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Portfolio Diversification
Range
Most Diversified
30 instruments
June 9, 2023
Least Diversified
0 instruments
February 7, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
RKLB99.42%
RHM.DE67.08%
NNDM60.33%
DOGE58.44%
RTX57.45%
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) | 14.89% | 0% | 99.42% | 5/9/2026 |
 ProShares UltraPro QQQ (TQQQ) | 8.1% | 0% | 40.82% | 12/26/2025 |
| Rheinmetall (RHM.DE) | 7.53% | 0% | 67.08% | 5/9/2026 |
 Palantir (PLTR) | 6.12% | 0% | 43.87% | 7/1/2025 |
| Raytheon (RTX) | 3.8% | 0% | 57.45% | 12/9/2024 |
 Airbus (AIR.PA) | 3.39% | 0% | 48.23% | 5/9/2026 |
 Blacksky (BKSY) | 2.64% | 0% | 30.53% | 5/9/2026 |
 ARK Innovation ETF (ARKK) | 2.45% | 0% | 32.1% | 2/2/2024 |
 Leonardo (LDO.MI) | 2.02% | 0% | 27.57% | 1/22/2026 |
 Crocs (CROX) | 1.8% | 0% | 34.49% | 8/2/2024 |
 Mercedes-Benz (MBG.DE) | 1.69% | 0% | 25.27% | 1/3/2025 |
 Porsche (P911.DE) | 1.5% | 0% | 16.79% | 7/27/2023 |
 BAE Systems (BA.L) | 1.48% | 0% | 31.36% | 11/25/2025 |
| Nano Dimension (NNDM) | 1.3% | 0% | 60.33% | 1/13/2025 |
 Safran (SAF.PA) | 1.25% | 0% | 41.73% | 11/14/2025 |
 RENK Group AG (R3NK.DE) | 1.25% | 0% | 12.51% | 7/28/2025 |
 Indra (IDR.MC) | 1.12% | 0% | 21.56% | 12/1/2025 |
 Saab (SAABB.ST) | 1.12% | 0% | 25.1% | 5/9/2026 |
 Siemens (SIE.DE) | 1.07% | 0% | 18.44% | 11/6/2025 |
 VEON (VEON) | 1.04% | 0% | 8.23% | 5/9/2026 |
 3D Systems (DDD) | 1.01% | 0% | 37.61% | 4/10/2024 |
 Samsung (SMSN.L) | 0.98% | 0% | 18.6% | 8/18/2023 |
 Meta (META) | 0.94% | 0% | 16.63% | 3/13/2024 |
 ARM (ARM) | 0.94% | 0% | 23.54% | 10/23/2024 |
 Rolls-Royce (RR.L) | 0.92% | 0% | 27.08% | 1/22/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.89% | 0% | 14.16% | 5/9/2026 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.81% | 0% | 17.28% | 8/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.69% | 0% | 9.05% | 10/26/2025 |
 Astra (ASTR) | 0.65% | 0% | 46.09% | 7/23/2024 |
 QuantumScape (QS) | 0.61% | 0% | 36.3% | 5/9/2026 |
 SQM (SQM) | 0.57% | 0% | 24.94% | 10/22/2024 |
 Align (ALGN) | 0.55% | 0% | 17.86% | 8/9/2023 |
 ChinaTech | 0.54% | 0% | 9.47% | 6/4/2025 |
 Bitcoin (BTC) | 0.49% | 0% | 37.2% | 9/26/2025 |
 Northrop Grumman (NOC) | 0.46% | 0% | 31.19% | 1/22/2024 |
 Kyivstar Group Ltd (KYIV) | 0.44% | 0% | 9.47% | 5/9/2026 |
 Czechoslovak Group (CSG.NV) | 0.41% | 0% | 7.08% | 4/24/2026 |
 Ethereum (ETH) | 0.41% | 0% | 16.54% | 7/24/2023 |
 Intuitive Machines (LUNR) | 0.4% | 0% | 13% | 3/10/2025 |
 Thales (HO.PA) | 0.35% | 0% | 26.75% | 7/2/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.33% | 0% | 6.91% | 12/26/2025 |
 Desktop Metal (DM) | 0.33% | 0% | 37.61% | 4/10/2024 |
 Lockheed Martin (LMT) | 0.3% | 0% | 31.19% | 1/22/2024 |
 Amazon (AMZN) | 0.28% | 0% | 9.47% | 9/27/2024 |
 Maxar Technologies Inc (MAXR) | 0.26% | 0% | 10.21% | 5/8/2023 |
 Dassault Aviation (AM.PA) | 0.21% | 0% | 12.35% | 7/23/2025 |
 PTC (PTC) | 0.2% | 0% | 16.54% | 7/24/2023 |
| Dogecoin (DOGE) | 0.19% | 0% | 58.44% | 1/8/2025 |
 Unity (U) | 0.19% | 0% | 4.69% | 8/4/2023 |
 Coherent (COHR) | 0.18% | 0% | 17.37% | 5/9/2026 |
