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Portfolio Diversification
Range
Most Diversified
20 instruments
August 4, 2026
Least Diversified
0 instruments
July 26, 2024
Average
8.7 instruments
Most Consistent Holdings
Top 5
MET.US53.68%
NN.NV52.08%
GD49.51%
RHM.DE46.86%
HAG.DE41.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 15.71% | 21.94% | 46.86% | - |
| NN Group (NN.NV) | 10.03% | 11% | 52.08% | - |
| General Dynamics (GD) | 6.19% | 3.1% | 49.51% | - |
 Lockheed Martin (LMT) | 5.62% | 10.73% | 39.15% | - |
 NVIDIA (NVDA) | 4.42% | 0% | 33.75% | 2/26/2026 |
 AMD (AMD) | 4.28% | 0% | 33.75% | 2/26/2026 |
 Apple (AAPL) | 4.2% | 0% | 25.86% | 7/9/2024 |
 First Solar (FSLR) | 4.15% | 0% | 33.66% | 2/26/2026 |
 Microsoft (MSFT) | 2.66% | 9.31% | 26.22% | - |
 Northrop Grumman (NOC) | 2.53% | 9.79% | 29.5% | - |
 Infineon (IFX.DE) | 2.31% | 0% | 33.75% | 2/26/2026 |
| MetLife (MET.US) | 1.47% | 0.88% | 53.68% | - |
 ServiceNow (NOW) | 1.23% | 9.88% | 13.82% | - |
 Toyota (TM) | 1.2% | 0% | 7.97% | 4/9/2024 |
 Shell (SHEL.L) | 1.19% | 0% | 8.06% | 7/10/2024 |
 ThyssenKrupp (TKA.DE) | 1.02% | 0% | 26.4% | 7/15/2024 |
 Republic Services (RSG) | 0.96% | 2.13% | 32.6% | - |
 Vanguard S&P 500 ETF (VOO) | 0.91% | 0% | 1.42% | 7/25/2024 |
| HENSOLDT (HAG.DE) | 0.8% | 0.86% | 41.72% | - |
 Alphabet (GOOG) | 0.7% | 0% | 7.97% | 7/9/2024 |
 Siemens (SIE.DE) | 0.66% | 0% | 11.07% | 7/15/2024 |
 Constellation Energy (CEG) | 0.65% | 4.5% | 11.69% | - |
 Volkswagen (VOW3.DE) | 0.63% | 0% | 10.01% | 7/15/2025 |
 Crinetics (CRNX) | 0.61% | 0% | 10.45% | 7/9/2024 |
 RENK Group AG (R3NK.DE) | 0.55% | 0.38% | 41.72% | - |
 RWE (RWE.DE) | 0.5% | 0% | 7.88% | 7/10/2024 |
 Cameco (CCJ) | 0.46% | 2.79% | 11.69% | - |
 Centrus (LEU) | 0.39% | 1.82% | 11.69% | - |
 Marvell (MRVL) | 0.37% | 0% | 7.97% | 4/9/2024 |
 Schneider Electric (SU.PA) | 0.35% | 0% | 4.25% | 6/4/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.35% | 6.12% | 7.17% | - |
 Invesco QQQ (QQQ) | 0.31% | 0% | 0.89% | 7/25/2024 |
 Ford (F) | 0.31% | 1.23% | 19.57% | - |
 Synopsys (SNPS) | 0.27% | 0% | 3.1% | 7/9/2024 |
 Amazon (AMZN) | 0.25% | 0% | 3.1% | 7/9/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.25% | 3.2% | 7.17% | - |
 NuScale Power (SMR) | 0.22% | 0.19% | 29.5% | - |
 Airbus (AIR.PA) | 0.21% | 0% | 2.57% | 4/9/2024 |
 Ur-Energy (URG) | 0.18% | 0.82% | 11.69% | - |
 Boeing (BA) | 0.16% | 0% | 1.95% | 4/9/2024 |
 Kratos (KTOS) | 0.14% | 0% | 10.54% | 7/9/2024 |
 Allianz (ALV.DE) | 0.13% | 0% | 3.28% | 7/11/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.1% | 1.26% | 7.17% | - |
 UniCredit (UCG.MI) | 0.1% | 0% | 2.83% | 4/9/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.08% | 0% | 1.77% | 7/15/2025 |
 Palantir (PLTR) | 0.08% | 0% | 3.54% | 3/24/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 3.1% | 7/9/2024 |
 Entergy (ETR) | 0.05% | 0% | 3.1% | 7/9/2024 |
 Synthomer (SYNT.L) | 0.04% | 0% | 1.95% | 4/9/2024 |
 GFT (GFT.DE) | 0.03% | 0% | 3.63% | 7/15/2024 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 2.57% | 4/9/2024 |
 CompoSecure (GPGI) | 0.02% | 0% | 2.92% | 4/9/2024 |
 OneSpan (OSPN) | 0.01% | 0% | 2.92% | 4/9/2024 |
 Atai (ATAI) | 0.01% | 0% | 2.92% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lockheed Martin (LMT) | 21.88% | 19.51% |
| NN Group (NN.NV) | 16.6% | 17.76% |
| Northrop Grumman (NOC) | 13.88% | 11.5% |
| First Solar (FSLR) | 6.54% | 10.54% |
| AMD (AMD) | 5.43% | 8.64% |
| NVIDIA (NVDA) | 6.49% | 7.52% |
| General Dynamics (GD) | 8.12% | 6.79% |
| Infineon (IFX.DE) | 6.18% | 5.88% |
| Republic Services (RSG) | 5.03% | 4.27% |
| HENSOLDT (HAG.DE) | 2.57% | 1.71% |
| MetLife (MET.US) | 2.08% | 1.59% |
| RENK Group AG (R3NK.DE) | 1.83% | 1.25% |
| NuScale Power (SMR) | 2.64% | 1.14% |
Cash & Instruments Over Time
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