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Portfolio Diversification
Range
Most Diversified
32 instruments
August 21, 2025
Least Diversified
0 instruments
November 12, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
AMD99.52%
PLTR99.52%
AIR.PA99.44%
HO.PA99.13%
TSM98.49%
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) | 21.34% | 0% | 63.28% | 3/17/2025 |
| Thales (HO.PA) | 7.15% | 0% | 99.13% | 6/21/2026 |
| Airbus (AIR.PA) | 6.98% | 0% | 99.44% | 6/21/2026 |
 Crowdstrike (CRWD) | 6.82% | 0% | 86.88% | 6/21/2026 |
| TSMC (TSM) | 5.43% | 0% | 98.49% | 6/21/2026 |
 Applied Materials (AMAT) | 5.31% | 0% | 77.98% | 6/21/2026 |
| AMD (AMD) | 4.69% | 0% | 99.52% | 6/21/2026 |
| Palantir (PLTR) | 4.43% | 0% | 99.52% | 6/21/2026 |
 Okta (OKTA) | 4.37% | 0% | 86.8% | 6/21/2026 |
 Salesforce (CRM) | 3.77% | 0% | 85.45% | 6/21/2026 |
 Kratos (KTOS) | 2.07% | 0% | 27.58% | 6/21/2026 |
 Splunk Inc (SPLK) | 1.83% | 0% | 22.02% | 3/20/2024 |
 L3Harris (LHX) | 1.44% | 0% | 54.21% | 6/21/2026 |
 Intesa Sanpaolo (ISP.MI) | 1.28% | 0% | 41.97% | 6/21/2026 |
 Leidos (LDOS) | 1.15% | 0% | 54.13% | 6/21/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.14% | 0% | 38.16% | 6/21/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.95% | 0% | 38.95% | 6/21/2026 |
 Bigbear.Ai (BBAI) | 0.93% | 0% | 27.82% | 6/21/2026 |
 Progressive (PGR) | 0.83% | 0% | 52.31% | 6/21/2026 |
 Iluka Resources (ILU.ASX) | 0.8% | 0% | 23.85% | 6/21/2026 |
 Bank of America (BAC) | 0.72% | 0% | 51.75% | 6/21/2026 |
 Rigetti (RGTI) | 0.66% | 0% | 23.93% | 6/21/2026 |
 Astronics (ATRO) | 0.66% | 0% | 23.85% | 6/21/2026 |
 CRISPR Therapeutics (CRSP) | 0.61% | 0% | 27.11% | 6/21/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 0% | 15.26% | 8/22/2025 |
 Ducommun (DCO) | 0.55% | 0% | 23.85% | 6/21/2026 |
 Celestica Inc (CLS) | 0.52% | 0% | 22.81% | 6/21/2026 |
 General Dynamics (GD) | 0.49% | 0% | 23.85% | 6/21/2026 |
 Redwire (RDW.US) | 0.49% | 0% | 28.3% | 8/18/2025 |
 SentinelOne (S.US) | 0.48% | 0% | 51.75% | 6/21/2026 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.48% | 0% | 30.45% | 6/21/2026 |
 Intuitive Machines (LUNR) | 0.46% | 0% | 28.54% | 8/18/2025 |
 Datadog (DDOG) | 0.44% | 0% | 23.05% | 6/21/2026 |
 Credo (CRDO) | 0.41% | 0% | 22.81% | 6/21/2026 |
 SSR Mining (SSRM) | 0.34% | 0% | 23.85% | 6/21/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.31% | 0% | 15.26% | 8/22/2025 |
 Kyndryl (KD) | 0.3% | 0% | 27.11% | 6/21/2026 |
 Globalstar (GSAT) | 0.23% | 0% | 28.62% | 8/18/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.2% | 0% | 6.84% | 8/22/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.07% | 0% | 6.76% | 8/22/2025 |
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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