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Portfolio Diversification
Range
Most Diversified
11 instruments
April 17, 2026
Least Diversified
0 instruments
April 16, 2026
Average
10.4 instruments
Most Consistent Holdings
Top 5
RR.L95.56%
HAG.DE95.56%
MTX.DE95.56%
LDO.MI95.56%
AIR.PA95.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 16, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Airbus (AIR.PA) | 9.52% | 9.76% | 95.56% | - |
| HENSOLDT (HAG.DE) | 9.45% | 10.36% | 95.56% | - |
| Rolls-Royce (RR.L) | 8.76% | 9.56% | 95.56% | - |
| Leonardo (LDO.MI) | 8.66% | 8.81% | 95.56% | - |
 Safran (SAF.PA) | 8.57% | 9.15% | 95.56% | - |
| MTU Aero Engines (MTX.DE) | 8.46% | 8.84% | 95.56% | - |
 QinetiQ (QQ.L) | 8.41% | 9.54% | 93.33% | - |
 Saab (SAABB.ST) | 8.37% | 8.67% | 95.56% | - |
 Thales (HO.PA) | 8.25% | 8.32% | 95.56% | - |
 Rheinmetall (RHM.DE) | 8.11% | 7.99% | 95.56% | - |
 BAE Systems (BA.L) | 8.05% | 8.39% | 91.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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