Portfolio Diversification
Range
Most Diversified
30 instruments
October 4, 2023
Least Diversified
0 instruments
September 27, 2023
Average
29.6 instruments
Most Consistent Holdings
Top 5
BA98.77%
RTX98.77%
LMT98.77%
AIR.PA98.77%
HON98.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coherent (COHR) | 4.78% | 2.11% | 98.77% | - |
 Howmet Aerospace (HWM) | 4.34% | 4.11% | 98.77% | - |
 Rocket Lab (RKLB) | 4.12% | 2.95% | 98.77% | - |
 Leidos (LDOS) | 3.82% | 3.59% | 98.77% | - |
| Raytheon (RTX) | 3.78% | 4.11% | 98.77% | - |
 Transdigm (TDG) | 3.76% | 3.95% | 98.77% | - |
 AeroVironment (AVAV) | 3.74% | 3.4% | 98.77% | - |
 Amphenol (APH) | 3.69% | 3.47% | 98.77% | - |
 L3Harris (LHX) | 3.37% | 3.87% | 98.77% | - |
 Ball (BALL) | 3.27% | 3.18% | 98.77% | - |
 Leonardo (LDO.MI) | 3.26% | 0% | 80.14% | 1/2/2025 |
 Analog Devices (ADI) | 3.21% | 3.07% | 98.77% | - |
| Lockheed Martin (LMT) | 3.2% | 3.55% | 98.77% | - |
 Synopsys (SNPS) | 3.19% | 3.15% | 98.77% | - |
| Airbus (AIR.PA) | 3.15% | 3.19% | 98.77% | - |
 Dassault Systemes (DSY.PA) | 3.1% | 3.65% | 98.77% | - |
 Teradyne (TER) | 3.06% | 2.09% | 98.77% | - |
| Honeywell (HON) | 3.03% | 3.24% | 98.77% | - |
 Northrop Grumman (NOC) | 3.03% | 4.26% | 98.77% | - |
 Kratos (KTOS) | 3.02% | 0% | 80.14% | 1/2/2025 |
 Trimble (TRMB) | 2.96% | 3.09% | 98.77% | - |
 Teledyne (TDY) | 2.95% | 3.72% | 98.77% | - |
 KBR (KBR) | 2.86% | 3.23% | 98.77% | - |
| Boeing (BA) | 2.78% | 3.49% | 98.77% | - |
 RBC Bearings (RBC) | 2.57% | 0% | 80.14% | 1/2/2025 |
 Thales (HO.PA) | 2.46% | 0% | 80.14% | 1/2/2025 |
 Iridium (IRDM) | 2.14% | 2.97% | 98.77% | - |
 Mercury (MRCY) | 2% | 0% | 80.14% | 1/2/2025 |
 3D Systems (DDD) | 1.82% | 0% | 80.14% | 1/2/2025 |
 Virgin Galactic (SPCE) | 1.34% | 0% | 75.22% | 1/2/2025 |
 AST SpaceMobile (ASTS) | 0.73% | 4% | 18.63% | - |
 Planet Labs (PL) | 0.68% | 2.94% | 18.63% | - |
 Spirit AeroSystems (SPR) | 0.63% | 3.68% | 18.63% | - |
 Hexcel (HXL) | 0.61% | 3.1% | 18.63% | - |
 Curtiss-Wright (CW) | 0.59% | 3.31% | 18.63% | - |
 Parsons (PSN.US) | 0.49% | 2.65% | 18.63% | - |
 Intuitive Machines (LUNR) | 0.43% | 1.34% | 18.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 3.24% | 13.26% |
| Coherent (COHR) | 3.24% | 6.65% |
| Howmet Aerospace (HWM) | 3.24% | 5.45% |
| Leonardo (LDO.MI) | 3.24% | 4.32% |
| Kratos (KTOS) | 3.24% | 4.04% |
| Amphenol (APH) | 3.24% | 3.82% |
| Raytheon (RTX) | 3.24% | 3.7% |
| Leidos (LDOS) | 3.24% | 3.59% |
| Transdigm (TDG) | 3.24% | 3.45% |
| AeroVironment (AVAV) | 3.24% | 3.16% |
| Trimble (TRMB) | 3.24% | 3.02% |
| RBC Bearings (RBC) | 3.24% | 2.91% |
| Teradyne (TER) | 3.24% | 2.88% |
| Honeywell (HON) | 3.24% | 2.81% |
| Analog Devices (ADI) | 3.24% | 2.79% |
| Airbus (AIR.PA) | 3.24% | 2.79% |
| L3Harris (LHX) | 3.24% | 2.77% |
| Lockheed Martin (LMT) | 3.24% | 2.73% |
| Teledyne (TDY) | 3.24% | 2.62% |
| Mercury (MRCY) | 3.24% | 2.58% |
| Ball (BALL) | 3.24% | 2.53% |
| Northrop Grumman (NOC) | 3.24% | 2.44% |
| Synopsys (SNPS) | 3.24% | 2.42% |
| Thales (HO.PA) | 3.24% | 2.41% |
| KBR (KBR) | 3.24% | 2.26% |
| Dassault Systemes (DSY.PA) | 3.24% | 2.18% |
| Boeing (BA) | 3.24% | 2.12% |
| 3D Systems (DDD) | 3.24% | 1.56% |
| Iridium (IRDM) | 3.24% | 1.46% |
| Virgin Galactic (SPCE) | 4.84% | 0.45% |