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Portfolio Diversification
Range
Most Diversified
45 instruments
August 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.2 instruments
Most Consistent Holdings
Top 5
LDO.MI99.73%
GD99.73%
NOC99.73%
GOOGL99.73%
IRDM99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 7.77% | 1.56% | 99.45% | - |
| Northrop Grumman (NOC) | 5.71% | 2.79% | 99.73% | - |
| Leonardo (LDO.MI) | 5.01% | 1.56% | 99.73% | - |
 Eutelsat (ETL.PA) | 4.63% | 0% | 75.94% | 2/14/2025 |
| Iridium (IRDM) | 3.73% | 1.17% | 99.73% | - |
 Rocket Lab (RKLB) | 3.67% | 1.95% | 90.82% | - |
| Alphabet (GOOGL) | 3.66% | 4.84% | 99.73% | - |
 Lockheed Martin (LMT) | 3.22% | 2.55% | 99.66% | - |
 SES (SESG.PA) | 2.9% | 0.76% | 99.31% | - |
 Indra (IDR.MC) | 2.77% | 4.95% | 73.82% | - |
| General Dynamics (GD) | 2.54% | 1.36% | 99.73% | - |
 Gilat (GILT) | 2.42% | 9.58% | 74.57% | - |
 Thales (HO.PA) | 2.29% | 0% | 59.22% | 6/14/2024 |
 CGI (GIB) | 2.27% | 0.92% | 90.88% | - |
 Airbus (AIR.PA) | 2.14% | 0% | 88.76% | 8/20/2025 |
 Babcock (BAB.L) | 2.06% | 3.32% | 65.59% | - |
 BAE Systems (BA.L) | 2.04% | 0.47% | 80.12% | - |
 BWX Technologies (BWXT) | 1.96% | 0% | 51.95% | 8/5/2024 |
 Maxar Technologies Inc (MAXR) | 1.52% | 0% | 32.01% | 5/8/2023 |
 AST SpaceMobile (ASTS) | 1.39% | 2.29% | 49.35% | - |
 Planet Labs (PL) | 1.38% | 2.01% | 54.83% | - |
 Microsoft (MSFT) | 1.36% | 0.37% | 74.71% | - |
 Amazon (AMZN) | 1.06% | 0% | 62.58% | 8/2/2024 |
 Garmin (GRMN) | 1.06% | 0% | 67.1% | 10/7/2024 |
 Nokia (NOKIA.HE) | 0.95% | 0.54% | 74.64% | - |
 Raytheon (RTX) | 0.93% | 0.96% | 70.12% | - |
 Sirius XM (SIRI) | 0.87% | 1.14% | 70.87% | - |
 QinetiQ (QQ.L) | 0.83% | 0.63% | 60.86% | - |
 CACI (CACI) | 0.81% | 3.27% | 25.02% | - |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.8% | 0% | 16.45% | 9/1/2022 |
 Blacksky (BKSY) | 0.74% | 2.35% | 42.97% | - |
 Leidos (LDOS) | 0.74% | 2.2% | 31.87% | - |
 Deere (DE) | 0.73% | 0% | 32.56% | 8/14/2025 |
 Qualcomm (QCOM) | 0.61% | 0.96% | 52.78% | - |
 L3Harris (LHX) | 0.54% | 1.63% | 46.88% | - |
 Fugro NV (FUR.NV) | 0.52% | 2.46% | 20.01% | - |
 SAIC (SAIC) | 0.46% | 1.45% | 27.55% | - |
 Spire (SPIR) | 0.44% | 0.68% | 39.41% | - |
 Boeing (BA) | 0.42% | 0% | 36.87% | 7/18/2023 |
 Oceaneering (OII) | 0.36% | 1.33% | 31.67% | - |
 Ball (BALL) | 0.34% | 0% | 26.39% | 11/1/2023 |
 Infineon (IFX.DE) | 0.3% | 0.6% | 50.86% | - |
 KBR (KBR) | 0.29% | 0.71% | 30.09% | - |
 Toyota (TM) | 0.27% | 0.7% | 32.01% | - |
 Honda (HMC) | 0.26% | 0% | 41.67% | 9/29/2023 |
 Graham (GHM) | 0.21% | 1.06% | 21.73% | - |
 Huntington Ingalls (HII) | 0.21% | 1.1% | 23.1% | - |
 Spirent (SPT.L) | 0.21% | 0% | 24.47% | 3/4/2024 |
 Jacobs (J) | 0.2% | 0% | 19.6% | 10/28/2022 |
