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Portfolio Diversification
Range
Most Diversified
21 instruments
May 19, 2026
Least Diversified
0 instruments
May 14, 2026
Average
17.1 instruments
Most Consistent Holdings
Top 5
CRWV88.57%
WYFI88.57%
APLD88.57%
SEI.US88.57%
BW88.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 14, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 21.69% | 34.49% | 68.57% | - |
 Nebius Group NV (NBIS) | 16.41% | 24.53% | 68.57% | - |
 Bloom Energy (BE) | 13.17% | 10.97% | 85.71% | - |
 Sandisk Corp/DE (SNDK) | 12.82% | 11.04% | 88.57% | - |
| CoreWeave Inc (CRWV) | 5.02% | 3.97% | 88.57% | - |
 Core Scientific (CORZ) | 4.65% | 4.15% | 88.57% | - |
 Iris Energy (IREN) | 4.17% | 3.08% | 88.57% | - |
| Applied Digital (APLD) | 3.88% | 2.78% | 88.57% | - |
 Riot (RIOT) | 1.88% | 1.58% | 85.71% | - |
 Cleanspark (CLSK) | 1.17% | 1.02% | 88.57% | - |
| Solaris (SEI.US) | 0.66% | 0.62% | 88.57% | - |
 FREYR (TE) | 0.44% | 0.27% | 88.57% | - |
| WhiteFiber Inc (WYFI) | 0.35% | 0.29% | 88.57% | - |
 Bitdeer (BTDR) | 0.34% | 0.25% | 88.57% | - |
 AMD (AMD) | 0.34% | 0.35% | 88.57% | - |
| Babcock & Wilcox (BW) | 0.19% | 0.14% | 88.57% | - |
 Intel (INTC) | 0.17% | 0.16% | 82.86% | - |
 ProPetro (PUMP.US) | 0.16% | 0.18% | 88.57% | - |
 Power Solutions International Inc (PSIX) | 0.12% | 0.1% | 88.57% | - |
 Micron (MU) | 0.04% | 0% | 20% | 6/1/2026 |
 Hive (HIVE) | 0.03% | 0% | 20% | 6/1/2026 |
 TSMC (TSM) | 0.02% | 0% | 20% | 6/1/2026 |
 ASML (ASML) | 0.02% | 0% | 20% | 6/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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