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Portfolio Diversification
Range
Most Diversified
18 instruments
April 28, 2026
Least Diversified
0 instruments
December 22, 2024
Average
5.8 instruments
Most Consistent Holdings
Top 5
ASML90.91%
PLTR69.09%
LHX53.54%
KTOS36.77%
RTX31.31%
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) | 19% | 1.86% | 69.09% | - |
 Meta (META) | 7.24% | 0% | 25.86% | 2/5/2026 |
 Alphabet (GOOG) | 6.42% | 2.21% | 23.84% | - |
 NVIDIA (NVDA) | 5.09% | 2.07% | 20.81% | - |
 AeroVironment (AVAV) | 4.95% | 0% | 21.62% | 10/15/2025 |
 Microsoft (MSFT) | 4.72% | 0% | 16.36% | 2/24/2026 |
 Bitcoin (BTC) | 4.64% | 0% | 19.19% | 3/29/2026 |
| ASML (ASML) | 4.43% | 1.89% | 90.91% | - |
| Raytheon (RTX) | 4.39% | 0% | 31.31% | 12/29/2025 |
| Kratos (KTOS) | 4.12% | 0% | 36.77% | 12/29/2025 |
 HENSOLDT (HAG.DE) | 3.33% | 0% | 21.41% | 10/15/2025 |
 Apple (AAPL) | 2.66% | 0% | 16.97% | 7/1/2025 |
 Xiaomi (1810.HK) | 2.31% | 0% | 26.06% | 2/24/2026 |
 Porsche (P911.DE) | 2.16% | 0% | 14.34% | 1/29/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.79% | 0% | 4.24% | 1/21/2025 |
 Hut 8 (HUT) | 1.66% | 0% | 7.07% | 6/11/2025 |
 Raspberry Pi Ltd (RPI.L) | 1.25% | 0% | 4.44% | 1/21/2025 |
 TSMC (TSM) | 1.19% | 0% | 11.11% | 1/14/2026 |
 SAP (SAP.DE) | 1.18% | 3.91% | 4.85% | - |
 Gold (Non Expiry) (GOLD) | 0.81% | 10.73% | 6.26% | - |
 Micron (MU) | 0.8% | 3.25% | 6.87% | - |
 MicroStrategy (MSTR) | 0.73% | 1.52% | 4.85% | - |
 Lockheed Martin (LMT) | 0.72% | 0% | 5.66% | 4/14/2026 |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 1.82% | 4/19/2026 |
 Rheinmetall (RHM.DE) | 0.29% | 0% | 1.41% | 4/7/2026 |
 Samsung (SMSN.L) | 0.28% | 0% | 1.21% | 4/7/2026 |
| L3Harris (LHX) | 0.26% | 0% | 53.54% | 3/24/2026 |
 Sandisk Corp/DE (SNDK) | 0.16% | 1.61% | 5.86% | - |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 2.85% | 2.83% | - |
 BlackRock (BLK) | 0.13% | 0% | 1.41% | 4/2/2026 |
 AMD (AMD) | 0.1% | 2.03% | 5.86% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 0.61% | 4/1/2026 |
 Albemarle (ALB) | 0.08% | 0% | 1.41% | 4/22/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 0.4% | 3/8/2026 |
 Nanobiotix SA (NANO.PA) | 0.08% | 0% | 0.81% | 4/14/2026 |
 Lithium Americas (LAC) | 0.07% | 2.44% | 2.83% | - |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.07% | 0% | 0.61% | 4/1/2026 |
 WisdomTree Agriculture (OD7U.DE) | 0.06% | 4.62% | 1.21% | - |
 Redwire (RDW.US) | 0.05% | 0% | 0.81% | 4/24/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.05% | 4.63% | 1.01% | - |
 CF Industries (CF) | 0.04% | 0% | 1.01% | 4/28/2026 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.2% | 3/25/2026 |
 Dormant Stock15535 (Drm.15535) | 0.03% | 1.28% | 2.63% | - |
 Iris Energy (IREN) | 0.02% | 1.08% | 2.02% | - |
 Seanergy (SHIP) | 0.02% | 1.11% | 2.02% | - |
 Celestica Inc (CLS) | 0.02% | 5.22% | 0.4% | - |
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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