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Portfolio Diversification
Range
Most Diversified
32 instruments
August 21, 2025
Least Diversified
0 instruments
November 12, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
AMD99.74%
PLTR99.74%
AIR.PA99.66%
HO.PA99.4%
TSM98.62%
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) | 23.1% | 0% | 68.5% | 3/17/2025 |
| Thales (HO.PA) | 7.39% | 4.85% | 99.4% | - |
| Airbus (AIR.PA) | 7.28% | 3.6% | 99.66% | - |
 Crowdstrike (CRWD) | 6.84% | 5.99% | 86.06% | - |
| TSMC (TSM) | 5.26% | 7.37% | 98.62% | - |
 Applied Materials (AMAT) | 5.13% | 7.12% | 76.76% | - |
| AMD (AMD) | 4.67% | 2.91% | 99.74% | - |
| Palantir (PLTR) | 4.56% | 3.37% | 99.74% | - |
 Okta (OKTA) | 4.49% | 2.8% | 85.97% | - |
 Salesforce (CRM) | 3.95% | 1.88% | 84.51% | - |
 Splunk Inc (SPLK) | 1.98% | 0% | 23.84% | 3/20/2024 |
 Kratos (KTOS) | 1.73% | 10.22% | 21.94% | - |
 L3Harris (LHX) | 1.37% | 2.93% | 50.86% | - |
 Intesa Sanpaolo (ISP.MI) | 1.16% | 2.78% | 37.44% | - |
 Leidos (LDOS) | 1.14% | 1.72% | 50.86% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1% | 2.94% | 33.65% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.84% | 2.43% | 34.17% | - |
 Bigbear.Ai (BBAI) | 0.83% | 2.42% | 22.12% | - |
 Progressive (PGR) | 0.82% | 1.06% | 48.62% | - |
 Bank of America (BAC) | 0.69% | 1.13% | 48.19% | - |
 Vanguard S&P 500 ETF (VOO) | 0.6% | 0% | 16.52% | 8/22/2025 |
 Iluka Resources (ILU.ASX) | 0.57% | 3.2% | 17.81% | - |
 Rigetti (RGTI) | 0.55% | 1.98% | 17.9% | - |
 Redwire (RDW.US) | 0.53% | 0% | 30.64% | 8/18/2025 |
 CRISPR Therapeutics (CRSP) | 0.51% | 2.01% | 21.69% | - |
 Intuitive Machines (LUNR) | 0.5% | 0% | 30.9% | 8/18/2025 |
 SentinelOne (S.US) | 0.48% | 0.55% | 48.19% | - |
 Astronics (ATRO) | 0.45% | 3.18% | 17.81% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.39% | 1.91% | 24.96% | - |
 General Dynamics (GD) | 0.37% | 2.17% | 17.81% | - |
 Ducommun (DCO) | 0.37% | 2.59% | 17.81% | - |
 Celestica Inc (CLS) | 0.36% | 2.15% | 16.78% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.33% | 0% | 16.52% | 8/22/2025 |
 Datadog (DDOG) | 0.31% | 1.69% | 16.95% | - |
 Credo (CRDO) | 0.29% | 1.28% | 16.78% | - |
 Kyndryl (KD) | 0.28% | 0.57% | 21.69% | - |
 Globalstar (GSAT) | 0.25% | 0% | 30.98% | 8/18/2025 |
 SSR Mining (SSRM) | 0.24% | 1.63% | 17.81% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.22% | 0% | 7.4% | 8/22/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.08% | 0% | 7.31% | 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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