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Portfolio Diversification
Range
Most Diversified
21 instruments
May 19, 2026
Least Diversified
0 instruments
May 14, 2026
Average
11.5 instruments
Most Consistent Holdings
Top 5
CRWV54.55%
TSM54.55%
WYFI54.55%
RIOT54.55%
APLD54.55%
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 |
|---|---|---|---|---|
 Bloom Energy (BE) | 14.86% | 27.6% | 54.55% | - |
 Sandisk Corp/DE (SNDK) | 12.8% | 23.14% | 54.55% | - |
| CoreWeave Inc (CRWV) | 5.82% | 10.35% | 54.55% | - |
 Core Scientific (CORZ) | 5% | 9.17% | 54.55% | - |
 Iris Energy (IREN) | 4.88% | 9.06% | 54.55% | - |
| Applied Digital (APLD) | 4.49% | 8.52% | 54.55% | - |
| Riot (RIOT) | 2.13% | 3.84% | 54.55% | - |
 Cleanspark (CLSK) | 1.39% | 2.56% | 54.55% | - |
 Solaris (SEI.US) | 0.64% | 1.14% | 54.55% | - |
 FREYR (TE) | 0.51% | 0.92% | 54.55% | - |
 Bitdeer (BTDR) | 0.38% | 0.7% | 54.55% | - |
| WhiteFiber Inc (WYFI) | 0.36% | 0.71% | 54.55% | - |
 AMD (AMD) | 0.34% | 0.62% | 54.55% | - |
 Babcock & Wilcox (BW) | 0.22% | 0.37% | 54.55% | - |
 Intel (INTC) | 0.18% | 0.32% | 54.55% | - |
 Power Solutions International Inc (PSIX) | 0.12% | 0.22% | 54.55% | - |
 ProPetro (PUMP.US) | 0.12% | 0.21% | 54.55% | - |
 Micron (MU) | 0.1% | 0.17% | 54.55% | - |
 Hive (HIVE) | 0.07% | 0.14% | 54.55% | - |
| TSMC (TSM) | 0.07% | 0.12% | 54.55% | - |
 ASML (ASML) | 0.05% | 0.1% | 54.55% | - |
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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