Holdings over time
(Since February 3, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
BAE Systems (BA.L) | 6.83% | 2.03% | 97.39% | - |
Rheinmetall (RHM.DE) | 5.86% | 3.08% | 99.23% | - |
General Dynamics (GD) | 5.56% | 2.87% | 99.23% | - |
Saab (SAABB.ST) | 5.02% | 2.16% | 99.23% | - |
Northrop Grumman (NOC) | 5.01% | 0% | 67.33% | 4/23/2024 |
Berkshire Hathaway (BRK.B) | 4.94% | 13.64% | 41.1% | - |
Lockheed Martin (LMT) | 4.94% | 1.55% | 99.23% | - |
Boeing (BA) | 4.26% | 0% | 82.06% | 9/20/2024 |
Airbus (AIR.PA) | 4.25% | 0% | 89.57% | 9/16/2024 |
Bitcoin (BTC) | 4.13% | 7.36% | 66.87% | - |
Thales (HO.PA) | 3.73% | 0% | 68.71% | 5/2/2024 |
Raytheon (RTX) | 3.56% | 0% | 50.92% | 4/18/2024 |
Dassault Aviation (AM.PA) | 3.39% | 0% | 55.52% | 4/29/2024 |
iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.3% | 12.12% | 30.52% | - |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 2.99% | 11.41% | 31.9% | - |
AeroVironment (AVAV) | 2.78% | 0% | 80.06% | 10/3/2024 |
Scottish Mortgage (SMT.L) | 1.79% | 0% | 31.44% | 4/12/2024 |
Palantir (PLTR) | 1.75% | 0% | 61.35% | 9/16/2024 |
Kinnevik AB (KINVB.ST) | 1.59% | 0% | 42.02% | 4/29/2024 |
Leonardo (LDO.MI) | 1.48% | 0% | 33.9% | 5/8/2024 |
JPMorgan (JPM) | 1.42% | 5.15% | 32.67% | - |
Microsoft (MSFT) | 1.4% | 6.37% | 31.44% | - |
Archer Aviation (ACHR) | 1.09% | 0% | 37.73% | 9/20/2024 |
Rolls-Royce (RR.L) | 1.01% | 2.22% | 39.11% | - |
Planet Labs (PL) | 1% | 0% | 24.85% | 4/26/2024 |
KBR (KBR) | 0.91% | 0% | 25.31% | 4/29/2024 |
American Express (AXP) | 0.89% | 3.44% | 27.76% | - |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.86% | 2.49% | 28.07% | - |
Alphabet (GOOG) | 0.72% | 3.19% | 30.98% | - |
CRH (CRH.L) | 0.69% | 3.32% | 33.13% | - |
SPDR S&P 500 UCITS ETF (SPY5.L) | 0.63% | 0% | 8.74% | 5/8/2024 |
ABB (ABBN.ZU) | 0.56% | 0% | 30.98% | 10/25/2024 |
Ambarella (AMBA) | 0.48% | 0% | 24.85% | 4/26/2024 |
NVIDIA (NVDA) | 0.43% | 2.29% | 19.33% | - |
Norsk Hydro (NHY.OL) | 0.37% | 0% | 12.27% | 5/13/2024 |
Northeast Bank (NBN) | 0.36% | 4.22% | 9.66% | - |
Eaton (ETN) | 0.35% | 3.7% | 9.66% | - |
Ethereum (ETH) | 0.28% | 0% | 27.45% | 9/16/2024 |
ASML (ASML.NV) | 0.24% | 0% | 10.74% | 9/23/2024 |
Barrick (GOLD.BARRICK) | 0.1% | 0% | 5.83% | 5/13/2024 |
Rocket Lab (RKLB) | 0.09% | 0% | 5.37% | 4/26/2024 |
Mastercard (MA) | 0.07% | 0% | 3.22% | 5/20/2024 |
Ford (F) | 0.05% | 0% | 2.76% | 4/26/2024 |
Medical Properties Trust (MPW) | 0.04% | 0% | 2.76% | 4/26/2024 |
Intel (INTC) | 0.04% | 0% | 2.61% | 5/13/2024 |
SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.77% | 3/12/2024 |
Bayer (BAYN.DE) | 0.02% | 0% | 3.22% | 4/29/2024 |
McDonald's (MCD) | 0.01% | 0% | 1.23% | 4/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
BAE Systems (BA.L) | 8.48% | 9.01% |
Bitcoin (BTC) | 6.06% | 8.55% |
Rheinmetall (RHM.DE) | 7.84% | 7.92% |
Scottish Mortgage (SMT.L) | 6.26% | 6.66% |
Lockheed Martin (LMT) | 6.98% | 6.35% |
Planet Labs (PL) | 6.74% | 6.12% |
KBR (KBR) | 6.22% | 5.81% |
Dassault Aviation (AM.PA) | 6.29% | 5.72% |
Northrop Grumman (NOC) | 5.93% | 5.68% |
Thales (HO.PA) | 6.03% | 5.63% |
Saab (SAABB.ST) | 5.09% | 5.5% |
AeroVironment (AVAV) | 4.72% | 5.16% |
Leonardo (LDO.MI) | 5.26% | 5.12% |
General Dynamics (GD) | 4.69% | 4.89% |
Airbus (AIR.PA) | 4.02% | 4.14% |
Kinnevik AB (KINVB.ST) | 5.35% | 3.93% |
Ambarella (AMBA) | 1.91% | 1.9% |
Rolls-Royce (RR.L) | 2.1% | 1.89% |