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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.PA97.27%
BAB.L97.27%
MRO.L97.27%
BA.L97.27%
HAG.DE97.27%
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) | 10.6% | 6.06% | 97.06% | - |
 Leonardo (LDO.MI) | 6.43% | 7.91% | 96.65% | - |
 Rolls-Royce (RR.L) | 4.36% | 5.21% | 96.65% | - |
 RENK Group AG (R3NK.DE) | 4.31% | 4.2% | 96.65% | - |
 Airbus (AIR.PA) | 4.23% | 4.33% | 97.06% | - |
 Capgemini (CAP.PA) | 4.07% | 2.8% | 97.06% | - |
 Indra (IDR.MC) | 3.95% | 4.32% | 94.55% | - |
 Saab (SAABB.ST) | 3.85% | 4.27% | 97.27% | - |
| Safran (SAF.PA) | 3.68% | 3.84% | 97.27% | - |
| BAE Systems (BA.L) | 3.59% | 4% | 97.27% | - |
 Prysmian (PRY.MI) | 3.51% | 7.47% | 78.83% | - |
| HENSOLDT (HAG.DE) | 3.44% | 3.94% | 97.27% | - |
| Babcock (BAB.L) | 3.35% | 3.35% | 97.27% | - |
 Fincantieri (FCT.MI) | 3.22% | 3.05% | 96.65% | - |
| Melrose (MRO.L) | 3.12% | 2.52% | 97.27% | - |
 Thales (HO.PA) | 3.08% | 2.86% | 96.65% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 2.66% | 3.8% | 95.81% | - |
 MTU Aero Engines (MTX.DE) | 2.6% | 3.29% | 77.36% | - |
 Theon International Plc (THEON.NV) | 2.5% | 3.18% | 97.06% | - |
 Serco (SRP.L) | 2.38% | 2.26% | 94.13% | - |
 Dassault Aviation (AM.PA) | 2.3% | 2.59% | 97.06% | - |
 Exosens SAS (EXENS.PA) | 2.28% | 3.72% | 78.62% | - |
 Alten (ATE.PA) | 2.02% | 2.07% | 96.65% | - |
 Eutelsat (ETL.PA) | 1.57% | 3.61% | 41.3% | - |
 Senior (SNR.L) | 1.26% | 0% | 54.51% | 12/22/2025 |
 Atos (ATO.PA) | 0.95% | 1.76% | 41.72% | - |
 Lisi SA (FII.PA) | 0.88% | 0% | 37.32% | 12/22/2025 |
 QinetiQ (QQ.L) | 0.55% | 0% | 17.19% | 6/23/2025 |
 Minerals Technologies (MTX) | 0.52% | 0% | 17.19% | 6/23/2025 |
 Drone Volt SA (ALDRV.PA) | 0.38% | 0% | 17.19% | 6/23/2025 |
 Norsk Titanium AS (NTI.OL) | 0.28% | 0% | 17.19% | 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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