 Alten (ATE.PA) | 0.2% | 1.53% | 14.74% | - |
 Serco (SRP.L) | 0.19% | 1.63% | 12.27% | - |
 Globalstar (GSAT) | 0.16% | 0% | 13.3% | 9/22/2022 |
 Redwire (RDW.US) | 0.15% | 0.67% | 20.22% | - |
 Atos (ATO.PA) | 0.15% | 1.11% | 13.78% | - |
 STMicroelectronics (STMPA.PA) | 0.14% | 0.41% | 31.53% | - |
 Booz Allen (BAH) | 0.13% | 0.9% | 15.9% | - |
 Nordic Semiconductor (NOD.OL) | 0.12% | 0.56% | 14.8% | - |
 Capgemini (CAP.PA) | 0.09% | 0.5% | 13.91% | - |
 Kratos (KTOS) | 0.06% | 0% | 7.06% | 4/14/2022 |
 Teradyne (TER) | 0.05% | 0% | 6.58% | 2/10/2023 |
 Emirates Telecommunications Group (EAND.DH) | 0.03% | 0% | 4.93% | 8/21/2025 |
 Astra (ASTR) | 0.03% | 0% | 5.76% | 8/5/2022 |
 Samsung (SMSN.L) | 0.02% | 0% | 2.4% | 2/10/2023 |
 EchoStar (SATS) | 0.02% | 0% | 2.4% | 2/9/2024 |
 DISH Network Corp (DISH) | 0.02% | 0% | 2.4% | 6/10/2022 |
 Terran Orbital (LLAP) | 0.01% | 0% | 1.23% | 8/13/2024 |
 Honeywell (HON) | 0% | 0% | 0.75% | 1/11/2022 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.89% | 1/13/2022 |
 Chart (GTLS) | 0% | 2.15% | 0.07% | - |
 Gogo (GOGO) | 0% | 0.46% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gilat (GILT) | 6.21% | 7.08% |
| Alphabet (GOOGL) | 4.01% | 5.13% |
| Indra (IDR.MC) | 4.58% | 4.97% |
| Babcock (BAB.L) | 3.33% | 3.21% |
| CACI (CACI) | 2.92% | 3.19% |
| Northrop Grumman (NOC) | 2.58% | 2.64% |
| Leidos (LDOS) | 2.36% | 2.47% |
| Lockheed Martin (LMT) | 2.38% | 2.27% |
| Fugro NV (FUR.NV) | 2.89% | 2.17% |
| Rocket Lab (RKLB) | 1.69% | 2.03% |
| Blacksky (BKSY) | 1.8% | 2.02% |
| AST SpaceMobile (ASTS) | 1.83% | 1.95% |
| Planet Labs (PL) | 1.05% | 1.72% |
| Rolls-Royce (RR.L) | 1.83% | 1.71% |
| Serco (SRP.L) | 1.51% | 1.7% |
| SAIC (SAIC) | 1.73% | 1.63% |
| L3Harris (LHX) | 1.37% | 1.54% |
| Leonardo (LDO.MI) | 1.71% | 1.54% |
| General Dynamics (GD) | 1.4% | 1.5% |
| Alten (ATE.PA) | 1.5% | 1.35% |
| Sirius XM (SIRI) | 1.56% | 1.3% |
| Qualcomm (QCOM) | 1.31% | 1.24% |
| Oceaneering (OII) | 1.23% | 1.2% |
| CGI (GIB) | 1.43% | 1.14% |
| Atos (ATO.PA) | 0.94% | 1.13% |
| Iridium (IRDM) | 1.47% | 1.11% |
| Graham (GHM) | 0.82% | 1.1% |
| Raytheon (RTX) | 0.98% | 1.01% |
| Huntington Ingalls (HII) | 0.76% | 1% |
| Booz Allen (BAH) | 1.17% | 0.98% |
| KBR (KBR) | 1.01% | 0.75% |
| Toyota (TM) | 0.72% | 0.75% |
| SES (SESG.PA) | 0.61% | 0.68% |
| Nordic Semiconductor (NOD.OL) | 0.79% | 0.68% |
| Nokia (NOKIA.HE) | 0.6% | 0.67% |
| Capgemini (CAP.PA) | 0.66% | 0.63% |
| QinetiQ (QQ.L) | 0.63% | 0.61% |
| Infineon (IFX.DE) | 0.57% | 0.61% |
| Spire (SPIR) | 0.53% | 0.48% |
| Microsoft (MSFT) | 0.55% | 0.47% |
| Redwire (RDW.US) | 0.48% | 0.46% |
| BAE Systems (BA.L) | 0.55% | 0.46% |
| STMicroelectronics (STMPA.PA) | 0.4% | 0.44% |
Cash & Instruments Over Time
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