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defense_investor
🇮🇪 Multi-Strategy Tech, ETF, and Financial Services Investor.
3,410 copiers.

Holdings over time

(Since February 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BAE SystemsBAE Systems (BA.L)
6.83%2.03%97.39%-
RheinmetallRheinmetall (RHM.DE)
5.86%3.08%99.23%-
General DynamicsGeneral Dynamics (GD)
5.56%2.87%99.23%-
SaabSaab (SAABB.ST)
5.02%2.16%99.23%-
Northrop GrummanNorthrop Grumman (NOC)
5.01%0%67.33%4/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.94%13.64%41.1%-
Lockheed MartinLockheed Martin (LMT)
4.94%1.55%99.23%-
BoeingBoeing (BA)
4.26%0%82.06%9/20/2024
AirbusAirbus (AIR.PA)
4.25%0%89.57%9/16/2024
BitcoinBitcoin (BTC)
4.13%7.36%66.87%-
ThalesThales (HO.PA)
3.73%0%68.71%5/2/2024
RaytheonRaytheon (RTX)
3.56%0%50.92%4/18/2024
Dassault AviationDassault Aviation (AM.PA)
3.39%0%55.52%4/29/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
3.3%12.12%30.52%-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
2.99%11.41%31.9%-
AeroVironmentAeroVironment (AVAV)
2.78%0%80.06%10/3/2024
Scottish MortgageScottish Mortgage (SMT.L)
1.79%0%31.44%4/12/2024
PalantirPalantir (PLTR)
1.75%0%61.35%9/16/2024
Kinnevik ABKinnevik AB (KINVB.ST)
1.59%0%42.02%4/29/2024
LeonardoLeonardo (LDO.MI)
1.48%0%33.9%5/8/2024
JPMorganJPMorgan (JPM)
1.42%5.15%32.67%-
MicrosoftMicrosoft (MSFT)
1.4%6.37%31.44%-
Archer AviationArcher Aviation (ACHR)
1.09%0%37.73%9/20/2024
Rolls-RoyceRolls-Royce (RR.L)
1.01%2.22%39.11%-
Planet LabsPlanet Labs (PL)
1%0%24.85%4/26/2024
KBRKBR (KBR)
0.91%0%25.31%4/29/2024
American ExpressAmerican Express (AXP)
0.89%3.44%27.76%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.86%2.49%28.07%-
AlphabetAlphabet (GOOG)
0.72%3.19%30.98%-
CRHCRH (CRH.L)
0.69%3.32%33.13%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.63%0%8.74%5/8/2024
ABBABB (ABBN.ZU)
0.56%0%30.98%10/25/2024
AmbarellaAmbarella (AMBA)
0.48%0%24.85%4/26/2024
NVIDIANVIDIA (NVDA)
0.43%2.29%19.33%-
Norsk HydroNorsk Hydro (NHY.OL)
0.37%0%12.27%5/13/2024
Northeast BankNortheast Bank (NBN)
0.36%4.22%9.66%-
EatonEaton (ETN)
0.35%3.7%9.66%-
EthereumEthereum (ETH)
0.28%0%27.45%9/16/2024
ASMLASML (ASML.NV)
0.24%0%10.74%9/23/2024
BarrickBarrick (GOLD.BARRICK)
0.1%0%5.83%5/13/2024
Rocket LabRocket Lab (RKLB)
0.09%0%5.37%4/26/2024
MastercardMastercard (MA)
0.07%0%3.22%5/20/2024
FordFord (F)
0.05%0%2.76%4/26/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.04%0%2.76%4/26/2024
IntelIntel (INTC)
0.04%0%2.61%5/13/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%0.77%3/12/2024
BayerBayer (BAYN.DE)
0.02%0%3.22%4/29/2024
McDonald'sMcDonald's (MCD)
0.01%0%1.23%4/18/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BAE SystemsBAE Systems (BA.L)
      8.48%9.01%
      BitcoinBitcoin (BTC)
      6.06%8.55%
      RheinmetallRheinmetall (RHM.DE)
      7.84%7.92%
      Scottish MortgageScottish Mortgage (SMT.L)
      6.26%6.66%
      Lockheed MartinLockheed Martin (LMT)
      6.98%6.35%
      Planet LabsPlanet Labs (PL)
      6.74%6.12%
      KBRKBR (KBR)
      6.22%5.81%
      Dassault AviationDassault Aviation (AM.PA)
      6.29%5.72%
      Northrop GrummanNorthrop Grumman (NOC)
      5.93%5.68%
      ThalesThales (HO.PA)
      6.03%5.63%
      SaabSaab (SAABB.ST)
      5.09%5.5%
      AeroVironmentAeroVironment (AVAV)
      4.72%5.16%
      LeonardoLeonardo (LDO.MI)
      5.26%5.12%
      General DynamicsGeneral Dynamics (GD)
      4.69%4.89%
      AirbusAirbus (AIR.PA)
      4.02%4.14%
      Kinnevik ABKinnevik AB (KINVB.ST)
      5.35%3.93%
      AmbarellaAmbarella (AMBA)
      1.91%1.9%
      Rolls-RoyceRolls-Royce (RR.L)
      2.1%1.89%