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Portfolio Diversification
Range
Most Diversified
24 instruments
April 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12.8 instruments
Most Consistent Holdings
Top 5
RHM.DE98.74%
BTC79.71%
SMCI74.06%
SES69.25%
RGTI63.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 9.79% | 0% | 26.36% | 9/9/2025 |
 Nebius Group NV (NBIS) | 4.04% | 5.64% | 49.16% | - |
 AST SpaceMobile (ASTS) | 4.01% | 5.42% | 43.72% | - |
| Ses Ai (SES) | 3.62% | 1.71% | 69.25% | - |
| Bitcoin (BTC) | 3.5% | 1.32% | 79.71% | - |
 Applied Materials (AMAT) | 3.35% | 0% | 26.15% | 8/5/2025 |
 Tempus AI Inc (TEM.US) | 3.27% | 2.94% | 58.79% | - |
 Riot (RIOT) | 2.92% | 0% | 46.44% | 5/12/2026 |
| Rigetti (RGTI) | 2.89% | 5.1% | 63.6% | - |
 Astera Labs Inc (ALAB) | 2.84% | 0% | 57.11% | 6/18/2026 |
| Supermicro (SMCI) | 2.48% | 1.31% | 74.06% | - |
 Iris Energy (IREN) | 2.46% | 0% | 47.07% | 5/8/2026 |
 Zscaler (ZS) | 2.34% | 0% | 21.97% | 7/8/2026 |
 D-Wave (QBTS) | 2.26% | 1.77% | 62.13% | - |
 Rocket Lab (RKLB) | 2.26% | 0% | 14.64% | 1/20/2026 |
 FTAI Aviation (FTAI) | 2.23% | 4.5% | 35.98% | - |
 Tesla (TSLA) | 2.14% | 0% | 10.04% | 7/23/2025 |
 Marathon Digital (MARA) | 2.05% | 2.84% | 61.92% | - |
 Oklo (OKLO) | 1.76% | 2.6% | 51.05% | - |
 Amprius (AMPX) | 1.71% | 0% | 21.55% | 4/7/2026 |
 CoreWeave Inc (CRWV) | 1.33% | 0% | 26.78% | 4/15/2026 |
 Oracle (ORCL) | 1.32% | 0% | 20.92% | 5/8/2026 |
 ServiceNow (NOW) | 1.15% | 13.04% | 9.41% | - |
 Howmet Aerospace (HWM) | 1.05% | 0% | 10.04% | 8/5/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.96% | 0% | 9.41% | 9/29/2025 |
 Bloom Energy (BE) | 0.89% | 5.82% | 15.69% | - |
 Meta (META) | 0.78% | 0% | 4.81% | 8/22/2025 |
 Ionq (IONQ) | 0.77% | 1.57% | 53.35% | - |
 Axon (AXON) | 0.74% | 0% | 5.86% | 9/19/2025 |
 Sirius XM (SIRI) | 0.69% | 0% | 8.16% | 5/29/2026 |
 Teradyne (TER) | 0.63% | 11.15% | 5.86% | - |
 AppLovin (APP) | 0.61% | 0% | 7.53% | 4/7/2026 |
 Intuitive Machines (LUNR) | 0.59% | 6.32% | 7.74% | - |
 Microvast (MVST) | 0.55% | 0% | 12.55% | 10/10/2025 |
 Reddit Inc (RDDT) | 0.55% | 0% | 3.97% | 8/19/2025 |
 Vistra (VST) | 0.5% | 0% | 11.92% | 9/9/2025 |
 Micron (MU) | 0.39% | 0% | 4.18% | 7/21/2026 |
| Rheinmetall (RHM.DE) | 0.35% | 0.03% | 98.74% | - |
 First Majestic (AG) | 0.34% | 0% | 4.81% | 11/14/2025 |
 FuelCell Energy (FCEL) | 0.34% | 7.87% | 4.18% | - |
 Applied Optoelectronics (AAOI) | 0.22% | 0% | 3.35% | 5/22/2026 |
 Eos Energy (EOSE) | 0.22% | 0% | 2.09% | 5/29/2026 |
 Western Digital (WDC) | 0.17% | 0% | 2.51% | 1/20/2026 |
 Dave (DAVE) | 0.16% | 0% | 2.93% | 2/9/2026 |
 Quantum Computing Inc (QUBT) | 0.16% | 2.13% | 7.11% | - |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 2.09% | 10/10/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.09% | 0% | 1.46% | 9/29/2025 |
 DRDGOLD (DRD) | 0.08% | 0% | 2.09% | 10/9/2025 |
 Coeur (CDE) | 0.08% | 0% | 1.88% | 10/10/2025 |
 EchoStar (ECHO) | 0.05% | 0% | 1.88% | 4/15/2026 |
 MongoDB (MDB) | 0.04% | 0% | 0.42% | 11/12/2025 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.04% | 0% | 1.26% | 6/18/2026 |
 Lemonade (LMND) | 0.04% | 0% | 0.63% | 1/29/2026 |
 Cloudflare (NET) | 0.03% | 0% | 0.42% | 1/28/2026 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 0.63% | 6/15/2026 |
 Insmed (INSM) | 0.02% | 0% | 0.42% | 1/28/2026 |
 Credo (CRDO) | 0.01% | 0% | 0.21% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 10.6% | 17.45% |
| AST SpaceMobile (ASTS) | 9.92% | 11.94% |
| Nebius Group NV (NBIS) | 9.72% | 8.53% |
| Riot (RIOT) | 9.92% | 8.03% |
| Tempus AI Inc (TEM.US) | 8.6% | 6.46% |
| Astera Labs Inc (ALAB) | 4.12% | 5.21% |
| Iris Energy (IREN) | 4.68% | 4.74% |
| D-Wave (QBTS) | 4.75% | 4.71% |
| Rigetti (RGTI) | 6.13% | 4.51% |
| Oklo (OKLO) | 5.07% | 4.5% |
| Ses Ai (SES) | 5.29% | 4.44% |
| Marathon Digital (MARA) | 5.97% | 3.8% |
| Bitcoin (BTC) | 3.11% | 3.16% |
| Supermicro (SMCI) | 3.61% | 2.29% |
| Ionq (IONQ) | 1.78% | 1.76% |
| Rheinmetall (RHM.DE) | 0.06% | 0.1% |
Cash & Instruments Over Time
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