Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IAG (IAG.L) | 13.43% | 0% | 40.25% | 3/17/2023 |
 TUI AG (TUI.L) | 6.4% | 0% | 40.25% | 3/17/2023 |
 Rheinmetall (RHM.DE) | 6.3% | 78.12% | 33.43% | - |
 Tesla (TSLA) | 6.11% | 0% | 23.59% | 11/5/2024 |
 Air France-KLM (AF.PA) | 5.57% | 0% | 35.87% | 1/26/2023 |
 Meta (META) | 4.14% | 0% | 39.47% | 6/15/2023 |
 Lockheed Martin (LMT) | 3.84% | 0% | 38.01% | 11/7/2024 |
 Raytheon (RTX) | 3.24% | 0% | 42.88% | 11/7/2024 |
 Northrop Grumman (NOC) | 3.13% | 0% | 38.01% | 11/7/2024 |
 General Dynamics (GD) | 2.69% | 0% | 29.14% | 8/5/2024 |
 Leonardo DRS (DRS) | 2.67% | 3.19% | 27% | - |
 BAE Systems (BA.L) | 2.34% | 5.02% | 31.87% | - |
 ARK Innovation ETF (ARKK) | 1.94% | 0% | 30.02% | 2/3/2023 |
 Saab (SAABB.ST) | 1.92% | 9.07% | 32.65% | - |
 Leidos (LDOS) | 1.9% | 0% | 27.58% | 8/5/2024 |
 Alphabet (GOOG) | 1.63% | 0% | 13.06% | 7/6/2023 |
 Leonardo (LDO.MI) | 1.62% | 0% | 22.51% | 10/11/2024 |
 QinetiQ (QQ.L) | 1.42% | 3.31% | 33.43% | - |
 L3Harris (LHX) | 1.36% | 0% | 28.27% | 8/5/2024 |
 Kratos (KTOS) | 1.15% | 2.76% | 17.45% | - |
 Opendoor (OPEN) | 1.06% | 0% | 30.9% | 4/26/2023 |
 Block Inc. (SQ) | 1.04% | 0% | 27.19% | 1/4/2023 |
 Global X Uranium ETF (URA) | 1% | 0% | 20.18% | 8/5/2024 |
 Amazon (AMZN) | 0.93% | 0% | 11.99% | 6/15/2023 |
 Airbus (AIR.PA) | 0.81% | 0% | 7.89% | 11/11/2022 |
 Airbnb (ABNB) | 0.75% | 0% | 26.61% | 12/28/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.69% | 0% | 30.02% | 2/3/2023 |
 BigTech | 0.65% | 0% | 4% | 6/7/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.61% | 0% | 27.19% | 1/4/2023 |
 UiPath (PATH) | 0.56% | 0% | 8.09% | 8/9/2022 |
 Unity (U) | 0.36% | 0% | 8.09% | 8/9/2022 |
 Alibaba (BABA) | 0.25% | 0% | 7.99% | 6/16/2023 |
 Delta (DAL) | 0.24% | 0% | 1.07% | 7/14/2023 |
 DividendGrowth | 0.23% | 0% | 2.44% | 5/22/2023 |
 Diabetes-Med | 0.23% | 0% | 2.53% | 5/23/2023 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.21% | 0% | 3.61% | 12/28/2022 |
 Spotify (SPOT) | 0.2% | 0% | 9.16% | 11/14/2022 |
 Whitehaven Coal (WHC.ASX) | 0.19% | 0% | 6.04% | 4/10/2024 |
 Western Alliance (WAL) | 0.15% | 0% | 3.41% | 4/21/2023 |
 Maxar Technologies Inc (MAXR) | 0.14% | 0% | 5.56% | 5/5/2022 |
 United Airlines (UAL) | 0.12% | 0% | 0.97% | 7/14/2023 |
 Pershing Square (PSH.L) | 0.11% | 0% | 2.05% | 2/29/2024 |
 Intel (INTC) | 0.1% | 0% | 3.51% | 4/21/2023 |
 AeroVironment (AVAV) | 0.08% | 0% | 1.46% | 11/9/2023 |
