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Portfolio Diversification
Range
Most Diversified
18 instruments
June 5, 2024
Least Diversified
0 instruments
July 26, 2024
Average
7.1 instruments
Most Consistent Holdings
Top 5
MET45.75%
NN.NV43.31%
GD40.66%
NVDA40.45%
IFX.DE40.45%
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) | 13.12% | 44.96% | 37.05% | - |
| NN Group (NN.NV) | 9.37% | 15.52% | 43.31% | - |
| General Dynamics (GD) | 6.69% | 4.31% | 40.66% | - |
 Lockheed Martin (LMT) | 5.52% | 7.55% | 27.92% | - |
| NVIDIA (NVDA) | 5.3% | 0% | 40.45% | 2/26/2026 |
 AMD (AMD) | 5.13% | 0% | 40.45% | 2/26/2026 |
 Apple (AAPL) | 5.03% | 0% | 31% | 7/9/2024 |
 First Solar (FSLR) | 4.98% | 0% | 40.34% | 2/26/2026 |
| Infineon (IFX.DE) | 2.77% | 0% | 40.45% | 2/26/2026 |
 Northrop Grumman (NOC) | 1.83% | 8.46% | 16.67% | - |
| MetLife (MET) | 1.58% | 1% | 45.75% | - |
 Toyota (TM) | 1.43% | 0% | 9.55% | 4/9/2024 |
 Shell (SHEL.L) | 1.42% | 0% | 9.66% | 7/10/2024 |
 Microsoft (MSFT) | 1.37% | 10.86% | 12.95% | - |
 ThyssenKrupp (TKA.DE) | 1.22% | 0% | 31.63% | 7/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.1% | 0% | 1.7% | 7/25/2024 |
 Alphabet (GOOG) | 0.84% | 0% | 9.55% | 7/9/2024 |
 Siemens (SIE.DE) | 0.79% | 0% | 13.27% | 7/15/2024 |
 HENSOLDT (HAG.DE) | 0.76% | 1.24% | 30.89% | - |
 Volkswagen (VOW3.DE) | 0.76% | 0% | 12% | 7/15/2025 |
 Crinetics (CRNX) | 0.74% | 0% | 12.53% | 7/9/2024 |
 Republic Services (RSG) | 0.7% | 2.71% | 19.96% | - |
 RWE (RWE.DE) | 0.61% | 0% | 9.45% | 7/10/2024 |
 RENK Group AG (R3NK.DE) | 0.55% | 0.82% | 30.89% | - |
 Marvell (MRVL) | 0.45% | 0% | 9.55% | 4/9/2024 |
 Schneider Electric (SU.PA) | 0.42% | 0% | 5.1% | 6/4/2024 |
 Invesco QQQ (QQQ) | 0.38% | 0% | 1.06% | 7/25/2024 |
 Synopsys (SNPS) | 0.32% | 0% | 3.72% | 7/9/2024 |
 Amazon (AMZN) | 0.3% | 0% | 3.72% | 7/9/2024 |
 Airbus (AIR.PA) | 0.25% | 0% | 3.08% | 4/9/2024 |
 Boeing (BA) | 0.19% | 0% | 2.34% | 4/9/2024 |
 NuScale Power (SMR) | 0.18% | 0.67% | 16.24% | - |
 Kratos (KTOS) | 0.16% | 0% | 12.63% | 7/9/2024 |
 Allianz (ALV.DE) | 0.16% | 0% | 3.93% | 7/11/2024 |
 UniCredit (UCG.MI) | 0.11% | 0% | 3.4% | 4/9/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.09% | 0% | 2.12% | 7/15/2025 |
 Palantir (PLTR) | 0.09% | 0% | 4.25% | 3/24/2025 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 3.72% | 7/9/2024 |
 Entergy (ETR) | 0.06% | 0% | 3.72% | 7/9/2024 |
 Synthomer (SYNT.L) | 0.05% | 0% | 2.34% | 4/9/2024 |
 Ford (F) | 0.05% | 1% | 4.56% | - |
 GFT (GFT.DE) | 0.04% | 0% | 4.35% | 7/15/2024 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 3.08% | 4/9/2024 |
 CompoSecure (GPGI) | 0.02% | 0% | 3.5% | 4/9/2024 |
 OneSpan (OSPN) | 0.02% | 0% | 3.5% | 4/9/2024 |
 Atai (ATAI) | 0.02% | 0% | 3.5% | 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) | 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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