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Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
SAF.PA97.21%
BAB.L97.21%
MRO.L97.21%
BA.L97.21%
HAG.DE97.21%
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) | 10.08% | 5.94% | 97.03% | - |
 Leonardo (LDO.MI) | 6.56% | 7.64% | 96.65% | - |
 Rolls-Royce (RR.L) | 4.44% | 5.48% | 96.65% | - |
 RENK Group AG (R3NK.DE) | 4.27% | 3.88% | 96.65% | - |
 Airbus (AIR.PA) | 4.19% | 3.98% | 97.03% | - |
 Indra (IDR.MC) | 4.03% | 5.17% | 94.61% | - |
 Capgemini (CAP.PA) | 3.96% | 3.3% | 97.03% | - |
 Saab (SAABB.ST) | 3.88% | 4.4% | 97.21% | - |
 Prysmian (PRY.MI) | 3.86% | 7.2% | 80.86% | - |
| Safran (SAF.PA) | 3.68% | 3.8% | 97.21% | - |
| BAE Systems (BA.L) | 3.63% | 4.17% | 97.21% | - |
| HENSOLDT (HAG.DE) | 3.5% | 3.9% | 97.21% | - |
| Babcock (BAB.L) | 3.31% | 2.93% | 97.21% | - |
 Fincantieri (FCT.MI) | 3.17% | 2.9% | 96.65% | - |
 Thales (HO.PA) | 3.05% | 2.92% | 96.65% | - |
| Melrose (MRO.L) | 3.03% | 2.51% | 97.21% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 2.79% | 4.2% | 95.91% | - |
 MTU Aero Engines (MTX.DE) | 2.65% | 3.31% | 79.37% | - |
 Theon International Plc (THEON.NV) | 2.55% | 2.95% | 97.03% | - |
 Exosens SAS (EXENS.PA) | 2.39% | 3.6% | 80.67% | - |
 Serco (SRP.L) | 2.36% | 2.4% | 94.24% | - |
 Dassault Aviation (AM.PA) | 2.31% | 2.56% | 97.03% | - |
 Alten (ATE.PA) | 2.07% | 2.56% | 96.65% | - |
 Eutelsat (ETL.PA) | 1.74% | 3% | 47.58% | - |
 Senior (SNR.L) | 1.12% | 0% | 48.33% | 12/22/2025 |
 Atos (ATO.PA) | 1.02% | 1.42% | 47.96% | - |
 Lisi SA (FII.PA) | 0.78% | 0% | 33.09% | 12/22/2025 |
 QinetiQ (QQ.L) | 0.48% | 0% | 15.24% | 6/23/2025 |
 Minerals Technologies (MTX) | 0.46% | 0% | 15.24% | 6/23/2025 |
 Drone Volt SA (ALDRV.PA) | 0.34% | 0% | 15.24% | 6/23/2025 |
 Norsk Titanium AS (NTI.OL) | 0.25% | 0% | 15.24% | 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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