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Space-Investor
🇦🇺 Multi-Strategy Tech and Software Investor.
821 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
December 7, 2024
Lowest Cash
April 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
April 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarLMT
99.91%
avatarAIR.PA
99.91%
avatarLDO.MI
99.91%
avatarGD
99.91%
avatarNOC
99.91%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 6, 2024
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
49.59%
Communications
14.85%
Technology Services
12.47%
Other
2.91%
Producer Manufacturing
2.47%

Top Countries

Top 5

🇺🇸United States
41.33%
🇬🇧United Kingdom
14.29%
🇫🇷France
8.6%
🇮🇹Italy
5.82%
🇱🇺Luxembourg
3.42%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
9.16%2.67%99.91%-
Northrop GrummanNorthrop Grumman (NOC)
6.42%3.58%99.91%-
LeonardoLeonardo (LDO.MI)
5.82%1.96%99.91%-
EutelsatEutelsat (ETL.PA)
5.75%0%94.46%2/14/2025
IridiumIridium (IRDM)
4.25%2.16%99.91%-
Rocket LabRocket Lab (RKLB)
4.06%2.5%88.83%-
AlphabetAlphabet (GOOGL)
3.58%3.19%99.91%-
SESSES (SESG.PA)
3.42%0.85%99.91%-
Lockheed MartinLockheed Martin (LMT)
3.41%3.11%99.91%-
ThalesThales (HO.PA)
2.84%0%73.66%6/14/2024
General DynamicsGeneral Dynamics (GD)
2.78%1.75%99.91%-
AirbusAirbus (AIR.PA)
2.59%0.68%99.91%-
CGICGI (GIB)
2.51%1.86%88.92%-
BWX TechnologiesBWX Technologies (BWXT)
2.44%0%64.62%8/5/2024
BAE SystemsBAE Systems (BA.L)
2.39%0.87%75.7%-
IndraIndra (IDR.MC)
2.11%7.55%67.69%-
Maxar Technologies IncMaxar Technologies Inc (MAXR)
1.89%0%39.81%5/8/2023
BabcockBabcock (BAB.L)
1.62%3.59%57.46%-
MicrosoftMicrosoft (MSFT)
1.46%0.63%68.8%-
GilatGilat (GILT)
1.41%5.21%68.71%-
AmazonAmazon (AMZN)
1.32%0%77.83%8/2/2024
GarminGarmin (GRMN)
1.31%0%83.46%10/7/2024
AST SpaceMobileAST SpaceMobile (ASTS)
1.21%1.83%37.6%-
Planet LabsPlanet Labs (PL)
1.11%1.6%44.25%-
NokiaNokia (NOKIA.HE)
1.03%0.76%68.8%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
1%0%20.46%9/1/2022
RaytheonRaytheon (RTX)
0.89%1.41%63.43%-
QinetiQQinetiQ (QQ.L)
0.86%0.75%51.75%-
Sirius XMSirius XM (SIRI)
0.78%0.91%64.11%-
DeereDeere (DE)
0.67%2.41%30.52%-
BoeingBoeing (BA)
0.52%0%45.87%7/18/2023
QualcommQualcomm (QCOM)
0.45%1.42%41.52%-
BallBall (BALL)
0.43%0%32.82%11/1/2023
SpireSpire (SPIR)
0.37%0.78%25.06%-
HondaHonda (HMC)
0.32%0%51.83%9/29/2023
BlackskyBlacksky (BKSY)
0.3%1.63%29.41%-
L3HarrisL3Harris (LHX)
0.3%1.64%34.36%-
LeidosLeidos (LDOS)
0.29%2.64%15.52%-
SpirentSpirent (SPT.L)
0.26%0%30.43%3/4/2024
JacobsJacobs (J)
0.25%0%24.38%10/28/2022
InfineonInfineon (IFX.DE)
0.23%0.56%39.81%-
GlobalstarGlobalstar (GSAT)
0.2%0%16.54%9/22/2022
CACICACI (CACI)
0.19%3.59%7.16%-
SAICSAIC (SAIC)
0.17%2.17%10.23%-
ToyotaToyota (TM)
0.15%0.89%15.94%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.15%0%33.25%1/31/2025
OceaneeringOceaneering (OII)
0.15%1.28%15.77%-
KBRKBR (KBR)
0.12%1.35%13.3%-
KratosKratos (KTOS)
0.07%0%8.78%4/14/2022
TeradyneTeradyne (TER)
0.06%0%8.18%2/10/2023
AstraAstra (ASTR)
0.04%0%7.16%8/5/2022
Huntington IngallsHuntington Ingalls (HII)
0.04%0.92%4.86%-
GrahamGraham (GHM)
0.03%0.73%3.41%-
SamsungSamsung (SMSN.L)
0.02%0%2.98%2/10/2023
EchoStarEchoStar (SATS)
0.02%0%2.98%2/9/2024
DISH Network CorpDISH Network Corp (DISH)
0.02%0%2.98%6/10/2022
Fugro NVFugro NV (FUR.NV)
0.01%2.51%0.85%-
RedwireRedwire (RDW.US)
0.01%0.87%1.28%-
Terran OrbitalTerran Orbital (LLAP)
0.01%0%1.53%8/13/2024
HoneywellHoneywell (HON)
0.01%0%0.94%1/11/2022
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.01%0%1.11%1/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rocket LabRocket Lab (RKLB)
1.42%7.38%
IndraIndra (IDR.MC)
5.16%4.89%
GilatGilat (GILT)
4.3%4.77%
Rolls-RoyceRolls-Royce (RR.L)
3.55%3.72%
LeonardoLeonardo (LDO.MI)
2.52%3.72%
AlphabetAlphabet (GOOGL)
3.26%3.53%
Lockheed MartinLockheed Martin (LMT)
3.38%3.11%
QinetiQQinetiQ (QQ.L)
3.26%3.02%
BabcockBabcock (BAB.L)
2.86%2.57%
DeereDeere (DE)
2.52%2.42%
CGICGI (GIB)
1.94%2.32%
AST SpaceMobileAST SpaceMobile (ASTS)
0.38%2.31%
Planet LabsPlanet Labs (PL)
1.09%2.15%
EutelsatEutelsat (ETL.PA)
3.68%2.12%
IridiumIridium (IRDM)
3.05%2.05%
NokiaNokia (NOKIA.HE)
1.49%1.51%
SAICSAIC (SAIC)
1.63%1.41%
RaytheonRaytheon (RTX)
1.02%1.36%
Sirius XMSirius XM (SIRI)
1.63%1.09%
ToyotaToyota (TM)
1.1%1.05%
SpireSpire (SPIR)
0.84%1.03%
BlackskyBlacksky (BKSY)
1.05%0.95%
OceaneeringOceaneering (OII)
1.06%0.94%
QualcommQualcomm (QCOM)
1.1%0.81%
AirbusAirbus (AIR.PA)
0.66%0.81%
KBRKBR (KBR)
0.95%0.78%
MicrosoftMicrosoft (MSFT)
0.53%0.78%
BAE SystemsBAE Systems (BA.L)
0.46%0.6%
Northrop GrummanNorthrop Grumman (NOC)
0.53%0.49%
General DynamicsGeneral Dynamics (GD)
0.4%0.47%
InfineonInfineon (IFX.DE)
0.58%0.44%
SESSES (SESG.PA)
0.9%0.43%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.53%0.27%

Cash Exposure Over Time

Cash Exposure % Over Time