 AESI Holdings (AESI) | 0.07% | 0% | 1.46% | 2/22/2024 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 6.63% | 5/16/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 0.58% | 7/6/2023 |
 Boeing (BA) | 0.05% | 0% | 5.56% | 5/5/2022 |
 JD.com (JD.US) | 0.05% | 0% | 0.39% | 6/16/2023 |
 JPMorgan (JPM) | 0.05% | 0% | 1.75% | 5/16/2022 |
 Humana (HUM) | 0.04% | 0% | 1.95% | 1/25/2024 |
 Metropolitan Bank (MCB) | 0.04% | 0% | 3.51% | 4/21/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.06% | 94.05% | - |
 Dell (DELL) | 0.04% | 0% | 0.39% | 7/3/2023 |
 BBVA (BBVA.US) | 0.04% | 0% | 0.68% | 7/6/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 0.1% | 12/15/2023 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 3.41% | 2/14/2024 |
 Host Hotels (HST) | 0.03% | 0% | 0.58% | 7/6/2023 |
 KBR (KBR) | 0.03% | 0% | 0.58% | 1/2/2024 |
 Ardmore Shipping (ASC) | 0.03% | 0% | 2.83% | 2/7/2024 |
 Bank of America (BAC) | 0.03% | 0% | 1.36% | 3/31/2023 |
 Embraer (ERJ) | 0.03% | 0% | 2.73% | 2/6/2024 |
 Palantir (PLTR) | 0.03% | 0% | 0.39% | 2/6/2024 |
 AMD (AMD) | 0.02% | 0% | 0.88% | 3/24/2023 |
 Magna (MGA) | 0.02% | 0% | 2.73% | 2/6/2024 |
 Driverless | 0.02% | 0% | 0.39% | 1/4/2022 |
 PayPal (PYPL) | 0.02% | 0% | 0.78% | 2/15/2024 |
 Teledyne (TDY) | 0.02% | 0% | 0.88% | 10/18/2023 |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 17.93% | 9/8/2022 |
 FinVolution (FINV) | 0.02% | 0% | 0.39% | 1/2/2024 |
 MGP Ingredients (MGPI) | 0.02% | 0% | 0.39% | 1/2/2024 |
 Shopify (SHOP) | 0.02% | 0% | 0.19% | 6/14/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 0.68% | 2/3/2023 |
 Brookfield (BN.US) | 0.01% | 0% | 0.19% | 6/14/2023 |
 BlackStone (BX) | 0% | 0% | 0.58% | 2/22/2024 |
 Carlyle (CG) | 0% | 0% | 0.49% | 2/21/2024 |
 Jacobs (J) | 0% | 0% | 0.19% | 2/9/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.39% | 1/31/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.1% | 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
2024
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 14.46% | 14.12% |
| Saab (SAABB.ST) | 6.33% | 6.34% |
| Lockheed Martin (LMT) | 5.81% | 5.94% |
| Kratos (KTOS) | 4.85% | 5.45% |
| Northrop Grumman (NOC) | 5.55% | 5.31% |
| General Dynamics (GD) | 4.84% | 5.01% |
| KBR (KBR) | 4.84% | 4.73% |
| Humana (HUM) | 4.84% | 4.68% |
| QinetiQ (QQ.L) | 4.84% | 4.67% |
| MGP Ingredients (MGPI) | 4.84% | 4.65% |
| FinVolution (FINV) | 4.84% | 4.65% |
| L3Harris (LHX) | 3.87% | 4.38% |
| Raytheon (RTX) | 3.87% | 4.27% |
| Leidos (LDOS) | 3.45% | 3.92% |
| Gazprom OAO-ADR (OGZDL.L) | 0.12% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |