Portfolio Diversification
Range
Most Diversified
32 instruments
August 21, 2025
Least Diversified
5 instruments
January 2, 2023
Average
15 instruments
Most Consistent Holdings
Top 5
AIR.PA100%
AMD100%
PLTR100%
HO.PA99.9%
TSM98.82%
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) | 26.37% | 0% | 78.19% | 3/17/2025 |
| Thales (HO.PA) | 7.8% | 4.67% | 99.9% | - |
| Airbus (AIR.PA) | 7.74% | 4.16% | 100% | - |
 Crowdstrike (CRWD) | 6.93% | 6.89% | 84.38% | - |
| TSMC (TSM) | 5.09% | 5.92% | 98.82% | - |
 Applied Materials (AMAT.RTH) | 5.08% | 4.35% | 74.17% | - |
| AMD (AMD) | 4.89% | 3.54% | 100% | - |
 Okta (OKTA) | 4.72% | 2.99% | 84.38% | - |
| Palantir (PLTR) | 4.72% | 3.79% | 100% | - |
 Salesforce (CRM) | 4.21% | 2.31% | 82.71% | - |
 Splunk Inc (SPLK) | 2.26% | 0% | 27.21% | 3/20/2024 |
 L3Harris (LHX) | 1.23% | 2.2% | 44.6% | - |
 Leidos (LDOS) | 1.05% | 1.84% | 44.6% | - |
 Intesa Sanpaolo (ISP.MI) | 0.9% | 2.8% | 28.98% | - |
 Progressive (PGR) | 0.78% | 1.08% | 41.65% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.74% | 2.83% | 24.95% | - |
 Kratos (KTOS) | 0.7% | 9.2% | 11.49% | - |
 Vanguard S&P 500 ETF (VOO) | 0.69% | 0% | 18.86% | 8/22/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.62% | 2.28% | 25.15% | - |
 Bank of America (BAC) | 0.62% | 1.18% | 41.55% | - |
 Redwire (RDW.US) | 0.6% | 0% | 34.97% | 8/18/2025 |
 Intuitive Machines (LUNR) | 0.57% | 0% | 35.27% | 8/18/2025 |
 Bigbear.Ai (BBAI) | 0.49% | 4.07% | 11.49% | - |
 SentinelOne (S.US) | 0.48% | 0.63% | 41.55% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.38% | 0% | 18.86% | 8/22/2025 |
 CRISPR Therapeutics (CRSP) | 0.29% | 2.55% | 11.3% | - |
 Globalstar (GSAT) | 0.28% | 0% | 35.36% | 8/18/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.25% | 0% | 8.45% | 8/22/2025 |
 Rigetti (RGTI) | 0.23% | 4.47% | 6.58% | - |
 Iluka Resources (ILU.ASX) | 0.23% | 3.68% | 6.48% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.21% | 1.47% | 14.73% | - |
 Kyndryl (KD) | 0.18% | 1.23% | 11.3% | - |
 General Dynamics (GD) | 0.14% | 2.02% | 6.58% | - |
 Ducommun (DCO) | 0.13% | 1.94% | 6.58% | - |
 Astronics (ATRO) | 0.13% | 2.15% | 6.58% | - |
 Datadog (DDOG) | 0.11% | 1.93% | 5.6% | - |
 Celestica Inc (CLS) | 0.11% | 2.13% | 5.6% | - |
 Credo (CRDO) | 0.1% | 1.79% | 5.6% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.09% | 0% | 8.35% | 8/22/2025 |
 SSR Mining (SSRM) | 0.09% | 1.24% | 6.58% | - |
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.RTH) | 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% |