Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2025
Least Diversified
25 instruments
April 3, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
AIR.PA100%
CAP.PA100%
SAF.PA100%
LDO.MI100%
IDR.MC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 3, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 14.85% | 15.18% | 100% | - |
| Leonardo (LDO.MI) | 5.66% | 5.56% | 100% | - |
 RENK Group AG (R3NK.DE) | 5.21% | 5.43% | 100% | - |
| Capgemini (CAP.PA) | 5.09% | 4.74% | 100% | - |
 Saab (SAABB.ST) | 4.18% | 4.23% | 100% | - |
| Indra (IDR.MC) | 4.14% | 4.02% | 100% | - |
| Airbus (AIR.PA) | 4.03% | 3.65% | 100% | - |
 Rolls-Royce (RR.L) | 3.92% | 3.78% | 100% | - |
 Thales (HO.PA) | 3.8% | 3.7% | 100% | - |
 BAE Systems (BA.L) | 3.61% | 3.63% | 100% | - |
 HENSOLDT (HAG.DE) | 3.55% | 3.57% | 100% | - |
| Safran (SAF.PA) | 3.53% | 3.26% | 100% | - |
 Minerals Technologies (MTX) | 3.48% | 3.19% | 100% | - |
 Melrose (MRO.L) | 3.33% | 3.08% | 100% | - |
 QinetiQ (QQ.L) | 3.17% | 3.06% | 100% | - |
 Babcock (BAB.L) | 2.98% | 2.93% | 100% | - |
 Fincantieri (FCT.MI) | 2.92% | 2.85% | 100% | - |
 Serco (SRP.L) | 2.75% | 2.58% | 100% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 2.75% | 2.66% | 100% | - |
 Dassault Aviation (AM.PA) | 2.73% | 2.67% | 100% | - |
 Theon International Plc (THEON.NV) | 2.57% | 2.8% | 100% | - |
 Drone Volt SA (ALDRV.PA) | 2.4% | 2.66% | 100% | - |
 Norsk Titanium AS (NTI.OL) | 2.32% | 2.27% | 100% | - |
 Alten (ATE.PA) | 2.22% | 2.02% | 100% | - |
 Senior (SNR.L) | 2.11% | 1.99% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.