Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
27 instruments
October 9, 2024
Average
35 instruments
Most Consistent Holdings
Top 5
AMZN100%
BA100%
RTX100%
FDX100%
HON100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GE (GE) | 3.1% | 3.83% | 97.93% | - |
 Axon (AXON) | 3.02% | 2.44% | 99.48% | - |
| Raytheon (RTX) | 2.95% | 2.94% | 100% | - |
 Parker-Hannifin (PH) | 2.92% | 2.48% | 99.48% | - |
 L3Harris (LHX) | 2.91% | 2.94% | 99.93% | - |
 Caterpillar (CAT) | 2.78% | 3.11% | 99.56% | - |
| Amazon (AMZN) | 2.77% | 2.07% | 100% | - |
 Texas Instruments (TXN) | 2.68% | 2.04% | 100% | - |
 Textron (TXT) | 2.68% | 2.3% | 99.48% | - |
| FedEx (FDX) | 2.66% | 1.85% | 100% | - |
 Sony (SONY) | 2.66% | 3.7% | 99.56% | - |
 Trimble (TRMB) | 2.62% | 2.37% | 100% | - |
| Honeywell (HON) | 2.59% | 1.94% | 100% | - |
| Boeing (BA) | 2.53% | 2.66% | 100% | - |
 EHang (EH) | 2.52% | 2.27% | 100% | - |
 JD.com (JD.US) | 2.47% | 2.08% | 99.93% | - |
 Howmet Aerospace (HWM) | 2.39% | 3.69% | 73.87% | - |
 Northrop Grumman (NOC) | 2.37% | 2.74% | 74.32% | - |
 Lockheed Martin (LMT) | 2.32% | 2.21% | 74.32% | - |
 AeroVironment (AVAV) | 2.26% | 4.73% | 74.24% | - |
 Eaton (ETN) | 2.1% | 2.4% | 73.87% | - |
 NVIDIA (NVDA) | 2.08% | 0% | 51.81% | 1/2/2024 |
 Teledyne (TDY) | 1.98% | 2.63% | 73.87% | - |
 Leonardo (LDO.MI) | 1.79% | 4.3% | 48.04% | - |
 UPS (UPS) | 1.74% | 1.49% | 74.32% | - |
 Rolls-Royce (RR.L) | 1.67% | 4.3% | 48.56% | - |
 Microsoft (MSFT) | 1.61% | 0% | 51.81% | 1/2/2024 |
 Mercury (MRCY) | 1.58% | 0% | 52.47% | 1/2/2025 |
 Alphabet (GOOG) | 1.57% | 0% | 51.81% | 1/2/2024 |
 Uber (UBER) | 1.55% | 0% | 51.81% | 1/2/2024 |
 Walmart (WMT) | 1.53% | 0% | 51.81% | 1/2/2024 |
 Bentley Systems (BSY) | 1.52% | 0% | 51.37% | 1/2/2024 |
 IBM (IBM) | 1.49% | 0% | 51.81% | 1/2/2024 |
 Safran (SAF.PA) | 1.46% | 3.14% | 48.63% | - |
 MTU Aero Engines (MTX.DE) | 1.43% | 2.61% | 48.19% | - |
 Transdigm (TDG) | 1.4% | 2.17% | 47.45% | - |
 Kratos (KTOS) | 1.39% | 0% | 52.99% | 1/2/2025 |
 Intel (INTC) | 1.36% | 0% | 51.81% | 1/2/2024 |
 Airbus (AIR.PA) | 1.34% | 2.81% | 48.63% | - |
 Verizon (VZ) | 1.31% | 0% | 51.37% | 1/2/2024 |
 General Dynamics (GD) | 1.3% | 2.72% | 48.04% | - |
 KBR (KBR) | 1.22% | 1.62% | 48.04% | - |
 Hexcel (HXL) | 1.19% | 2.14% | 48.19% | - |
 Spirit AeroSystems (SPR) | 1.17% | 0% | 51.81% | 1/2/2024 |
 Ambarella (AMBA) | 1% | 0% | 51.81% | 1/2/2024 |
 Jabil (JBL) | 0.88% | 0% | 25.68% | 1/2/2024 |
 Olin (OLN) | 0.86% | 0% | 25.68% | 1/12/2023 |
 Alphabet (GOOGL) | 0.85% | 0% | 25.68% | 1/2/2024 |
 Saab (SAABB.ST) | 0.81% | 0% | 26.86% | 1/2/2025 |
 STMicroelectronics (STM.US) | 0.75% | 0% | 25.68% | 1/2/2024 |
 Dassault Aviation (AM.PA) | 0.75% | 0% | 26.86% | 1/2/2025 |
 Ouster (OUST) | 0.7% | 4.97% | 21.25% | - |
 Joby Aviation (JOBY) | 0.67% | 4.19% | 21.33% | - |
 Workhorse (WKHS) | 0.62% | 0% | 25.68% | 1/12/2023 |
 Curtiss-Wright (CW) | 0.62% | 3.3% | 21.33% | - |
 GoPro (GPRO) | 0.55% | 0% | 26.13% | 1/12/2023 |
 Indra (IDR.MC) | 0.01% | 0% | 0.44% | 1/6/2022 |
 Amphenol (APH) | 0.01% | 0% | 0.44% | 1/6/2022 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 0.44% | 1/6/2022 |
 Parrot (PARRO.PA) | 0.01% | 0% | 0.44% | 1/6/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.44% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Axon (AXON) | 1.61% | 5.08% |
| Mercury (MRCY) | 3.85% | 3.88% |
| Howmet Aerospace (HWM) | 1.6% | 3.45% |
| MTU Aero Engines (MTX.DE) | 2.65% | 3.42% |
| Kratos (KTOS) | 3.16% | 3.32% |
| JD.com (JD.US) | 4.56% | 3.25% |
| Trimble (TRMB) | 3.89% | 3.19% |
| Sony (SONY) | 3.96% | 3.13% |
| Parker-Hannifin (PH) | 1.96% | 3.11% |
| Rolls-Royce (RR.L) | 2.02% | 3.08% |
| Teledyne (TDY) | 3.32% | 3.01% |
| Leonardo (LDO.MI) | 2.21% | 2.95% |
| Airbus (AIR.PA) | 3.31% | 2.94% |
| EHang (EH) | 3.41% | 2.89% |
| Raytheon (RTX) | 2.74% | 2.87% |
| Dassault Aviation (AM.PA) | 3.25% | 2.86% |
| Amazon (AMZN) | 2.09% | 2.8% |
| Caterpillar (CAT) | 2.15% | 2.76% |
| Northrop Grumman (NOC) | 3.36% | 2.7% |
| Eaton (ETN) | 1.65% | 2.65% |
| Safran (SAF.PA) | 2.52% | 2.64% |
| Honeywell (HON) | 3.07% | 2.63% |
| Lockheed Martin (LMT) | 3.08% | 2.61% |
| GE (GE) | 2.75% | 2.61% |
| Hexcel (HXL) | 3.51% | 2.5% |
| Texas Instruments (TXN) | 2.99% | 2.48% |
| Boeing (BA) | 3.49% | 2.44% |
| FedEx (FDX) | 2.69% | 2.42% |
| L3Harris (LHX) | 2.98% | 2.36% |
| AeroVironment (AVAV) | 1.69% | 2.33% |
| KBR (KBR) | 2.78% | 2.32% |
| UPS (UPS) | 3.78% | 2.3% |
| Saab (SAABB.ST) | 1.94% | 2.29% |
| General Dynamics (GD) | 2.78% | 2.26% |
| Textron (TXT) | 2.81% | 2.21% |