Portfolio Diversification
Range
Most Diversified
23 instruments
February 12, 2025
Least Diversified
5 instruments
January 2, 2023
Average
12 instruments
Most Consistent Holdings
Top 5
AIR.PA100%
AMD100%
HO.PA100%
PLTR100%
TSM98.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Leonardo (LDO.MI) | 33.01% | 0% | 97.91% | 3/17/2025 |
| Airbus (AIR.PA) | 8.66% | 4.11% | 100% | - |
| Thales (HO.PA) | 8.41% | 5.7% | 100% | - |
 Crowdstrike (CRWD) | 6.92% | 6.38% | 80.44% | - |
| AMD (AMD) | 5.52% | 1.9% | 100% | - |
 Applied Materials (AMAT) | 5.38% | 3.69% | 67.9% | - |
| TSMC (TSM) | 5.31% | 3.09% | 98.65% | - |
| Palantir (PLTR) | 5.03% | 2.36% | 100% | - |
 Okta (OKTA) | 4.91% | 4.66% | 80.44% | - |
 Salesforce (CRM) | 4.57% | 3.24% | 78.35% | - |
 Splunk Inc (SPLK) | 2.83% | 0% | 34.07% | 3/20/2024 |
 L3Harris (LHX) | 0.97% | 2.09% | 30.75% | - |
 Leidos (LDOS) | 0.84% | 1.82% | 30.75% | - |
 Progressive (PGR) | 0.6% | 1.82% | 26.94% | - |
 Intuitive Machines (LUNR) | 0.53% | 1% | 27.43% | - |
 Redwire (RDW.US) | 0.5% | 1.07% | 26.94% | - |
 Bank of America (BAC) | 0.46% | 1.24% | 26.94% | - |
 SentinelOne (S.US) | 0.4% | 0.88% | 26.94% | - |
 Intesa Sanpaolo (ISP.MI) | 0.36% | 3.13% | 11.07% | - |
 Globalstar (GSAT) | 0.25% | 0.61% | 27.43% | - |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 2.96% | 6.27% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.2% | 2.85% | 6.27% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.17% | 2.52% | 6.27% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.13% | 1.99% | 6.27% | - |
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% |