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Portfolio Diversification
Range
Most Diversified
14 instruments
June 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
SSABAH.HE64.5%
RKLB63.72%
ADA63.29%
FMG.ASX59.48%
DIS29.61%
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 |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 19.39% | 0% | 63.72% | 12/23/2025 |
| Cardano (ADA) | 7.6% | 0% | 63.29% | 2/20/2025 |
| Fortescue (FMG.ASX) | 7.55% | 0% | 59.48% | 11/28/2024 |
 Meta (META) | 6.28% | 0% | 23.9% | 10/11/2023 |
 eToro Group LTD (ETOR) | 5.98% | 42.17% | 25.45% | - |
 GainersQtr | 4.53% | 0% | 15.24% | 4/5/2024 |
| SSAB (SSABAH.HE) | 3.87% | 0% | 64.5% | 4/30/2025 |
 Autolus (AUTL) | 3.03% | 0% | 5.97% | 2/10/2025 |
 NVIDIA (NVDA) | 2.54% | 0% | 6.67% | 7/17/2023 |
 Aurora (AUR) | 1.85% | 25.63% | 9.09% | - |
 Iluka Resources (ILU.ASX) | 1.64% | 0% | 16.36% | 3/2/2026 |
 BAE Systems (BA.L) | 1.59% | 0% | 15.41% | 8/18/2025 |
 Leonardo (LDO.MI) | 1.46% | 0% | 15.41% | 8/18/2025 |
 Babcock (BAB.L) | 1.44% | 0% | 15.32% | 8/18/2025 |
 Thales (HO.PA) | 1.42% | 0% | 15.5% | 8/18/2025 |
| Disney (DIS) | 1.33% | 0% | 29.61% | 11/6/2024 |
 Saab (SAABB.ST) | 1.32% | 0% | 15.41% | 8/18/2025 |
 Orsted (ORSTED.CO) | 1.26% | 0% | 10.13% | 5/1/2023 |
 HENSOLDT (HAG.DE) | 1.12% | 0% | 15.41% | 8/18/2025 |
 RENK Group AG (R3NK.DE) | 0.97% | 0% | 9.44% | 8/18/2025 |
 Dassault Aviation (AM.PA) | 0.97% | 0% | 12.81% | 7/30/2025 |
 Rheinmetall (RHM.DE) | 0.93% | 0% | 14.11% | 8/18/2025 |
 Archer Aviation (ACHR) | 0.85% | 0% | 2.08% | 12/2/2024 |
 Vestas (VWS.CO) | 0.82% | 0% | 10.13% | 5/1/2023 |
 AussieEconomy | 0.76% | 0% | 10.13% | 5/1/2023 |
 Lynas (LYC.ASX) | 0.7% | 0% | 16.1% | 3/2/2026 |
 Iberdrola (IBE.MC) | 0.7% | 0% | 9.18% | 4/20/2023 |
 Lonza (LONN.ZU) | 0.67% | 0% | 8.14% | 6/6/2025 |
 Lloyd's (LLOY.L) | 0.4% | 0% | 7.62% | 6/6/2025 |
 Palantir (PLTR) | 0.33% | 0% | 8.83% | 2/21/2025 |
 AST SpaceMobile (ASTS) | 0.28% | 0% | 10.3% | 12/23/2025 |
 GEO (GEO) | 0.26% | 0% | 8.83% | 2/21/2025 |
 Axon (AXON) | 0.26% | 0% | 8.83% | 2/21/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.2% | 0% | 9.18% | 4/20/2023 |
 Kratos (KTOS) | 0.18% | 0% | 1.56% | 2/21/2025 |
 Fincantieri (FCT.MI) | 0.16% | 0% | 11.69% | 8/18/2025 |
 First Solar (FSLR) | 0.14% | 0% | 6.23% | 12/12/2025 |
 Eutelsat (ETL.PA) | 0.11% | 0% | 1.65% | 3/24/2025 |
 BlackBerry (BB) | 0.1% | 0% | 0.61% | 2/18/2025 |
 Herc Holdings (HRI) | 0.04% | 0% | 0.26% | 2/21/2025 |
 Ondas Inc (ONDS) | 0.04% | 7.99% | 0.52% | - |
| 0.03% | 0% | 4.07% | 7/13/2023 | |
 AMD (AMD) | 0.03% | 0% | 0.35% | 7/17/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.43% | 4/3/2025 |
 TMTG (DJT) | 0.01% | 0% | 1.13% | 4/2/2024 |
 Solventum (SOLV) | 0% | 0% | 18.7% | 11/6/2024 |
 Banqup Group (BANQ.BR) | 0% | 0% | 0.43% | 8/4/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.69% | 3/21/2025 |
 TRON (TRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| eToro Group LTD (ETOR) | 41.28% | 36.1% |
| Aurora (AUR) | 8.89% | 9.43% |
| Iluka Resources (ILU.ASX) | 8.9% | 8.79% |
| Lynas (LYC.ASX) | 3.58% | 3.37% |
Cash & Instruments Over Time
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