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Portfolio Diversification
Range
Most Diversified
11 instruments
October 24, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
CAT29.22%
GM29.22%
SPY29.22%
ADI.US29.22%
ULTA29.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rocket Lab (RKLB) | 9.6% | 36.44% | 29.22% | - |
 Kratos (KTOS) | 4.38% | 15.05% | 29.22% | - |
| Analog Devices (ADI.US) | 2.55% | 9.18% | 29.22% | - |
| State Street SPDR S&P 500 ETF (SPY) | 2.43% | 8.65% | 29.22% | - |
 Lithium Americas (LAC) | 1.6% | 0% | 12.85% | 10/28/2025 |
 Cameco (CCJ) | 1.36% | 8.37% | 17% | - |
| Caterpillar (CAT) | 1.22% | 4.66% | 29.22% | - |
| GM (GM) | 0.95% | 3.77% | 29.22% | - |
| Ulta (ULTA) | 0.86% | 3.75% | 29.22% | - |
 Roblox (RBLX) | 0.71% | 1.29% | 29.22% | - |
 ExxonMobil (XOM) | 0.41% | 0% | 11.96% | 10/21/2025 |
 Schneider Electric (SU.PA) | 0.39% | 2.42% | 16.12% | - |
 NuScale Power (SMR) | 0.33% | 1.14% | 17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 36.6% | 38.16% |
| Kratos (KTOS) | 8.97% | 13.83% |
| State Street SPDR S&P 500 ETF (SPY) | 10.76% | 9.22% |
| Analog Devices (ADI.US) | 8.53% | 9.16% |
| Cameco (CCJ) | 8.59% | 7.35% |
| GM (GM) | 3.95% | 4.29% |
| Caterpillar (CAT) | 3.59% | 4.13% |
| Ulta (ULTA) | 3.59% | 3.7% |
| Schneider Electric (SU.PA) | 3.23% | 2.41% |
| Roblox (RBLX) | 1.79% | 1.73% |
| NuScale Power (SMR) | 4.66% | 1.46% |
Cash & Instruments Over Time
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