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Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
AIR.PA98.82%
CAP.PA98.82%
SAF.PA98.82%
LDO.MI98.82%
IDR.MC98.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 3, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 12.08% | 8.93% | 98.82% | - |
| Leonardo (LDO.MI) | 6.12% | 8.29% | 98.82% | - |
| Airbus (AIR.PA) | 4.61% | 3.3% | 98.82% | - |
| Capgemini (CAP.PA) | 4.6% | 3.17% | 98.82% | - |
 RENK Group AG (R3NK.DE) | 4.46% | 4.79% | 98.82% | - |
 Rolls-Royce (RR.L) | 4.45% | 4.27% | 98.82% | - |
| Indra (IDR.MC) | 4.11% | 4.7% | 98.82% | - |
 Saab (SAABB.ST) | 3.9% | 4.42% | 98.82% | - |
| Safran (SAF.PA) | 3.88% | 3.4% | 98.82% | - |
 BAE Systems (BA.L) | 3.56% | 4.2% | 98.82% | - |
 Fincantieri (FCT.MI) | 3.52% | 2.99% | 98.82% | - |
 Babcock (BAB.L) | 3.48% | 3.77% | 98.82% | - |
 Melrose (MRO.L) | 3.45% | 2.58% | 98.82% | - |
 HENSOLDT (HAG.DE) | 3.43% | 3.43% | 98.82% | - |
 Thales (HO.PA) | 3.27% | 2.76% | 98.82% | - |
 MTU Aero Engines (MTX.DE) | 2.64% | 3.07% | 74.63% | - |
 Serco (SRP.L) | 2.53% | 2.7% | 98.82% | - |
 Theon International Plc (THEON.NV) | 2.44% | 2.7% | 98.82% | - |
 Prysmian (PRY.MI) | 2.41% | 5.27% | 74.34% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 2.34% | 3.71% | 98.53% | - |
 Dassault Aviation (AM.PA) | 2.29% | 2.74% | 98.82% | - |
 Alten (ATE.PA) | 2.1% | 2.02% | 98.82% | - |
 Exosens SAS (EXENS.PA) | 1.91% | 3.55% | 74.63% | - |
 Senior (SNR.L) | 1.78% | 0% | 76.7% | 12/22/2025 |
 Lisi SA (FII.PA) | 1.24% | 0% | 52.51% | 12/22/2025 |
 QinetiQ (QQ.L) | 0.77% | 0% | 24.19% | 6/23/2025 |
 Minerals Technologies (MTX) | 0.73% | 0% | 24.19% | 6/23/2025 |
 Eutelsat (ETL.PA) | 0.7% | 3.04% | 22.12% | - |
 Atos (ATO.PA) | 0.58% | 2.09% | 22.12% | - |
 Drone Volt SA (ALDRV.PA) | 0.53% | 0% | 24.19% | 6/23/2025 |
 Norsk Titanium AS (NTI.OL) | 0.39% | 0% | 24.19% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 9.47% | 9.27% |
| Leonardo (LDO.MI) | 8.35% | 7.31% |
| Prysmian (PRY.MI) | 4.8% | 4.93% |
| RENK Group AG (R3NK.DE) | 5.34% | 4.89% |
| Capgemini (CAP.PA) | 5.33% | 4.46% |
| Rolls-Royce (RR.L) | 3.3% | 4.14% |
| Indra (IDR.MC) | 2.68% | 4.02% |
| Airbus (AIR.PA) | 3.98% | 4.01% |
| Saab (SAABB.ST) | 3.31% | 3.85% |
| Fincantieri (FCT.MI) | 3.15% | 3.85% |
| Babcock (BAB.L) | 2.58% | 3.63% |
| HENSOLDT (HAG.DE) | 3.9% | 3.61% |
| BAE Systems (BA.L) | 4% | 3.43% |
| Safran (SAF.PA) | 3.36% | 3.38% |
| MTU Aero Engines (MTX.DE) | 4.27% | 3.31% |
| Melrose (MRO.L) | 2.94% | 3.01% |
| Atos (ATO.PA) | 3.27% | 2.94% |
| Exosens SAS (EXENS.PA) | 3.11% | 2.85% |
| Eutelsat (ETL.PA) | 3.35% | 2.8% |
| Thales (HO.PA) | 3.69% | 2.77% |
| Alten (ATE.PA) | 3.62% | 2.58% |
| Serco (SRP.L) | 1.81% | 2.58% |
| Kongsberg Gruppen ASA (KOG.OL) | 3.57% | 2.57% |
| Theon International Plc (THEON.NV) | 2.75% | 2.45% |
| Dassault Aviation (AM.PA) | 3.18% | 2.36% |
Cash & Instruments Over Time
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