Holdings over time
(Since February 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BAE Systems (BA.L) | 7.22% | 2.2% | 98.01% | - |
 Rheinmetall (RHM.DE) | 6.12% | 2.92% | 100% | - |
 General Dynamics (GD) | 5.77% | 3.33% | 100% | - |
 Northrop Grumman (NOC) | 5.41% | 0% | 72.68% | 4/23/2024 |
 Saab (SAABB.ST) | 5.27% | 2.19% | 100% | - |
 Lockheed Martin (LMT) | 5.2% | 1.9% | 100% | - |
 Boeing (BA) | 4.6% | 0% | 88.58% | 9/20/2024 |
 Airbus (AIR.PA) | 4.59% | 0% | 96.69% | 9/16/2024 |
 Berkshire Hathaway (BRK.B) | 4.37% | 13.8% | 37.25% | - |
 Bitcoin (BTC) | 4.04% | 5.24% | 65.07% | - |
 Thales (HO.PA) | 4.02% | 0% | 74.17% | 5/2/2024 |
 Raytheon (RTX) | 3.84% | 0% | 54.97% | 4/18/2024 |
 Dassault Aviation (AM.PA) | 3.66% | 0% | 59.93% | 4/29/2024 |
 AeroVironment (AVAV) | 3% | 0% | 86.42% | 10/3/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.73% | 11.55% | 25.83% | - |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 2.44% | 10.89% | 27.32% | - |
 Scottish Mortgage (SMT.L) | 1.93% | 0% | 33.94% | 4/12/2024 |
 Palantir (PLTR) | 1.89% | 0% | 66.23% | 9/16/2024 |
 Kinnevik AB (KINVB.ST) | 1.71% | 0% | 45.36% | 4/29/2024 |
 Leonardo (LDO.MI) | 1.6% | 0% | 36.59% | 5/8/2024 |
 Archer Aviation (ACHR) | 1.18% | 0% | 40.73% | 9/20/2024 |
 JPMorgan (JPM) | 1.17% | 4.89% | 28.15% | - |
 Microsoft (MSFT) | 1.09% | 4.96% | 26.82% | - |
 Planet Labs (PL) | 1.08% | 0% | 26.82% | 4/26/2024 |
 KBR (KBR) | 0.98% | 0% | 27.32% | 4/29/2024 |
 Rolls-Royce (RR.L) | 0.92% | 2.43% | 35.1% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.74% | 2.75% | 23.18% | - |
 American Express (AXP) | 0.71% | 3.57% | 22.85% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.68% | 0% | 9.44% | 5/8/2024 |
 CRH (CRH.L) | 0.57% | 2.13% | 28.64% | - |
 Alphabet (GOOG) | 0.57% | 2.54% | 26.32% | - |
 ABB (ABBN.ZU) | 0.56% | 1.63% | 30.46% | - |
 Ambarella (AMBA) | 0.51% | 0% | 26.82% | 4/26/2024 |
 Norsk Hydro (NHY.OL) | 0.4% | 0% | 13.25% | 5/13/2024 |
 Ethereum (ETH) | 0.31% | 0% | 29.64% | 9/16/2024 |
 NVIDIA (NVDA) | 0.3% | 2.12% | 13.74% | - |
 ASML (ASML.NV) | 0.26% | 0% | 11.59% | 9/23/2024 |
 Barrick (GOLD.BARRICK) | 0.11% | 0% | 6.29% | 5/13/2024 |
 Eaton (ETN) | 0.11% | 3.7% | 3.31% | - |
 Northeast Bank (NBN) | 0.1% | 3.55% | 3.31% | - |
 Rocket Lab (RKLB) | 0.1% | 0% | 5.79% | 4/26/2024 |
 Mastercard (MA) | 0.07% | 0% | 3.48% | 5/20/2024 |
 Ford (F) | 0.05% | 0% | 2.98% | 4/26/2024 |
 Medical Properties Trust (MPW) | 0.05% | 0% | 2.98% | 4/26/2024 |
 Intel (INTC) | 0.04% | 0% | 2.81% | 5/13/2024 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.83% | 3/12/2024 |
 Bayer (BAYN.DE) | 0.03% | 0% | 3.48% | 4/29/2024 |
 McDonald's (MCD) | 0.01% | 0% | 1.32% | 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% |