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Portfolio Diversification
Range
Most Diversified
34 instruments
April 20, 2023
Least Diversified
0 instruments
November 12, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
RTX99.81%
NVDA99.81%
QCOM99.81%
AMD70.84%
NOC68.96%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 25.37% | 28.87% | 99.81% | - |
 Rheinmetall (RHM.DE) | 6.29% | 6.94% | 56.36% | - |
| Raytheon (RTX) | 5.69% | 12.93% | 99.81% | - |
 Alphabet (GOOG) | 4.18% | 0% | 60.06% | 2/18/2026 |
| Qualcomm (QCOM) | 3.75% | 2.96% | 99.81% | - |
| AMD (AMD) | 3.52% | 0% | 70.84% | 1/28/2025 |
 TSMC (TSM) | 3.16% | 0% | 54.48% | 2/27/2025 |
 Lufthansa (LHA.DE) | 2.17% | 0% | 52.86% | 4/24/2024 |
 ASML (ASML) | 2% | 0% | 64.42% | 10/21/2024 |
 BAE Systems (BA.L) | 1.73% | 3.61% | 26.69% | - |
 Leonardo (LDO.MI) | 1.53% | 6.65% | 26.62% | - |
 Besi (BESI.NV) | 1.52% | 0% | 57.21% | 7/1/2024 |
 General Dynamics (GD) | 1.34% | 5.04% | 29.81% | - |
 Netflix (NFLX) | 1.31% | 0% | 45.71% | 1/6/2025 |
 Thales (HO.PA) | 1.25% | 3.91% | 31.69% | - |
 Applied Materials (AMAT) | 1.25% | 0% | 46.95% | 10/3/2025 |
 QinetiQ (QQ.L) | 1.23% | 0% | 26.69% | 4/21/2026 |
| Northrop Grumman (NOC) | 1.1% | 0% | 68.96% | 12/30/2024 |
 Babcock (BAB.L) | 1.06% | 7% | 18.05% | - |
 Delta (DAL) | 0.82% | 0% | 29.55% | 7/23/2024 |
 Microsoft (MSFT) | 0.75% | 0% | 36.17% | 8/1/2024 |
 Continental (CON.DE) | 0.75% | 0% | 14.87% | 5/29/2023 |
 ASM (ASM.NV) | 0.58% | 0% | 25% | 10/15/2024 |
 Disney (DIS) | 0.56% | 0% | 25% | 12/19/2023 |
 Teradyne (TER) | 0.54% | 0% | 24.09% | 12/5/2023 |
 Nokia (NOK) | 0.5% | 0% | 43.77% | 12/5/2023 |
 NCR (VYX) | 0.46% | 0% | 58.64% | 7/23/2024 |
 Mercedes-Benz (MBG.DE) | 0.44% | 0% | 17.79% | 8/28/2023 |
 Aytu BioScience (AYTU) | 0.37% | 0% | 59.68% | 8/8/2024 |
 Unity (U) | 0.37% | 0% | 27.34% | 1/24/2024 |
 Superdry (SDRY.L) | 0.37% | 0% | 53.51% | 5/21/2024 |
 Micron (MU) | 0.27% | 0% | 12.79% | 6/29/2023 |
 Anavex (AVXL) | 0.25% | 0% | 59.94% | 8/12/2024 |
 Amazon (AMZN) | 0.24% | 0% | 14.81% | 2/9/2026 |
 L3Harris (LHX) | 0.22% | 1.79% | 6.82% | - |
 BioNano (BNGO) | 0.2% | 0% | 59.48% | 8/8/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.2% | 0% | 53.64% | 5/6/2024 |
 Ericsson (ERIC-A.ST) | 0.15% | 0% | 13.7% | 8/28/2023 |
 Porsche (PAH3.DE) | 0.13% | 0% | 9.09% | 7/27/2023 |
 TUI AG (TUI.L) | 0.13% | 0% | 54.61% | 5/21/2024 |
 JFrog (FROG) | 0.11% | 0% | 15.97% | 8/25/2023 |
 Lennar (LEN) | 0.11% | 0% | 33.7% | 6/29/2023 |
 LVMH (MC.PA) | 0.09% | 0% | 6.43% | 11/21/2023 |
 TI Fluid Systems (TIFS.L) | 0.06% | 0% | 31.49% | 5/26/2023 |
 Lockheed Martin (LMT) | 0.06% | 0% | 8.51% | 5/6/2024 |
 Samsung (SMSN.L) | 0.05% | 0% | 2.01% | 3/26/2026 |
 Toyota (TM) | 0.04% | 0% | 3.31% | 9/12/2024 |
 PulteGroup (PHM) | 0.04% | 0% | 33.7% | 6/29/2023 |
 NCR (NATL) | 0.03% | 0% | 4.55% | 12/26/2023 |
 Meta (META) | 0.02% | 0% | 2.34% | 1/6/2026 |
 indie Semiconductor (INDI) | 0.02% | 0% | 7.92% | 6/18/2024 |
 ACM Research (ACMR) | 0.01% | 0% | 0.84% | 1/8/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.36% | 1/21/2022 |
 Renault (RNO.PA) | 0.01% | 0% | 0.78% | 1/12/2022 |
 Axon (AXON) | 0% | 0.61% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9% | 26.66% |
| Raytheon (RTX) | 17.38% | 15.22% |
| Rheinmetall (RHM.DE) | 13.03% | 15.16% |
| Qualcomm (QCOM) | 10.84% | 7.34% |
| Babcock (BAB.L) | 9.27% | 6.73% |
| General Dynamics (GD) | 8.2% | 6.05% |
| Leonardo (LDO.MI) | 6.89% | 4.62% |
| BAE Systems (BA.L) | 6.56% | 4.36% |
| Thales (HO.PA) | 4.92% | 2.98% |
| Alphabet (GOOG) | 4.41% | 2.82% |
| QinetiQ (QQ.L) | 4.1% | 2.55% |
| Meta (META) | 1.54% | 0.99% |
| Amazon (AMZN) | 1.54% | 0.95% |
Cash & Instruments Over Time
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