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Portfolio Diversification
Range
Most Diversified
30 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
OGZDL.L95.48%
SBER.MOEX85.09%
META56.84%
RTX52.61%
LMT49.77%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 8.9% | 24.51% | 45.71% | - |
 IAG (IAG.L) | 7.99% | 0% | 23.96% | 3/17/2023 |
| Meta (META) | 6.86% | 14.59% | 56.84% | - |
 Rheinmetall (RHM.DE) | 5.92% | 0% | 27.67% | 7/27/2026 |
 Amazon (AMZN) | 5.65% | 14.73% | 40.55% | - |
| Lockheed Martin (LMT) | 4.65% | 0% | 49.77% | 4/29/2026 |
 Nike (NKE) | 4.36% | 4.35% | 36.95% | - |
 TUI AG (TUI.L) | 3.81% | 0% | 23.96% | 3/17/2023 |
 Air France-KLM (AF.PA) | 3.31% | 0% | 21.35% | 1/26/2023 |
 Alphabet (GOOG) | 3.01% | 0% | 31.84% | 5/7/2026 |
 Northrop Grumman (NOC) | 2.91% | 0% | 49.65% | 4/29/2026 |
| Raytheon (RTX) | 2.36% | 0% | 52.61% | 4/28/2026 |
 General Dynamics (GD) | 2.03% | 0% | 44.2% | 4/27/2026 |
 Leonardo DRS (DRS) | 1.79% | 0% | 26.1% | 5/14/2025 |
 BAE Systems (BA.L) | 1.69% | 0% | 26.86% | 4/7/2025 |
 Saab (SAABB.ST) | 1.54% | 0% | 27.32% | 4/7/2025 |
 L3Harris (LHX) | 1.46% | 0% | 40.02% | 2/18/2026 |
 QinetiQ (QQ.L) | 1.23% | 0% | 27.78% | 4/7/2025 |
 ARK Innovation ETF (ARKK) | 1.15% | 0% | 17.87% | 2/3/2023 |
 Leidos (LDOS) | 1.13% | 0% | 16.42% | 8/5/2024 |
 Textron (TXT) | 1.03% | 0% | 27.03% | 4/28/2026 |
 Block Inc. (XYZ) | 1.01% | 0% | 23.26% | 7/7/2025 |
 Leonardo (LDO.MI) | 0.97% | 0% | 13.4% | 10/11/2024 |
 Kratos (KTOS) | 0.84% | 0% | 15.89% | 2/25/2025 |
 Alpha Metallurgical (AMR) | 0.75% | 0% | 21.81% | 3/27/2026 |
 ASML (ASML) | 0.72% | 0% | 7.02% | 7/16/2025 |
 Opendoor (OPEN) | 0.63% | 0% | 18.39% | 4/26/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.61% | 11.08% | 5.1% | - |
 Huntington Ingalls (HII) | 0.6% | 0% | 12.35% | 7/15/2025 |
 Global X Uranium ETF (URA) | 0.6% | 0% | 12.01% | 8/5/2024 |
 Airbus (AIR.PA) | 0.48% | 0% | 4.7% | 11/11/2022 |
 Airbnb (ABNB) | 0.44% | 0% | 15.84% | 12/28/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.41% | 0% | 17.87% | 2/3/2023 |
 ServiceNow (NOW) | 0.41% | 0% | 5.34% | 6/1/2026 |
 BigTech | 0.39% | 0% | 2.38% | 6/7/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.36% | 0% | 16.18% | 1/4/2023 |
 UiPath (PATH) | 0.34% | 0% | 4.81% | 8/9/2022 |
 V2X (VVX) | 0.3% | 0% | 23.55% | 2/24/2026 |
 Zillow (Z) | 0.29% | 0% | 5.57% | 1/6/2026 |
 CONSOL Energy (CNR) | 0.28% | 0% | 13.92% | 11/7/2025 |
 Safran (SAF.PA) | 0.28% | 0% | 4.12% | 3/20/2025 |
 Thales (HO.PA) | 0.27% | 0% | 4.12% | 3/20/2025 |
 Valaris (VAL.US) | 0.26% | 0% | 7.48% | 2/9/2026 |
 Semrush (SEMR) | 0.23% | 0% | 13.86% | 11/17/2025 |
 Unity (U) | 0.21% | 0% | 4.81% | 8/9/2022 |
 Warrior Met Coal (HCC) | 0.18% | 0% | 8.76% | 8/8/2025 |
 Cleveland-Cliffs (CLF.US) | 0.17% | 0% | 7.66% | 7/21/2025 |
 Alibaba (BABA) | 0.15% | 0% | 4.76% | 6/16/2023 |
 Delta (DAL) | 0.14% | 0% | 0.64% | 7/14/2023 |
 Salesforce (CRM) | 0.14% | 0% | 1.86% | 6/1/2026 |
 Intel (INTC) | 0.14% | 0% | 4.18% | 2/13/2025 |
 DividendGrowth | 0.14% | 0% | 1.45% | 5/22/2023 |
 Diabetes-Med | 0.14% | 0% | 1.51% | 5/23/2023 |
 Archer Aviation (ACHR) | 0.14% | 0% | 7.42% | 5/16/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.13% | 0% | 2.15% | 12/28/2022 |
 Spotify (SPOT) | 0.12% | 0% | 5.45% | 11/14/2022 |
