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Portfolio Diversification
Range
Most Diversified
37 instruments
September 16, 2026
Least Diversified
0 instruments
October 20, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
BA99.07%
TXN99.07%
TRMB99.01%
EH99.01%
RTX98.95%
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) | 3.03% | 3.05% | 97.21% | - |
 Caterpillar (CAT) | 2.91% | 3.74% | 98.72% | - |
| Raytheon (RTX) | 2.9% | 3.14% | 98.95% | - |
 L3Harris (LHX) | 2.86% | 2.54% | 98.95% | - |
 Parker-Hannifin (PH) | 2.86% | 3.25% | 98.43% | - |
 Axon (AXON) | 2.83% | 2% | 98.61% | - |
| Texas Instruments (TXN) | 2.79% | 4.54% | 99.07% | - |
 Textron (TXT) | 2.62% | 2.51% | 98.66% | - |
 Sony (SONY) | 2.59% | 2.78% | 98.55% | - |
 Howmet Aerospace (HWM) | 2.56% | 3.26% | 78.46% | - |
| Boeing (BA) | 2.53% | 2.69% | 99.07% | - |
 Honeywell (HON) | 2.52% | 1.98% | 98.9% | - |
| Trimble (TRMB) | 2.49% | 2.17% | 99.01% | - |
 Lockheed Martin (LMT) | 2.41% | 3.4% | 78.86% | - |
 Northrop Grumman (NOC) | 2.41% | 2.66% | 78.8% | - |
| EHang (EH) | 2.35% | 0.79% | 99.01% | - |
 AeroVironment (AVAV) | 2.29% | 1.47% | 78.69% | - |
 Eaton (ETN) | 2.27% | 3.6% | 78.51% | - |
 Amazon (AMZN) | 2.26% | 0% | 82.17% | 12/18/2025 |
 Teledyne (TDY) | 2.17% | 3.61% | 78.51% | - |
 FedEx (FDX) | 2.17% | 0% | 82.17% | 12/18/2025 |
 Leonardo (LDO.MI) | 2.05% | 2.92% | 58.13% | - |
 JD.com (JD.US) | 2.02% | 0% | 82.11% | 12/18/2025 |
 Rolls-Royce (RR.L) | 1.97% | 3.44% | 58.07% | - |
 Mercury (MRCY) | 1.8% | 3.14% | 58.19% | - |
 Safran (SAF.PA) | 1.72% | 3.03% | 58.59% | - |
 NVIDIA (NVDA) | 1.64% | 0% | 40.77% | 1/2/2024 |
 Transdigm (TDG) | 1.61% | 2.63% | 57.72% | - |
 Airbus (AIR.PA) | 1.58% | 2.89% | 58.65% | - |
 General Dynamics (GD) | 1.58% | 2.95% | 58.19% | - |
 Hexcel (HXL) | 1.55% | 3.65% | 58.25% | - |
 Kratos (KTOS) | 1.5% | 1.61% | 58.36% | - |
 UPS (UPS) | 1.43% | 0% | 61.96% | 12/18/2025 |
 Ouster (OUST) | 1.34% | 4% | 36.93% | - |
 Microsoft (MSFT) | 1.26% | 0% | 40.77% | 1/2/2024 |
 MTU Aero Engines (MTX.DE) | 1.24% | 1.33% | 43.38% | - |
 Alphabet (GOOG) | 1.24% | 0% | 40.77% | 1/2/2024 |
 Uber (UBER) | 1.22% | 0% | 40.77% | 1/2/2024 |
 Walmart (WMT) | 1.2% | 0% | 40.77% | 1/2/2024 |
 Bentley Systems (BSY) | 1.2% | 0% | 40.42% | 1/2/2024 |
 IBM (IBM) | 1.18% | 0% | 40.77% | 1/2/2024 |
 Saab (SAABB.ST) | 1.16% | 3.69% | 37.86% | - |
 Intel (INTC) | 1.07% | 0% | 40.77% | 1/2/2024 |
 Verizon (VZ) | 1.03% | 0% | 40.42% | 1/2/2024 |
 KBR (KBR) | 1.01% | 0% | 41.29% | 12/18/2025 |
