Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 9.95% | 3.57% | 99.71% | - |
 Northrop Grumman (NOC) | 7.07% | 0.52% | 99.71% | - |
 Eutelsat (ETL.PA) | 6.4% | 2.39% | 99.71% | - |
 Leonardo (LDO.MI) | 6.07% | 3.68% | 99.71% | - |
 Iridium (IRDM) | 4.51% | 2.08% | 99.71% | - |
 Rocket Lab (RKLB) | 3.99% | 7.16% | 87.05% | - |
 SES (SESG.PA) | 3.82% | 0.46% | 99.71% | - |
 Alphabet (GOOGL) | 3.56% | 3.07% | 99.71% | - |
 Lockheed Martin (LMT) | 3.46% | 3.48% | 99.71% | - |
 Thales (HO.PA) | 3.25% | 0% | 84.13% | 6/14/2024 |
 General Dynamics (GD) | 3.02% | 0.5% | 99.71% | - |
 Airbus (AIR.PA) | 2.84% | 0.72% | 99.71% | - |
 BWX Technologies (BWXT) | 2.78% | 0% | 73.81% | 8/5/2024 |
 BAE Systems (BA.L) | 2.59% | 3.1% | 72.05% | - |
 CGI (GIB) | 2.56% | 2.37% | 87.15% | - |
 Maxar Technologies Inc (MAXR) | 2.16% | 0% | 45.47% | 5/8/2023 |
 Indra (IDR.MC) | 1.6% | 4.76% | 62.9% | - |
 Microsoft (MSFT) | 1.56% | 0.77% | 64.17% | - |
 Amazon (AMZN) | 1.5% | 0% | 88.9% | 8/2/2024 |
 Garmin (GRMN) | 1.5% | 0% | 95.33% | 10/7/2024 |
 Babcock (BAB.L) | 1.43% | 2.7% | 51.22% | - |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 1.14% | 0% | 23.37% | 9/1/2022 |
 AST SpaceMobile (ASTS) | 1.06% | 2.64% | 28.53% | - |
 Nokia (NOKIA.HE) | 1.02% | 1.42% | 64.17% | - |
 Planet Labs (PL) | 0.95% | 2.62% | 36.12% | - |
 Gilat (GILT) | 0.9% | 4.07% | 64.07% | - |
 Raytheon (RTX) | 0.82% | 1.42% | 58.03% | - |
 Sirius XM (SIRI) | 0.73% | 1.26% | 58.81% | - |
 QinetiQ (QQ.L) | 0.62% | 2.03% | 44.69% | - |
 Boeing (BA) | 0.6% | 0% | 52.39% | 7/18/2023 |
 Ball (BALL) | 0.49% | 0% | 37.49% | 11/1/2023 |
 Deere (DE) | 0.41% | 2.56% | 20.45% | - |
 Qualcomm (QCOM) | 0.39% | 0.83% | 33.01% | - |
 Honda (HMC) | 0.36% | 0% | 59.2% | 9/29/2023 |
 Spire (SPIR) | 0.32% | 1.17% | 19.18% | - |
 Spirent (SPT.L) | 0.29% | 0% | 34.76% | 3/4/2024 |
 Jacobs (J) | 0.28% | 0% | 27.85% | 10/28/2022 |
 Leidos (LDOS) | 0.23% | 0% | 13.24% | 5/17/2022 |
 Globalstar (GSAT) | 0.22% | 0% | 18.89% | 9/22/2022 |
 L3Harris (LHX) | 0.21% | 0% | 29.31% | 9/7/2023 |
 Infineon (IFX.DE) | 0.18% | 0.43% | 31.06% | - |
 Blacksky (BKSY) | 0.15% | 0.97% | 19.18% | - |
 STMicroelectronics (STMPA.PA) | 0.15% | 0.27% | 31.06% | - |
 Kratos (KTOS) | 0.08% | 0% | 10.03% | 4/14/2022 |
 Teradyne (TER) | 0.07% | 0% | 9.35% | 2/10/2023 |
 Astra (ASTR) | 0.05% | 0% | 8.18% | 8/5/2022 |
 Toyota (TM) | 0.04% | 0.94% | 3.8% | - |
 Oceaneering (OII) | 0.04% | 1.09% | 3.6% | - |
 Samsung (SMSN.L) | 0.03% | 0% | 3.41% | 2/10/2023 |
 EchoStar (SATS) | 0.02% | 0% | 3.41% | 2/9/2024 |
 DISH Network Corp (DISH) | 0.02% | 0% | 3.41% | 6/10/2022 |
 Terran Orbital (LLAP) | 0.01% | 0% | 1.75% | 8/13/2024 |
 KBR (KBR) | 0.01% | 0.83% | 0.88% | - |
 Honeywell (HON) | 0.01% | 0% | 1.07% | 1/11/2022 |
 Spirit AeroSystems (SPR) | 0.01% | 0% | 1.27% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 6.77% | 15.78% |
| Northrop Grumman (NOC) | 10.33% | 8.43% |
| Leonardo (LDO.MI) | 5.36% | 7.52% |
| Rocket Lab (RKLB) | 5.65% | 5.46% |
| Eutelsat (ETL.PA) | 9.32% | 4.81% |
| Iridium (IRDM) | 6.23% | 4.75% |
| SES (SESG.PA) | 6.6% | 4.73% |
| BWX Technologies (BWXT) | 4.22% | 4.69% |
| Alphabet (GOOGL) | 4.22% | 4.1% |
| BAE Systems (BA.L) | 3.34% | 3.73% |
| CGI (GIB) | 3.25% | 3.32% |
| Airbus (AIR.PA) | 3.25% | 3.27% |
| Thales (HO.PA) | 2.73% | 3.24% |
| Babcock (BAB.L) | 3.17% | 3.15% |
| Microsoft (MSFT) | 2.46% | 2.86% |
| General Dynamics (GD) | 2.55% | 2.52% |
| Indra (IDR.MC) | 2.45% | 2.23% |
| Garmin (GRMN) | 1.85% | 2.07% |
| Planet Labs (PL) | 2.64% | 2.02% |
| Amazon (AMZN) | 1.32% | 1.7% |
| Lockheed Martin (LMT) | 1.91% | 1.67% |
| Nokia (NOKIA.HE) | 2.46% | 1.58% |
| Raytheon (RTX) | 1.71% | 1.45% |
| Spirent (SPT.L) | 1.41% | 1.35% |
| QinetiQ (QQ.L) | 1.71% | 1.27% |
| Gilat (GILT) | 0.7% | 0.57% |