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Space-Investor
🇦🇺 Multi-Strategy Software and Tech Investor.
787 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
45 instruments
August 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29 instruments

Most Consistent Holdings

Top 5

avatarLMT
99.92%
avatarLDO.MI
99.92%
avatarGD
99.92%
avatarNOC
99.92%
avatarGOOGL
99.92%

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
47.46%
Technology Services
14.06%
Communications
13.84%
Producer Manufacturing
3.07%
Other
2.64%

Top Countries

Top 5

🇺🇸United States
41.71%
🇬🇧United Kingdom
13.65%
🇫🇷France
7.83%
🇮🇹Italy
5.4%
🇱🇺Luxembourg
3.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
8.43%2.3%99.62%-
Northrop GrummanNorthrop Grumman (NOC)
6.05%3.09%99.92%-
LeonardoLeonardo (LDO.MI)
5.4%1.72%99.92%-
EutelsatEutelsat (ETL.PA)
5.15%0%84.45%2/14/2025
IridiumIridium (IRDM)
4.02%1.81%99.92%-
Rocket LabRocket Lab (RKLB)
3.89%1.45%90.02%-
AlphabetAlphabet (GOOGL)
3.56%4.38%99.92%-
Lockheed MartinLockheed Martin (LMT)
3.33%2.47%99.92%-
SESSES (SESG.PA)
3.15%0.81%99.7%-
General DynamicsGeneral Dynamics (GD)
2.65%1.65%99.92%-
ThalesThales (HO.PA)
2.54%0%65.85%6/14/2024
IndraIndra (IDR.MC)
2.53%4.77%71.11%-
CGICGI (GIB)
2.41%1.36%90.09%-
AirbusAirbus (AIR.PA)
2.39%0%98.7%8/20/2025
BAE SystemsBAE Systems (BA.L)
2.22%0.47%78.28%-
BWX TechnologiesBWX Technologies (BWXT)
2.18%0%57.77%8/5/2024
BabcockBabcock (BAB.L)
1.88%4.21%61.97%-
GilatGilat (GILT)
1.85%8.1%72.03%-
Maxar Technologies IncMaxar Technologies Inc (MAXR)
1.69%0%35.59%5/8/2023
MicrosoftMicrosoft (MSFT)
1.4%1.66%72.1%-
AST SpaceMobileAST SpaceMobile (ASTS)
1.33%1.94%44.13%-
Planet LabsPlanet Labs (PL)
1.24%2.59%50.15%-
AmazonAmazon (AMZN)
1.18%0%69.59%8/2/2024
GarminGarmin (GRMN)
1.17%0%74.62%10/7/2024
NokiaNokia (NOKIA.HE)
0.99%0.53%72.1%-
RaytheonRaytheon (RTX)
0.93%1%67.07%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.89%0%18.29%9/1/2022
QinetiQQinetiQ (QQ.L)
0.86%0.76%56.86%-
DeereDeere (DE)
0.81%0%36.2%8/14/2025
Sirius XMSirius XM (SIRI)
0.81%1.76%67.91%-
BlackskyBlacksky (BKSY)
0.57%2.56%36.89%-
QualcommQualcomm (QCOM)
0.55%1.33%47.71%-
LeidosLeidos (LDOS)
0.54%2.73%24.47%-
CACICACI (CACI)
0.53%3.17%17%-
BoeingBoeing (BA)
0.47%0%41.01%7/18/2023
L3HarrisL3Harris (LHX)
0.44%1.65%41.23%-
SpireSpire (SPIR)
0.42%0.65%33%-
BallBall (BALL)
0.38%0%29.34%11/1/2023
SAICSAIC (SAIC)
0.35%1.59%19.74%-
Fugro NVFugro NV (FUR.NV)
0.33%3.34%11.36%-
HondaHonda (HMC)
0.29%0%46.34%9/29/2023
InfineonInfineon (IFX.DE)
0.27%0.54%45.81%-
OceaneeringOceaneering (OII)
0.26%1.43%24.47%-
KBRKBR (KBR)
0.23%1.06%22.48%-
SpirentSpirent (SPT.L)
0.23%0%27.21%3/4/2024
JacobsJacobs (J)
0.22%0%21.8%10/28/2022
ToyotaToyota (TM)
0.22%0.8%24.77%-
GlobalstarGlobalstar (GSAT)
0.18%0%14.79%9/22/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.13%0%29.73%1/31/2025
Huntington IngallsHuntington Ingalls (HII)
0.13%0.91%14.86%-
GrahamGraham (GHM)
0.12%0.97%13.41%-
RedwireRedwire (RDW.US)
0.11%0.57%11.66%-
AltenAlten (ATE.PA)
0.07%1.39%5.41%-
KratosKratos (KTOS)
0.07%0%7.85%4/14/2022
TeradyneTeradyne (TER)
0.06%0%7.32%2/10/2023
Booz AllenBooz Allen (BAH)
0.05%0.64%6.94%-
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.05%0.91%5.49%-
SercoSerco (SRP.L)
0.04%1.57%2.74%-
AtosAtos (ATO.PA)
0.04%1.03%4.42%-
Emirates Telecommunications GroupEmirates Telecommunications Group (EAND.DH)
0.04%0%5.49%8/21/2025
AstraAstra (ASTR)
0.04%0%6.4%8/5/2022
CapgeminiCapgemini (CAP.PA)
0.03%0.63%4.57%-
SamsungSamsung (SMSN.L)
0.02%0%2.67%2/10/2023
EchoStarEchoStar (SATS)
0.02%0%2.67%2/9/2024
DISH Network CorpDISH Network Corp (DISH)
0.02%0%2.67%6/10/2022
Terran OrbitalTerran Orbital (LLAP)
0.01%0%1.37%8/13/2024
HoneywellHoneywell (HON)
0.01%0%0.84%1/11/2022
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.01%0%0.99%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 & Instruments Over Time

Cash Exposure %

Number of Instruments