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Portfolio Diversification
Range
Most Diversified
35 instruments
July 1, 2026
Least Diversified
0 instruments
November 12, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
AMD99.35%
PLTR99.35%
AIR.PA99.28%
HO.PA98.92%
TSM98.42%
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) | 19.25% | 0% | 57.1% | 3/17/2025 |
 Crowdstrike (CRWD) | 7.14% | 12.3% | 87.95% | - |
| Thales (HO.PA) | 6.82% | 4.01% | 98.92% | - |
| Airbus (AIR.PA) | 6.63% | 3.82% | 99.28% | - |
| TSMC (TSM) | 5.64% | 7.71% | 98.42% | - |
 Applied Materials (AMAT) | 5.59% | 6.81% | 79.77% | - |
| AMD (AMD) | 4.86% | 6.64% | 99.35% | - |
 Okta (OKTA) | 4.43% | 6.27% | 87.88% | - |
| Palantir (PLTR) | 4.28% | 3.43% | 99.35% | - |
 Salesforce (CRM) | 3.56% | 2% | 86.66% | - |
 Kratos (KTOS) | 2.29% | 3.55% | 34.36% | - |
 Splunk Inc (SPLK) | 1.65% | 0% | 19.87% | 3/20/2024 |
 L3Harris (LHX) | 1.47% | 1.88% | 58.39% | - |
 Intesa Sanpaolo (ISP.MI) | 1.44% | 3.16% | 47.42% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.3% | 3.1% | 43.83% | - |
 Leidos (LDOS) | 1.14% | 1.27% | 58.25% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.08% | 2.53% | 44.69% | - |
 Bigbear.Ai (BBAI) | 0.98% | 1.44% | 34.65% | - |
 Iluka Resources (ILU.ASX) | 0.98% | 2.81% | 31.06% | - |
 Astronics (ATRO) | 0.85% | 2.39% | 30.99% | - |
 Progressive (PGR) | 0.84% | 1.12% | 56.74% | - |
 Ducommun (DCO) | 0.78% | 2.94% | 31.06% | - |
 Bank of America (BAC) | 0.76% | 1.14% | 56.17% | - |
 Rigetti (RGTI) | 0.75% | 1.27% | 31.13% | - |
 CRISPR Therapeutics (CRSP) | 0.72% | 1.91% | 33.86% | - |
 Celestica Inc (CLS) | 0.67% | 1.66% | 30.06% | - |
 Datadog (DDOG) | 0.66% | 2.27% | 30.34% | - |
 General Dynamics (GD) | 0.62% | 2.02% | 31.06% | - |
 Credo (CRDO) | 0.58% | 1.52% | 30.06% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.56% | 1.44% | 37.02% | - |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 0% | 13.77% | 8/22/2025 |
 SentinelOne (S.US) | 0.5% | 0.82% | 56.17% | - |
 SSR Mining (SSRM) | 0.46% | 1.49% | 31.06% | - |
 Redwire (RDW.US) | 0.44% | 0% | 25.54% | 8/18/2025 |
 Intuitive Machines (LUNR) | 0.42% | 0% | 25.75% | 8/18/2025 |
 Kyndryl (KD) | 0.31% | 0.71% | 33.86% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.28% | 0% | 13.77% | 8/22/2025 |
 Globalstar (GSAT) | 0.21% | 0% | 25.82% | 8/18/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.18% | 0% | 6.17% | 8/22/2025 |
 Western Digital (WDC) | 0.14% | 1.12% | 9.54% | - |
 Micron (MU) | 0.14% | 1.29% | 9.54% | - |
 Seagate (STX.US) | 0.13% | 0.99% | 9.47% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.07% | 0% | 6.1% | 8/22/2025 |
 Astronics Corp (ATROB) | 0.05% | 0.47% | 8.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kratos (KTOS) | 9.28% | 8.26% |
| Crowdstrike (CRWD) | 3.02% | 6.6% |
| TSMC (TSM) | 4.18% | 6.57% |
| Applied Materials (AMAT) | 3.97% | 5.27% |
| Thales (HO.PA) | 1.86% | 4.59% |
| Airbus (AIR.PA) | 1.86% | 4.3% |
| Palantir (PLTR) | 0.84% | 3.93% |
| Bigbear.Ai (BBAI) | 5.58% | 3.36% |
| Intesa Sanpaolo (ISP.MI) | 2.93% | 3.31% |
| AMD (AMD) | 1.39% | 3.23% |
| Okta (OKTA) | 4.03% | 3.13% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.72% | 3.06% |
| Iluka Resources (ILU.ASX) | 4.65% | 2.99% |
| Rigetti (RGTI) | 2.95% | 2.75% |
| Salesforce (CRM) | 2.98% | 2.59% |
| Astronics (ATRO) | 2.32% | 2.49% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.27% | 2.48% |
| L3Harris (LHX) | 2.79% | 2.37% |
| Celestica Inc (CLS) | 2.32% | 2.29% |
| CRISPR Therapeutics (CRSP) | 2.79% | 2.13% |
| General Dynamics (GD) | 2.79% | 2.09% |
| Ducommun (DCO) | 2.79% | 1.98% |
| Leidos (LDOS) | 2.27% | 1.88% |
| Datadog (DDOG) | 2.66% | 1.81% |
| Credo (CRDO) | 2.32% | 1.79% |
| Invesco Physical Gold ETC (8PSG.DE) | 1.86% | 1.67% |
| Bank of America (BAC) | 1.39% | 1.33% |
| SSR Mining (SSRM) | 1.39% | 1.28% |
| Kyndryl (KD) | 2.79% | 1.24% |
| Progressive (PGR) | 1.86% | 1.21% |
| SentinelOne (S.US) | 1.4% | 0.58% |
Cash & Instruments Over Time
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