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Portfolio Diversification
Range
Most Diversified
19 instruments
May 13, 2026
Least Diversified
0 instruments
December 22, 2024
Average
6.9 instruments
Most Consistent Holdings
Top 5
ASML91.44%
PLTR71.77%
LHX48.27%
KTOS33.15%
GOOG30.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 17.33% | 2.51% | 71.77% | - |
 Meta (META) | 6.53% | 0% | 23.32% | 2/5/2026 |
| Alphabet (GOOG) | 6.15% | 3.97% | 30.78% | - |
 NVIDIA (NVDA) | 4.92% | 1.88% | 28.23% | - |
 Bitcoin (BTC) | 4.62% | 5.29% | 20.95% | - |
 AeroVironment (AVAV) | 4.46% | 0% | 19.49% | 10/15/2025 |
 Microsoft (MSFT) | 4.25% | 0% | 14.75% | 2/24/2026 |
| ASML (ASML) | 4.2% | 2.57% | 91.44% | - |
 Raytheon (RTX) | 3.96% | 0% | 28.23% | 12/29/2025 |
| Kratos (KTOS) | 3.72% | 0% | 33.15% | 12/29/2025 |
 HENSOLDT (HAG.DE) | 3% | 0% | 19.31% | 10/15/2025 |
 Apple (AAPL) | 2.4% | 0% | 15.3% | 7/1/2025 |
 Xiaomi (1810.HK) | 2.08% | 0% | 23.5% | 2/24/2026 |
 Porsche (P911.DE) | 1.95% | 0% | 12.93% | 1/29/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.61% | 0% | 3.83% | 1/21/2025 |
 Hut 8 (HUT) | 1.49% | 0% | 6.38% | 6/11/2025 |
 SAP (SAP.DE) | 1.43% | 3.51% | 13.66% | - |
 Gold (Non Expiry) (GOLD) | 1.31% | 0% | 11.29% | 6/2/2026 |
 Micron (MU) | 1.16% | 4.91% | 15.48% | - |
 Raspberry Pi Ltd (RPI.L) | 1.13% | 0% | 4.01% | 1/21/2025 |
 TSMC (TSM) | 1.07% | 0% | 10.02% | 1/14/2026 |
 MicroStrategy (MSTR) | 0.79% | 1.03% | 13.66% | - |
 Novo Nordisk (NOVO-B.CO) | 0.67% | 0% | 11.11% | 6/19/2026 |
 Lockheed Martin (LMT) | 0.65% | 0% | 5.1% | 4/14/2026 |
 Celestica Inc (CLS) | 0.46% | 0% | 8.93% | 6/18/2026 |
 Sandisk Corp/DE (SNDK) | 0.36% | 3.4% | 14.57% | - |
 AMD (AMD) | 0.33% | 3.16% | 14.57% | - |
 Oil (Non Expiry) (OIL) | 0.3% | 0% | 1.64% | 4/19/2026 |
 Lithium Americas (LAC) | 0.27% | 0% | 11.29% | 6/18/2026 |
 Rheinmetall (RHM.DE) | 0.26% | 0% | 1.28% | 4/7/2026 |
 WisdomTree Agriculture (OD7U.DE) | 0.25% | 0% | 5.65% | 5/26/2026 |
 Samsung (SMSN.L) | 0.25% | 0% | 1.09% | 4/7/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.24% | 0% | 5.28% | 5/26/2026 |
| L3Harris (LHX) | 0.24% | 0% | 48.27% | 3/24/2026 |
 Intel (INTC) | 0.17% | 3.65% | 7.1% | - |
 Madison Air Solutions Corp (MAIR) | 0.15% | 0% | 10.93% | 6/18/2026 |
 Iris Energy (IREN) | 0.14% | 0% | 10.38% | 6/18/2026 |
 Seanergy (SHIP) | 0.13% | 1.13% | 11.11% | - |
 BlackRock (BLK) | 0.12% | 0% | 1.28% | 4/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 0.55% | 4/1/2026 |
 Albemarle (ALB) | 0.07% | 0% | 1.28% | 4/22/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 0.36% | 3/8/2026 |
 Nanobiotix SA (NANO.PA) | 0.07% | 0% | 0.73% | 4/14/2026 |
 Oil 24/7 (OIL.24-7) | 0.06% | 0% | 0.55% | 4/1/2026 |
 Western Digital (WDC) | 0.05% | 2.8% | 2.19% | - |
 Redwire (RDW.US) | 0.04% | 0% | 0.73% | 4/24/2026 |
 CF Industries (CF) | 0.04% | 0% | 0.91% | 4/28/2026 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.18% | 3/25/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 28.67% | 27.02% |
| Microsoft (MSFT) | 24.58% | 26.09% |
| MicroStrategy (MSTR) | 21.24% | 20.4% |
| TSMC (TSM) | 9.82% | 10.92% |
| Xiaomi (1810.HK) | 9.83% | 8.87% |
| ASML (ASML) | 0.78% | 1.27% |
| L3Harris (LHX) | 0.37% | 0.46% |
Cash & Instruments Over Time
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