 Joby Aviation (JOBY) | 0.96% | 0.98% | 36.99% | - |
 Spirit AeroSystems (SPR) | 0.92% | 0% | 40.77% | 1/2/2024 |
 Ambarella (AMBA) | 0.78% | 0% | 40.77% | 1/2/2024 |
 Jabil (JBL) | 0.7% | 0% | 20.21% | 1/2/2024 |
 Olin (OLN) | 0.68% | 0% | 20.21% | 1/12/2023 |
 Alphabet (GOOGL) | 0.67% | 0% | 20.21% | 1/2/2024 |
 Curtiss-Wright (CW) | 0.63% | 1.15% | 22.24% | - |
 Red Cat Holdings Inc (RCAT) | 0.62% | 1.86% | 16.67% | - |
 Astronics (ATRO) | 0.6% | 3.49% | 16.67% | - |
 STMicroelectronics (STM.US) | 0.59% | 0% | 20.21% | 1/2/2024 |
 Dassault Aviation (AM.PA) | 0.59% | 0% | 21.14% | 1/2/2025 |
 Workhorse (WKHS) | 0.49% | 0% | 20.21% | 1/12/2023 |
 BWX Technologies (BWXT) | 0.47% | 2.3% | 16.84% | - |
 GoPro (GPRO) | 0.43% | 0% | 20.56% | 1/12/2023 |
 Rheinmetall (RHM.DE) | 0.38% | 2.05% | 16.84% | - |
 Indra (IDR.MC) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Amphenol (APH) | 0.01% | 0% | 0.35% | 1/6/2022 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Parrot (PARRO.PA) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 0.35% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Red Cat Holdings Inc (RCAT) | 3.71% | 2.98% |
| Saab (SAABB.ST) | 3.71% | 2.97% |
| Kratos (KTOS) | 3.71% | 2.96% |
| Transdigm (TDG) | 3.73% | 2.94% |
| L3Harris (LHX) | 2.8% | 2.9% |
| Astronics (ATRO) | 3.71% | 2.88% |
| Boeing (BA) | 3.53% | 2.88% |
| Howmet Aerospace (HWM) | 0.76% | 2.87% |
| Mercury (MRCY) | 3.69% | 2.86% |
| AeroVironment (AVAV) | 1.43% | 2.86% |
| GE (GE) | 1.75% | 2.86% |
| Leonardo (LDO.MI) | 1.13% | 2.85% |
| Lockheed Martin (LMT) | 3.66% | 2.85% |
| Ouster (OUST) | 2.26% | 2.84% |
| Rolls-Royce (RR.L) | 0.93% | 2.84% |
| Airbus (AIR.PA) | 2.63% | 2.84% |
| Raytheon (RTX) | 1.85% | 2.84% |
| Teledyne (TDY) | 3.11% | 2.82% |
| Northrop Grumman (NOC) | 3.12% | 2.82% |
| EHang (EH) | 4.04% | 2.81% |
| Axon (AXON) | 1.68% | 2.81% |
| Rheinmetall (RHM.DE) | 3.71% | 2.81% |
| Parker-Hannifin (PH) | 1.37% | 2.81% |
| Caterpillar (CAT) | 1.43% | 2.8% |
| Hexcel (HXL) | 3.53% | 2.79% |
| BWX Technologies (BWXT) | 3.71% | 2.78% |
| Eaton (ETN) | 2.47% | 2.78% |
| Safran (SAF.PA) | 1.93% | 2.77% |
| General Dynamics (GD) | 2.86% | 2.76% |
| Textron (TXT) | 3.29% | 2.74% |
| Sony (SONY) | 4.1% | 2.73% |
| Texas Instruments (TXN) | 3.8% | 2.72% |
| Honeywell (HON) | 3.89% | 2.72% |
| Trimble (TRMB) | 3.33% | 2.71% |
| Joby Aviation (JOBY) | 2.21% | 2.68% |
Cash & Instruments Over Time
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