 Embraer (EMBJ) | 0.18% | 0% | 15.06% | 1/10/2025 |
 Autodesk (ADSK) | 0.17% | 0% | 16.54% | 7/24/2023 |
 Plug Power (PLUG) | 0.16% | 0% | 25.1% | 4/10/2024 |
 D-Wave (QBTS) | 0.16% | 0% | 41.48% | 5/9/2026 |
 Ionq (IONQ) | 0.14% | 0% | 41.65% | 5/9/2026 |
 EchoStar (SATS) | 0.14% | 0% | 10.53% | 5/9/2026 |
 Firefly Aerospace Inc (FLY) | 0.12% | 0% | 7.33% | 11/6/2025 |
 Rigetti (RGTI) | 0.12% | 0% | 41.98% | 5/9/2026 |
 KraneShares CSI China Internet (KWEB) | 0.11% | 0% | 3.46% | 4/10/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 10.62% | 10/21/2024 |
 Anheuser-Busch (BUD) | 0.08% | 0% | 4.12% | 12/13/2023 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 17.53% | 1/10/2025 |
 Shopify (SHOP) | 0.08% | 0% | 9.3% | 2/13/2024 |
 Lumentum (LITE) | 0.06% | 0% | 4.2% | 5/9/2026 |
 Crowdstrike (CRWD) | 0.06% | 0% | 4.94% | 7/23/2024 |
 Endeavor (EDR) | 0.06% | 0% | 2.88% | 2/20/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 1.73% | 8/18/2023 |
 Tesla (TSLA) | 0.04% | 0% | 4.44% | 8/1/2023 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.04% | 0% | 0.99% | 2/19/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 3.87% | 10/21/2024 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 2.22% | 3/10/2025 |
 Bumble (BMBL) | 0.02% | 0% | 6.5% | 6/15/2023 |
 Exail Technologies (EXA.PA) | 0.02% | 0% | 1.4% | 5/9/2026 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 1.15% | 5/29/2025 |
 Alibaba (BABA) | 0.02% | 0% | 1.32% | 6/21/2023 |
 Planet Fitness (PLNT) | 0.01% | 0% | 1.56% | 4/29/2024 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 2.63% | 1/28/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 1.56% | 2/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.82% | 11/2/2023 |
 AMC (AMC) | 0.01% | 0% | 4.69% | 7/11/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.74% | 1/15/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.32% | 7/21/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.41% | 1/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.41% | 10/15/2025 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.25% | 7/22/2024 |
 GameStop (GME) | 0% | 0% | 4.69% | 7/11/2024 |
 Netflix (NFLX) | 0% | 0% | 1.81% | 11/10/2023 |
 Tesla (TSLA.RTH) | 0% | 0% | 1.98% | 6/2/2025 |
 Nike (NKE) | 0% | 0% | 0.74% | 7/27/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.08% | 4/11/2025 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 0.08% | 4/28/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.16% | 1/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 4.25% | 27.04% |
| Rheinmetall (RHM.DE) | 9.23% | 13.9% |
| Airbus (AIR.PA) | 16.68% | 11% |
| Blacksky (BKSY) | 10.7% | 8.14% |
| Saab (SAABB.ST) | 10.55% | 6.83% |
| Leonardo (LDO.MI) | 8.05% | 6.33% |
| Kongsberg Gruppen ASA (KOG.OL) | 10.83% | 6.15% |
| Rolls-Royce (RR.L) | 8.01% | 6.04% |
| QuantumScape (QS) | 2.9% | 2.07% |
| EchoStar (SATS) | 2.32% | 1.3% |
| Ionq (IONQ) | 1.12% | 0.54% |
| D-Wave (QBTS) | 0.24% | 0.52% |
| Rigetti (RGTI) | 0.19% | 0.26% |
Cash & Instruments Over Time
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