defense_investor avatar

defense_investor
🇮🇪 Multi-Strategy Software, Tech, and Financial Services Investor.
9,571 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 24, 2024
Lowest Cash
December 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
April 11, 2024
Least Diversified
0 instruments
March 11, 2025
Average
18.3 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
99.5%
avatarBA.L
91.62%
avatarBTC
78.74%
avatarGD
71.66%
avatarAVAV
67.17%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 22, 2023
Lowest Exposure
April 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
46.85%
Finance
11.91%
ETFs
9.76%
Technology Services
9.45%
Cryptocurrencies
5.09%

Top Countries

Top 5

🇺🇸United States
45.29%
🇬🇧United Kingdom
9.49%
🇩🇪Germany
6.08%
🇫🇷France
4.63%
🇸🇪Sweden
4.34%

Holdings over time

(Since February 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
5.83%6.82%99.5%-
BAE SystemsBAE Systems (BA.L)
5.33%0%91.62%8/28/2025
BitcoinBitcoin (BTC)
4.91%5.17%78.74%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
4.36%0%38.72%5/26/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.19%0%39.42%6/17/2025
General DynamicsGeneral Dynamics (GD)
3.81%0%71.66%1/27/2025
SaabSaab (SAABB.ST)
3.31%0%66.77%12/9/2024
Northrop GrummanNorthrop Grumman (NOC)
3.26%0%43.81%4/23/2024
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
3.26%0%31.44%3/4/2025
Lockheed MartinLockheed Martin (LMT)
3.24%0%66.47%12/6/2024
MicrosoftMicrosoft (MSFT)
3.09%7.37%55.69%-
BoeingBoeing (BA)
2.93%0%57.58%6/30/2025
AirbusAirbus (AIR.PA)
2.77%0%58.28%9/16/2024
RaytheonRaytheon (RTX)
2.51%0%38.42%8/19/2025
ThalesThales (HO.PA)
2.42%0%44.71%5/2/2024
Rolls-RoyceRolls-Royce (RR.L)
2.31%8.04%60.68%-
CRHCRH (CRH.L)
2.31%7.4%56.79%-
AlphabetAlphabet (GOOG)
2.27%6.96%55.29%-
AeroVironmentAeroVironment (AVAV)
2.25%3.22%67.17%-
Dassault AviationDassault Aviation (AM.PA)
2.21%0%36.13%4/29/2024
American ExpressAmerican Express (AXP)
2.11%7.5%53.29%-
NVIDIANVIDIA (NVDA)
2.07%7.67%47.8%-
CitiCiti (C)
1.63%0%32.44%11/3/2025
AmazonAmazon (AMZN)
1.4%5.22%26.55%-
JPMorganJPMorgan (JPM)
1.23%6.75%30.34%-
Scottish MortgageScottish Mortgage (SMT.L)
1.17%0%20.46%4/12/2024
PalantirPalantir (PLTR)
1.14%0%39.92%9/16/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.04%1.92%26.45%-
Kinnevik ABKinnevik AB (KINVB.ST)
1.03%0%27.35%4/29/2024
Northeast BankNortheast Bank (NBN)
0.98%0%25.25%6/4/2025
EatonEaton (ETN)
0.97%0%25.25%5/27/2025
LeonardoLeonardo (LDO.MI)
0.96%0%22.06%5/8/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.79%0%10.88%8/20/2025
Archer AviationArcher Aviation (ACHR)
0.71%0%24.55%9/20/2024
MastercardMastercard (MA)
0.69%0%22.65%7/1/2025
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.68%2.31%12.77%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.67%5.01%17.76%-
Planet LabsPlanet Labs (PL)
0.65%0%16.17%4/26/2024
KBRKBR (KBR)
0.59%0%16.47%4/29/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.58%0%19.06%11/25/2024
NetflixNetflix (NFLX)
0.47%0%8.58%10/15/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.41%0%5.69%5/8/2024
ABBABB (ABBN.ZU)
0.37%0%20.36%10/25/2024
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.34%0%3.59%7/1/2025
IndraIndra (IDR.MC)
0.34%0%6.99%9/11/2025
AmbarellaAmbarella (AMBA)
0.31%0%16.17%4/26/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.24%0%7.98%5/13/2024
E.ONE.ON (EOAN.DE)
0.23%0%7.09%6/5/2025
AppleApple (AAPL)
0.19%0%6.29%1/24/2025
EthereumEthereum (ETH)
0.18%0%17.86%9/16/2024
Eli LillyEli Lilly (LLY)
0.18%4.03%6.89%-
ASMLASML (ASML.NV)
0.15%0%6.99%9/23/2024
L3HarrisL3Harris (LHX)
0.15%0%5.69%3/26/2025
eToro Group LTDeToro Group LTD (ETOR)
0.15%1.3%8.48%-
MetaMeta (META)
0.1%7.44%1.7%-
BarrickBarrick (B)
0.07%0%3.79%5/13/2024
Rocket LabRocket Lab (RKLB)
0.06%0%3.49%4/26/2024
FordFord (F)
0.03%0%1.8%4/26/2024
Danske BankDanske Bank (DANSKE.CO)
0.03%0%0.8%7/15/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.03%0%1.8%4/26/2024
CarnivalCarnival (CCL)
0.03%0%1.8%11/3/2025
IntelIntel (INTC)
0.02%0%1.7%5/13/2024
TSMCTSMC (TSM)
0.02%5.64%0.4%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.5%3/12/2024
BayerBayer (BAYN.DE)
0.02%0%2.1%4/29/2024
McDonald'sMcDonald's (MCD)
0.01%0%0.8%4/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
11.96%13.71%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
13.01%13.34%
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.86%9.06%
BitcoinBitcoin (BTC)
6.06%7.89%
MicrosoftMicrosoft (MSFT)
7.04%6.34%
CRHCRH (CRH.L)
4.43%4.32%
AlphabetAlphabet (GOOG)
3.87%4.02%
CitiCiti (C)
4.22%3.9%
Northeast BankNortheast Bank (NBN)
3.16%3.88%
American ExpressAmerican Express (AXP)
3.19%3.48%
EatonEaton (ETN)
3.52%3.34%
AppleApple (AAPL)
3.17%3.25%
NVIDIANVIDIA (NVDA)
2.81%2.73%
General DynamicsGeneral Dynamics (GD)
3.12%2.64%
MastercardMastercard (MA)
2.81%2.63%
RheinmetallRheinmetall (RHM.DE)
2.81%2.62%
JPMorganJPMorgan (JPM)
2.58%2.62%
BAE SystemsBAE Systems (BA.L)
2.81%2.41%
Rolls-RoyceRolls-Royce (RR.L)
2.32%2.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments