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Portfolio Diversification
Range
Most Diversified
18 instruments
June 5, 2024
Least Diversified
0 instruments
July 26, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
MET.US47.72%
NN.NV45.8%
GD42.97%
RHM.DE39.84%
NVDA38.52%
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) | 14.32% | 31.93% | 39.84% | - |
| NN Group (NN.NV) | 9.66% | 12.94% | 45.8% | - |
| General Dynamics (GD) | 6.56% | 0% | 42.97% | 6/6/2026 |
 Lockheed Martin (LMT) | 5.56% | 5.83% | 31.04% | - |
| NVIDIA (NVDA) | 5.04% | 0% | 38.52% | 2/26/2026 |
 AMD (AMD) | 4.88% | 0% | 38.52% | 2/26/2026 |
 Apple (AAPL) | 4.79% | 0% | 29.52% | 7/9/2024 |
 First Solar (FSLR) | 4.74% | 0% | 38.42% | 2/26/2026 |
 Infineon (IFX.DE) | 2.64% | 0% | 38.52% | 2/26/2026 |
 Northrop Grumman (NOC) | 2.06% | 0% | 20.12% | 6/6/2026 |
 Microsoft (MSFT) | 1.75% | 0% | 16.38% | 6/6/2026 |
| MetLife (MET.US) | 1.55% | 0% | 47.72% | 6/6/2026 |
 Toyota (TM) | 1.37% | 0% | 9.1% | 4/9/2024 |
 Shell (SHEL.L) | 1.35% | 0% | 9.2% | 7/10/2024 |
 ThyssenKrupp (TKA.DE) | 1.16% | 0% | 30.13% | 7/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.04% | 0% | 1.62% | 7/25/2024 |
 Alphabet (GOOG) | 0.8% | 0% | 9.1% | 7/9/2024 |
 Republic Services (RSG) | 0.79% | 2.34% | 23.56% | - |
 HENSOLDT (HAG.DE) | 0.78% | 1.01% | 33.97% | - |
 Siemens (SIE.DE) | 0.75% | 0% | 12.64% | 7/15/2024 |
 Volkswagen (VOW3.DE) | 0.72% | 0% | 11.43% | 7/15/2025 |
 Crinetics (CRNX) | 0.7% | 0% | 11.93% | 7/9/2024 |
 RWE (RWE.DE) | 0.58% | 0% | 9% | 7/10/2024 |
 RENK Group AG (R3NK.DE) | 0.56% | 0.66% | 33.97% | - |
 Marvell (MRVL) | 0.43% | 0% | 9.1% | 4/9/2024 |
 Schneider Electric (SU.PA) | 0.4% | 0% | 4.85% | 6/4/2024 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 1.01% | 7/25/2024 |
 Synopsys (SNPS) | 0.31% | 0% | 3.54% | 7/9/2024 |
 Amazon (AMZN) | 0.29% | 0% | 3.54% | 7/9/2024 |
 Airbus (AIR.PA) | 0.24% | 0% | 2.93% | 4/9/2024 |
 ServiceNow (NOW) | 0.22% | 0% | 2.22% | 6/6/2026 |
 NuScale Power (SMR) | 0.2% | 0.47% | 20.02% | - |
 Boeing (BA) | 0.18% | 0% | 2.22% | 4/9/2024 |
 Kratos (KTOS) | 0.15% | 0% | 12.03% | 7/9/2024 |
 Allianz (ALV.DE) | 0.15% | 0% | 3.74% | 7/11/2024 |
 Ford (F) | 0.12% | 0.99% | 8.7% | - |
 UniCredit (UCG.MI) | 0.11% | 0% | 3.24% | 4/9/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.09% | 0% | 2.02% | 7/15/2025 |
 Palantir (PLTR) | 0.09% | 0% | 4.04% | 3/24/2025 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 3.54% | 7/9/2024 |
 Entergy (ETR) | 0.05% | 0% | 3.54% | 7/9/2024 |
 Synthomer (SYNT.L) | 0.05% | 0% | 2.22% | 4/9/2024 |
 GFT (GFT.DE) | 0.03% | 0% | 4.15% | 7/15/2024 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 2.93% | 4/9/2024 |
 CompoSecure (GPGI) | 0.02% | 0% | 3.34% | 4/9/2024 |
 OneSpan (OSPN) | 0.02% | 0% | 3.34% | 4/9/2024 |
 Atai (ATAI) | 0.02% | 0% | 3.34% | 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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