 Ducommun (DCO) | 0.11% | 0% | 2.9% | 2/27/2025 |
 Whitehaven Coal (WHC.ASX) | 0.11% | 0% | 3.6% | 4/10/2024 |
 AeroVironment (AVAV) | 0.09% | 0% | 4% | 3/3/2025 |
 Western Alliance (WAL) | 0.09% | 0% | 2.03% | 4/21/2023 |
 Embraer (EMBJ) | 0.09% | 0% | 3.25% | 2/5/2025 |
 Astronics (ATRO) | 0.09% | 0% | 2.78% | 2/25/2025 |
 Maxar Technologies Inc (MAXR) | 0.08% | 0% | 3.31% | 5/5/2022 |
 United Airlines (UAL) | 0.07% | 0% | 0.58% | 7/14/2023 |
 Pershing Square (PSH.L) | 0.06% | 0% | 1.22% | 2/29/2024 |
 Transdigm (TDG) | 0.06% | 0% | 2.9% | 2/27/2025 |
 AESI Holdings (AESI) | 0.04% | 0% | 0.87% | 2/22/2024 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 3.94% | 5/16/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 0.35% | 7/6/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.01% | 95.48% | - |
 Boeing (BA) | 0.03% | 0% | 3.31% | 5/5/2022 |
 Palantir (PLTR) | 0.03% | 0% | 1.16% | 3/26/2025 |
 JD.com (JD.US) | 0.03% | 0% | 0.23% | 6/16/2023 |
 Datadog (DDOG) | 0.03% | 0% | 0.81% | 10/9/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 1.04% | 5/16/2022 |
 Humana (HUM) | 0.03% | 0% | 1.16% | 1/25/2024 |
 Metropolitan Bank (MCB) | 0.03% | 0% | 2.09% | 4/21/2023 |
 Dell (DELL) | 0.02% | 0% | 0.23% | 7/3/2023 |
 BBVA (BBVA.US) | 0.02% | 0% | 0.41% | 7/6/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 0.06% | 12/15/2023 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 2.03% | 2/14/2024 |
 Host Hotels (HST) | 0.02% | 0% | 0.35% | 7/6/2023 |
 KBR (KBR) | 0.02% | 0% | 0.35% | 1/2/2024 |
 Ardmore Shipping (ASC) | 0.02% | 0% | 1.68% | 2/7/2024 |
 Bank of America (BAC) | 0.02% | 0% | 0.81% | 3/31/2023 |
 AMD (AMD) | 0.01% | 0% | 0.52% | 3/24/2023 |
 Magna (MGA) | 0.01% | 0% | 1.62% | 2/6/2024 |
 Driverless | 0.01% | 0% | 0.23% | 1/4/2022 |
 PayPal (PYPL) | 0.01% | 0% | 0.46% | 2/15/2024 |
 Teledyne (TDY) | 0.01% | 0% | 0.52% | 10/18/2023 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 10.67% | 9/8/2022 |
 FinVolution (FINV) | 0.01% | 0% | 0.23% | 1/2/2024 |
 MGP Ingredients (MGPI) | 0.01% | 0% | 0.23% | 1/2/2024 |
 Shopify (SHOP) | 0.01% | 0% | 0.12% | 6/14/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 0.41% | 2/3/2023 |
 Brookfield (BN.US) | 0% | 0% | 0.12% | 6/14/2023 |
 BlackStone (BX) | 0% | 0% | 0.35% | 2/22/2024 |
 Carlyle (CG) | 0% | 0% | 0.29% | 2/21/2024 |
 Jacobs (J) | 0% | 0% | 0.12% | 2/9/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.23% | 1/31/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.12% | 2/11/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.06% | 2/22/2024 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 20.47% | 17.5% |
| Amazon (AMZN) | 15.35% | 15.07% |
| Tesla (TSLA) | 11.28% | 14.13% |
| Lockheed Martin (LMT) | 9.81% | 9.11% |
| Meta (META) | 9.43% | 8.74% |
| Textron (TXT) | 8.77% | 8.55% |
| Alpha Metallurgical (AMR) | 6.84% | 7.46% |
| Alphabet (GOOG) | 4.42% | 6.64% |
| Zillow (Z) | 6.04% | 4.77% |
| Valaris (VAL.US) | 3.62% | 3.28% |
| Northrop Grumman (NOC) | 1.21% | 1.37% |
| L3Harris (LHX) | 1% | 1.3% |
| Raytheon (RTX) | 0.55% | 0.81% |
| General Dynamics (GD) | 0.61% | 0.73% |
| V2X (VVX) | 0.43% | 0.45% |
| Gazprom OAO-ADR (OGZDL.L) | 0.08% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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