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Portfolio Diversification
Range
Most Diversified
48 instruments
February 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
30.7 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) | 7.59% | 1.66% | 99.47% | - |
| Northrop Grumman (NOC) | 5.63% | 2.64% | 99.73% | - |
| Leonardo (LDO.MI) | 4.91% | 1.85% | 99.73% | - |
 Eutelsat (ETL.PA) | 4.49% | 0% | 73.67% | 2/14/2025 |
| Alphabet (GOOGL) | 3.69% | 4.56% | 99.73% | - |
| Iridium (IRDM) | 3.65% | 1.46% | 99.73% | - |
 Rocket Lab (RKLB) | 3.61% | 1.63% | 91.09% | - |
 Lockheed Martin (LMT) | 3.21% | 2.79% | 99.67% | - |
 Indra (IDR.MC) | 2.84% | 5.55% | 74.6% | - |
 SES (SESG.PA) | 2.84% | 1.15% | 99.34% | - |
 Gilat (GILT) | 2.59% | 8.28% | 75.33% | - |
| General Dynamics (GD) | 2.5% | 1.44% | 99.73% | - |
 CGI (GIB) | 2.24% | 1.23% | 91.16% | - |
 Thales (HO.PA) | 2.22% | 0% | 57.45% | 6/14/2024 |
 Babcock (BAB.L) | 2.09% | 3.27% | 66.62% | - |
 Airbus (AIR.PA) | 2.08% | 0.91% | 86.57% | - |
 BAE Systems (BA.L) | 2% | 0.58% | 80.72% | - |
 BWX Technologies (BWXT) | 1.9% | 0% | 50.4% | 8/5/2024 |
 Maxar Technologies Inc (MAXR) | 1.47% | 0% | 31.05% | 5/8/2023 |
 AST SpaceMobile (ASTS) | 1.4% | 1.71% | 50.86% | - |
 Planet Labs (PL) | 1.39% | 1.99% | 56.18% | - |
 Microsoft (MSFT) | 1.33% | 0.35% | 75.47% | - |
 Amazon (AMZN) | 1.03% | 0% | 60.7% | 8/2/2024 |
 Garmin (GRMN) | 1.02% | 0% | 65.09% | 10/7/2024 |
 Nokia (NOKIA.HE) | 0.94% | 0.78% | 75.4% | - |
 Raytheon (RTX) | 0.93% | 1.03% | 71.01% | - |
 CACI (CACI) | 0.88% | 3.34% | 27.26% | - |
 Sirius XM (SIRI) | 0.88% | 1.32% | 71.74% | - |
 QinetiQ (QQ.L) | 0.83% | 0.65% | 62.03% | - |
 Blacksky (BKSY) | 0.79% | 2.36% | 44.68% | - |
 Leidos (LDOS) | 0.78% | 2.19% | 33.91% | - |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.78% | 0% | 15.96% | 9/1/2022 |
 Deere (DE) | 0.71% | 0% | 31.58% | 8/14/2025 |
 Qualcomm (QCOM) | 0.62% | 0.86% | 54.19% | - |
 Fugro NV (FUR.NV) | 0.59% | 2.53% | 22.41% | - |
 L3Harris (LHX) | 0.58% | 1.73% | 48.47% | - |
 SAIC (SAIC) | 0.49% | 1.37% | 29.72% | - |
 Spire (SPIR) | 0.44% | 0.64% | 41.22% | - |
 Boeing (BA) | 0.41% | 0% | 35.77% | 7/18/2023 |
 Oceaneering (OII) | 0.39% | 1.54% | 33.71% | - |
 Ball (BALL) | 0.33% | 0% | 25.6% | 11/1/2023 |
 KBR (KBR) | 0.3% | 1.03% | 32.18% | - |
 Infineon (IFX.DE) | 0.3% | 0.25% | 52.33% | - |
 Toyota (TM) | 0.28% | 0.68% | 34.04% | - |
 Honda (HMC) | 0.25% | 0% | 40.43% | 9/29/2023 |
 Graham (GHM) | 0.24% | 0.51% | 24.07% | - |
 Huntington Ingalls (HII) | 0.24% | 1.12% | 25.4% | - |
 Alten (ATE.PA) | 0.23% | 1.31% | 17.29% | - |
 Serco (SRP.L) | 0.23% | 1.79% | 14.89% | - |
 Spirent (SPT.L) | 0.2% | 0% | 23.74% | 3/4/2024 |
 Jacobs (J) | 0.19% | 0% | 19.02% | 10/28/2022 |
 Atos (ATO.PA) | 0.17% | 0.76% | 16.36% | - |
 Booz Allen (BAH) | 0.16% | 1.23% | 18.42% | - |
 Redwire (RDW.US) | 0.16% | 0% | 21.48% | 2/27/2026 |
 Globalstar (GSAT) | 0.15% | 0% | 12.9% | 9/22/2022 |
 STMicroelectronics (STMPA.PA) | 0.15% | 0.52% | 33.58% | - |
 Nordic Semiconductor (NOD.OL) | 0.13% | 0.7% | 17.35% | - |
 Capgemini (CAP.PA) | 0.1% | 0.45% | 16.49% | - |
 Chart (GTLS) | 0.07% | 2.25% | 3.06% | - |
 Kratos (KTOS) | 0.06% | 0% | 6.85% | 4/14/2022 |
 Teradyne (TER) | 0.05% | 0% | 6.38% | 2/10/2023 |
 Emirates Telecommunications Group (EAND.DH) | 0.03% | 0% | 4.79% | 8/21/2025 |
 Vodafone (VOD.L) | 0.03% | 1.25% | 2.73% | - |
 Astra (ASTR) | 0.03% | 0% | 5.59% | 8/5/2022 |
 EchoStar (SATS) | 0.03% | 1% | 3.66% | - |
 Kyivstar Group Ltd (KYIV) | 0.03% | 1.57% | 1.66% | - |
 Samsung (SMSN.L) | 0.02% | 0% | 2.33% | 2/10/2023 |
 DISH Network Corp (DISH) | 0.02% | 0% | 2.33% | 6/10/2022 |
 Gogo (GOGO) | 0.01% | 0.46% | 3.13% | - |
 Terran Orbital (LLAP) | 0.01% | 0% | 1.2% | 8/13/2024 |
 Honeywell (HON) | 0% | 0% | 0.73% | 1/11/2022 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.86% | 1/13/2022 |
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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