Portfolio Diversification
Range
Most Diversified
29 instruments
July 1, 2025
Least Diversified
5 instruments
January 2, 2023
Average
13.2 instruments
Most Consistent Holdings
Top 5
AIR.PA100%
AMD100%
HO.PA100%
PLTR100%
TSM98.79%
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) | 29.53% | 0% | 87.57% | 3/17/2025 |
| Airbus (AIR.PA) | 8.16% | 4.17% | 100% | - |
| Thales (HO.PA) | 8.13% | 5.38% | 100% | - |
 Crowdstrike (CRWD) | 6.95% | 7.73% | 82.51% | - |
 Applied Materials (AMAT) | 5.21% | 4.25% | 71.29% | - |
| AMD (AMD) | 5.14% | 2.21% | 100% | - |
| TSMC (TSM) | 5.1% | 3.71% | 98.79% | - |
 Okta (OKTA) | 4.87% | 3.84% | 82.51% | - |
| Palantir (PLTR) | 4.82% | 3.34% | 100% | - |
 Salesforce (CRM) | 4.4% | 2.87% | 80.64% | - |
 Splunk Inc (SPLK) | 2.53% | 0% | 30.47% | 3/20/2024 |
 L3Harris (LHX) | 1.1% | 2.25% | 38.06% | - |
 Leidos (LDOS) | 0.95% | 1.86% | 38.06% | - |
 Progressive (PGR) | 0.71% | 1.46% | 34.65% | - |
 Intesa Sanpaolo (ISP.MI) | 0.64% | 2.93% | 20.46% | - |
 Redwire (RDW.US) | 0.61% | 1.61% | 34.65% | - |
 Intuitive Machines (LUNR) | 0.59% | 1.12% | 35.09% | - |
 Vanguard S&P 500 ETF (VOO) | 0.55% | 4.37% | 16.17% | - |
 Bank of America (BAC) | 0.54% | 1.28% | 34.65% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.48% | 2.97% | 16.17% | - |
 SentinelOne (S.US) | 0.45% | 0.76% | 34.65% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.41% | 2.38% | 16.17% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.33% | 1.96% | 16.17% | - |
 Globalstar (GSAT) | 0.28% | 0.69% | 35.09% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.13% | 2.95% | 4.51% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.06% | 1.36% | 4.51% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.05% | 1.06% | 4.51% | - |
 Bigbear.Ai (BBAI) | 0.04% | 5.25% | 0.88% | - |
 CRISPR Therapeutics (CRSP) | 0.02% | 2.27% | 0.88% | - |
 Kyndryl (KD) | 0.02% | 2.16% | 0.88% | - |
 Kratos (KTOS) | 0.02% | 2.06% | 0.88% | - |
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% |