Portfolio Diversification
Range
Most Diversified
32 instruments
August 21, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
AMD99.72%
PLTR99.72%
AIR.PA99.62%
HO.PA99.44%
TSM98.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Leonardo (LDO.MI) | 25.23% | 0% | 74.81% | 3/17/2025 |
| Thales (HO.PA) | 7.63% | 4.49% | 99.44% | - |
| Airbus (AIR.PA) | 7.57% | 4.08% | 99.62% | - |
 Crowdstrike (CRWD) | 6.92% | 7.07% | 84.77% | - |
| TSMC (TSM) | 5.11% | 6.38% | 98.5% | - |
 Applied Materials (AMAT) | 5.04% | 5.29% | 74.72% | - |
| AMD (AMD) | 4.81% | 3.23% | 99.72% | - |
| Palantir (PLTR) | 4.67% | 3.89% | 99.72% | - |
 Okta (OKTA) | 4.63% | 3.08% | 84.68% | - |
 Salesforce (CRM) | 4.12% | 2.47% | 83.08% | - |
 Splunk Inc (SPLK) | 2.16% | 0% | 26.03% | 3/20/2024 |
 L3Harris (LHX) | 1.26% | 2.16% | 46.43% | - |
 Leidos (LDOS) | 1.08% | 1.87% | 46.43% | - |
 Kratos (KTOS) | 0.99% | 8.12% | 14.85% | - |
 Intesa Sanpaolo (ISP.MI) | 0.98% | 3.04% | 31.67% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.82% | 2.99% | 27.63% | - |
 Progressive (PGR) | 0.79% | 1.16% | 43.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.69% | 2.41% | 28.1% | - |
 Vanguard S&P 500 ETF (VOO) | 0.66% | 0% | 18.05% | 8/22/2025 |
 Bank of America (BAC) | 0.64% | 1.26% | 43.52% | - |
 Bigbear.Ai (BBAI) | 0.62% | 4.04% | 14.94% | - |
 Redwire (RDW.US) | 0.57% | 0% | 33.46% | 8/18/2025 |
 Intuitive Machines (LUNR) | 0.55% | 0% | 33.74% | 8/18/2025 |
 SentinelOne (S.US) | 0.48% | 0.55% | 43.52% | - |
 Rigetti (RGTI) | 0.37% | 3.38% | 10.34% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.36% | 0% | 18.05% | 8/22/2025 |
 CRISPR Therapeutics (CRSP) | 0.36% | 2.25% | 14.57% | - |
 Iluka Resources (ILU.ASX) | 0.35% | 2.9% | 10.24% | - |
 Globalstar (GSAT) | 0.27% | 0% | 33.83% | 8/18/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.26% | 1.57% | 18.05% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.24% | 0% | 8.08% | 8/22/2025 |
 Kyndryl (KD) | 0.22% | 1.21% | 14.57% | - |
 General Dynamics (GD) | 0.21% | 2.01% | 10.24% | - |
 Astronics (ATRO) | 0.21% | 2.37% | 10.24% | - |
 Ducommun (DCO) | 0.2% | 1.83% | 10.24% | - |
 Celestica Inc (CLS) | 0.2% | 2.57% | 9.21% | - |
 Datadog (DDOG) | 0.19% | 1.96% | 9.3% | - |
 Credo (CRDO) | 0.18% | 2.03% | 9.21% | - |
 SSR Mining (SSRM) | 0.13% | 1.21% | 10.24% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.09% | 0% | 7.99% | 8/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Leonardo (LDO.MI) | 10.96% | 28.07% |
| Palantir (PLTR) | 3.95% | 11.14% |
| Crowdstrike (CRWD) | 7.13% | 7.84% |
| Applied Materials (AMAT) | 9.36% | 5.42% |
| Salesforce (CRM) | 7.02% | 5.32% |
| Airbus (AIR.PA) | 4.39% | 5.07% |
| TSMC (TSM) | 4.39% | 4.79% |
| Okta (OKTA) | 9.5% | 4.65% |
| Thales (HO.PA) | 4.39% | 4.25% |
| AMD (AMD) | 3.29% | 2.97% |
| Intuitive Machines (LUNR) | 1.75% | 2.93% |
| L3Harris (LHX) | 6.58% | 2.76% |
| Redwire (RDW.US) | 2.19% | 2.55% |
| Leidos (LDOS) | 5.36% | 2.44% |
| Progressive (PGR) | 4.39% | 2.07% |
| Bank of America (BAC) | 3.29% | 1.74% |
| SentinelOne (S.US) | 3.29% | 1.39% |
| Globalstar (GSAT) | 1.75% | 1.21% |