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Portfolio Diversification
Range
Most Diversified
34 instruments
April 20, 2023
Least Diversified
0 instruments
November 12, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
RTX99.93%
NVDA99.93%
QCOM99.93%
AMD73.03%
NOC71.08%
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) | 25.43% | 23.28% | 99.93% | - |
 Rheinmetall (RHM.DE) | 6.06% | 14.7% | 55.15% | - |
| Raytheon (RTX) | 5.39% | 16.48% | 99.93% | - |
 Alphabet (GOOG) | 4.31% | 0% | 61.91% | 2/18/2026 |
| Qualcomm (QCOM) | 3.78% | 2.89% | 99.93% | - |
| AMD (AMD) | 3.63% | 0% | 73.03% | 1/28/2025 |
 TSMC (TSM) | 3.26% | 0% | 56.16% | 2/27/2025 |
 Lufthansa (LHA.DE) | 2.24% | 0% | 54.48% | 4/24/2024 |
 ASML (ASML) | 2.06% | 0% | 66.4% | 10/21/2024 |
 Besi (BESI.NV) | 1.57% | 0% | 58.97% | 7/1/2024 |
 BAE Systems (BA.L) | 1.57% | 7.01% | 24.56% | - |
 Leonardo (LDO.MI) | 1.37% | 6.89% | 24.5% | - |
 Netflix (NFLX) | 1.35% | 0% | 47.12% | 1/6/2025 |
 Applied Materials (AMAT) | 1.28% | 0% | 48.39% | 10/3/2025 |
 General Dynamics (GD) | 1.21% | 6.19% | 27.78% | - |
 QinetiQ (QQ.L) | 1.19% | 2.82% | 24.63% | - |
 Thales (HO.PA) | 1.18% | 3.71% | 29.72% | - |
| Northrop Grumman (NOC) | 1.13% | 0% | 71.08% | 12/30/2024 |
 Babcock (BAB.L) | 0.88% | 7.71% | 15.66% | - |
 Delta (DAL) | 0.84% | 0% | 30.46% | 7/23/2024 |
 Microsoft (MSFT) | 0.78% | 0% | 37.28% | 8/1/2024 |
 Continental (CON.DE) | 0.77% | 0% | 15.33% | 5/29/2023 |
 ASM (ASM.NV) | 0.6% | 0% | 25.77% | 10/15/2024 |
 Disney (DIS) | 0.57% | 0% | 25.77% | 12/19/2023 |
 Teradyne (TER) | 0.56% | 0% | 24.83% | 12/5/2023 |
 Nokia (NOK) | 0.51% | 0% | 45.11% | 12/5/2023 |
 NCR (VYX) | 0.47% | 0% | 60.44% | 7/23/2024 |
 Mercedes-Benz (MBG.DE) | 0.46% | 0% | 18.34% | 8/28/2023 |
 Aytu BioScience (AYTU) | 0.38% | 0% | 61.51% | 8/8/2024 |
 Unity (U) | 0.38% | 0% | 28.18% | 1/24/2024 |
 Superdry (SDRY.L) | 0.38% | 0% | 55.15% | 5/21/2024 |
 Micron (MU) | 0.28% | 0% | 13.19% | 6/29/2023 |
 Anavex (AVXL) | 0.25% | 0% | 61.78% | 8/12/2024 |
 Amazon (AMZN) | 0.24% | 0% | 15.26% | 2/9/2026 |
 BioNano (BNGO) | 0.21% | 0% | 61.31% | 8/8/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.2% | 0% | 55.29% | 5/6/2024 |
 Ericsson (ERIC-A.ST) | 0.16% | 0% | 14.12% | 8/28/2023 |
 Porsche (PAH3.DE) | 0.14% | 0% | 9.37% | 7/27/2023 |
 TUI AG (TUI.L) | 0.13% | 0% | 56.29% | 5/21/2024 |
 L3Harris (LHX) | 0.13% | 3.53% | 4.08% | - |
 JFrog (FROG) | 0.11% | 0% | 16.47% | 8/25/2023 |
 Lennar (LEN) | 0.11% | 0% | 34.74% | 6/29/2023 |
 LVMH (MC.PA) | 0.1% | 0% | 6.63% | 11/21/2023 |
 TI Fluid Systems (TIFS.L) | 0.06% | 0% | 32.46% | 5/26/2023 |
 Lockheed Martin (LMT) | 0.06% | 0% | 8.77% | 5/6/2024 |
 Toyota (TM) | 0.04% | 0% | 3.41% | 9/12/2024 |
 PulteGroup (PHM) | 0.04% | 0% | 34.74% | 6/29/2023 |
 NCR (NATL) | 0.03% | 0% | 4.69% | 12/26/2023 |
 Meta (META) | 0.02% | 0% | 2.41% | 1/6/2026 |
 indie Semiconductor (INDI) | 0.02% | 0% | 8.17% | 6/18/2024 |
 Samsung (SMSN.L) | 0.02% | 2.23% | 0.8% | - |
 ACM Research (ACMR) | 0.01% | 0% | 0.87% | 1/8/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.41% | 1/21/2022 |
 Renault (RNO.PA) | 0.01% | 0% | 0.8% | 1/12/2022 |
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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