Portfolio Diversification
Range
Most Diversified
32 instruments
August 21, 2025
Least Diversified
5 instruments
January 2, 2023
Average
14.2 instruments
Most Consistent Holdings
Top 5
AIR.PA100%
AMD100%
PLTR100%
HO.PA99.9%
TSM98.76%
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) | 27.73% | 0% | 82.23% | 3/17/2025 |
| Thales (HO.PA) | 7.94% | 5% | 99.9% | - |
| Airbus (AIR.PA) | 7.92% | 4.55% | 100% | - |
 Crowdstrike (CRWD) | 6.94% | 6.51% | 83.57% | - |
 Applied Materials (AMAT) | 5.13% | 3.65% | 72.93% | - |
| TSMC (TSM) | 5.05% | 5.74% | 98.76% | - |
| AMD (AMD) | 5% | 2.74% | 100% | - |
 Okta (OKTA) | 4.8% | 3.66% | 83.57% | - |
| Palantir (PLTR) | 4.76% | 3.88% | 100% | - |
 Salesforce (CRM) | 4.3% | 2.69% | 81.82% | - |
 Splunk Inc (SPLK) | 2.37% | 0% | 28.62% | 3/20/2024 |
 L3Harris (LHX) | 1.18% | 2.49% | 41.74% | - |
 Leidos (LDOS) | 1.01% | 2.09% | 41.74% | - |
 Intesa Sanpaolo (ISP.MI) | 0.79% | 3.33% | 25.31% | - |
 Progressive (PGR) | 0.76% | 1.49% | 38.64% | - |
 Vanguard S&P 500 ETF (VOO) | 0.72% | 0% | 19.83% | 8/22/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.63% | 3.18% | 21.18% | - |
 Redwire (RDW.US) | 0.63% | 0% | 36.78% | 8/18/2025 |
 Intuitive Machines (LUNR) | 0.6% | 0% | 37.09% | 8/18/2025 |
 Bank of America (BAC) | 0.59% | 1.38% | 38.53% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.53% | 2.6% | 21.28% | - |
 SentinelOne (S.US) | 0.47% | 0.79% | 38.53% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.4% | 0% | 19.83% | 8/22/2025 |
 Bigbear.Ai (BBAI) | 0.31% | 3.44% | 6.92% | - |
 Globalstar (GSAT) | 0.3% | 0% | 37.19% | 8/18/2025 |
 Kratos (KTOS) | 0.28% | 7.79% | 6.92% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.26% | 0% | 8.88% | 8/22/2025 |
 CRISPR Therapeutics (CRSP) | 0.17% | 2.42% | 6.82% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.15% | 1.52% | 10.33% | - |
 Kyndryl (KD) | 0.12% | 1.67% | 6.82% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.09% | 0% | 8.78% | 8/22/2025 |
 Iluka Resources (ILU.ASX) | 0.06% | 3.65% | 1.65% | - |
 General Dynamics (GD) | 0.04% | 2.26% | 1.76% | - |
 Rigetti (RGTI) | 0.04% | 2.12% | 1.76% | - |
 Ducommun (DCO) | 0.04% | 2.14% | 1.76% | - |
 Astronics (ATRO) | 0.03% | 2.03% | 1.76% | - |
 SSR Mining (SSRM) | 0.02% | 1.34% | 1.76% | - |
 Datadog (DDOG) | 0.01% | 1.97% | 0.72% | - |
 Celestica Inc (CLS) | 0.01% | 1.93% | 0.72% | - |
 Credo (CRDO) | 0.01% | 1.88% | 0.72% | - |
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% |