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Portfolio Diversification
Range
Most Diversified
40 instruments
July 1, 2026
Least Diversified
0 instruments
April 4, 2026
Average
23.4 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
IBM99.42%
WY99.42%
MRNA99.42%
BNTX99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 D-Wave (QBTS) | 16.13% | 9.81% | 87.99% | - |
 Ionq (IONQ) | 10.4% | 14.84% | 90.59% | - |
 Rigetti (RGTI) | 9.77% | 7.03% | 87.99% | - |
| Alphabet (GOOG) | 8.33% | 16.85% | 99.42% | - |
| IBM (IBM) | 6.91% | 15.18% | 99.42% | - |
 Meta (META) | 5.15% | 0% | 82.42% | 8/28/2026 |
 Vonovia (VNA.DE) | 3.78% | 0% | 35.45% | 1/6/2025 |
 Microsoft (MSFT) | 3.61% | 0% | 30.26% | 11/13/2024 |
 Rheinmetall (RHM.DE) | 1.23% | 0% | 9.32% | 4/9/2024 |
 Lightwave Logic (LWLG) | 1.21% | 0% | 45.63% | 8/28/2026 |
 Honeywell (HON) | 1.17% | 0.16% | 90.01% | - |
 Atos (ATO.PA) | 1.08% | 1.93% | 64.36% | - |
 E.ON (EOAN.DE) | 1.02% | 1.83% | 58.41% | - |
 Mobileye (MBLY) | 1.01% | 2.88% | 65.51% | - |
 Ouster (OUST) | 0.93% | 5.1% | 23.34% | - |
| BioNTech SE (BNTX) | 0.87% | 1.17% | 99.42% | - |
 Amazon (AMZN) | 0.81% | 4.88% | 39.39% | - |
 NXP (NXPI) | 0.72% | 0.4% | 84.44% | - |
 Eutelsat (ETL.PA) | 0.71% | 2.23% | 59.17% | - |
 USD/JPY (USDJPY) | 0.71% | 0% | 8.84% | 11/15/2024 |
 Nokia (NOKIA.HE) | 0.6% | 1.58% | 65.99% | - |
 Joby Aviation (JOBY) | 0.53% | 0% | 72.91% | 8/27/2026 |
 HENSOLDT (HAG.DE) | 0.52% | 0% | 8.93% | 4/3/2024 |
 Knorr-Bremse (KBX.DE) | 0.44% | 0% | 30.36% | 11/14/2024 |
 Symbotic (SYM) | 0.38% | 0.45% | 76.37% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.37% | 0% | 5.67% | 4/23/2025 |
 Crane Harbor Acquisition Corp (CHAC) | 0.34% | 0.62% | 21.23% | - |
 Medigene AG (MDG1.DE) | 0.31% | -0.01% | 27.95% | 6/4/2025 |
 Ero Copper Corp (ERO) | 0.3% | 2.29% | 17.1% | - |
 Daikin Industries Ltd. (6367.T) | 0.27% | 2.14% | 17.48% | - |
 Quantinuum (QNT.US) | 0.26% | 2.25% | 14.79% | - |
 Innoviz (INVZ) | 0.25% | 0% | 16.52% | 8/28/2026 |
| Moderna (MRNA) | 0.25% | 0.32% | 99.42% | - |
 Teva (TEVA) | 0.23% | 0.93% | 64.36% | - |
 Baidu (BIDU) | 0.21% | 0% | 16.43% | 8/28/2026 |
 Tesla (TSLA) | 0.21% | 0% | 1.83% | 1/19/2024 |
 Aeva Technologies Inc (AEVA) | 0.2% | 0.87% | 23.34% | - |
 EUR/JPY (EURJPY) | 0.18% | 0% | 2.5% | 9/24/2024 |
 Cisco (CSCO) | 0.18% | 0% | 21.52% | 8/13/2024 |
 Frequency Electronics Inc (FEIM) | 0.17% | 0.85% | 28.82% | - |
 Ferroglobe (GSM) | 0.16% | 0.88% | 17.1% | - |
 Oracle (ORCL) | 0.16% | 0% | 10.66% | 8/28/2026 |
 Novanta (NOVT) | 0.14% | 0.48% | 51.68% | - |
| Weyerhaeuser (WY) | 0.14% | 0.08% | 99.42% | - |
 Nano Nuclear Energy Inc (NNE) | 0.13% | 0.48% | 23.54% | - |
 Lynas (LYC.ASX) | 0.12% | 0% | 10.57% | 8/31/2026 |
 Solana (SOL) | 0.12% | 0% | 1.54% | 1/18/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.09% | 0% | 4.8% | 8/13/2024 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 11.53% | 4/30/2024 |
 Hesai (HSAI) | 0.06% | 1.02% | 6.53% | - |
 Intra-Cellular (ITCI) | 0.04% | 0% | 28.24% | 10/23/2024 |
 Endava (DAVA) | 0.04% | 0% | 24.78% | 1/29/2026 |
 ASML (ASML.NV) | 0.03% | 0% | 1.15% | 7/31/2024 |
 Infleqtion Inc (INFQ) | 0.03% | 0% | 9.22% | 8/28/2026 |
 Lilium (LILMF) | 0.02% | 0% | 31.8% | 11/25/2025 |
 USD/TRY (USDTRY) | 0.02% | 0% | 0.29% | 9/5/2024 |
 Honeywell Aerospace Inc (HONA) | 0.01% | 0.11% | 12.39% | - |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.1% | 8/8/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.1% | 8/7/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.48% | 10/15/2024 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.02% | 34.97% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.1% | 12/29/2025 |
 BMW (BMW.DE) | 0% | 0.01% | 16.91% | - |
 Nel (NEL.OL) | 0% | 0% | 0.1% | 3/13/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.1% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 6.67% | 18.7% |
| Ionq (IONQ) | 19.05% | 14.62% |
| Rigetti (RGTI) | 7.98% | 14.48% |
| Alphabet (GOOG) | 11.49% | 11.45% |
| IBM (IBM) | 11.11% | 9.43% |
| Meta (META) | 4.98% | 3.7% |
| Atos (ATO.PA) | 1.59% | 2.17% |
| E.ON (EOAN.DE) | 1.85% | 1.6% |
| Lightwave Logic (LWLG) | 1.07% | 1.59% |
| BioNTech SE (BNTX) | 1.21% | 0.65% |
| Nokia (NOKIA.HE) | 0.74% | 0.65% |
| Symbotic (SYM) | 0.2% | 0.38% |
| Teva (TEVA) | 0.37% | 0.35% |
| Joby Aviation (JOBY) | 0.23% | 0.31% |
| Eutelsat (ETL.PA) | 0.37% | 0.29% |
| Novanta (NOVT) | 0.37% | 0.21% |
| NXP (NXPI) | 0.28% | 0.18% |
| Honeywell (HON) | 0.23% | 0.15% |
| Endava (DAVA) | 0.37% | 0.1% |
| Mobileye (MBLY) | 0.18% | 0.07% |
| Weyerhaeuser (WY) | 0.09% | 0.05% |
| Moderna (MRNA) | 0.18% | 0.02% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
| Medigene AG (MDG1.DE) | 1.05% | -0.04% |
Cash & Instruments Over Time
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