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Portfolio Diversification
Range
Most Diversified
7 instruments
January 24, 2025
Least Diversified
0 instruments
August 18, 2023
Average
2.4 instruments
Most Consistent Holdings
Top 5
QBTS28.44%
ASTS18.81%
RGTI14.62%
NVDA13.31%
MTC12.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| D-Wave (QBTS) | 16.13% | 88.93% | 28.44% | - |
 Meta (META) | 9.08% | 0% | 9.12% | 8/17/2023 |
| Rigetti (RGTI) | 7.85% | 0% | 14.62% | 9/1/2026 |
| AST SpaceMobile (ASTS) | 5.93% | 0% | 18.81% | 2/5/2026 |
| NVIDIA (NVDA) | 5.3% | 0% | 13.31% | 12/23/2025 |
 Construction Partners (ROAD) | 4.73% | 0% | 6.3% | 12/9/2024 |
 M/I Homes (MHO) | 3.8% | 0% | 3.84% | 10/19/2023 |
 Commvault (CVLT) | 3.56% | 0% | 8.61% | 10/15/2024 |
 Comfort Systems USA (FIX) | 2.74% | 0% | 3.84% | 10/25/2024 |
 Ethereum (ETH) | 2.49% | 0% | 7.16% | 4/12/2023 |
 Verona Pharma (VRNA) | 2.47% | 0% | 7.96% | 5/7/2025 |
 Tesla (TSLA) | 2.28% | 0% | 7.16% | 4/12/2023 |
 Palantir (PLTR) | 1.81% | 0% | 5.5% | 5/6/2025 |
 Space Exploration Technologies Corp (SPCX) | 1.6% | 0% | 1.95% | 10/14/2026 |
 Sezzle (SEZL) | 1.54% | 0% | 6.87% | 12/31/2025 |
 GE Vernova (GEV) | 1.44% | 0% | 6.08% | 12/18/2024 |
 CoreWeave Inc (CRWV) | 1.36% | 0% | 2.75% | 7/2/2025 |
 Siemens Energy (ENR.DE) | 1.33% | 0% | 7.89% | 7/21/2025 |
 Rxsight (RXST) | 1.23% | 0% | 1.23% | 2/2/2024 |
 Tempus AI Inc (TEM.US) | 1.01% | 0% | 4.49% | 3/10/2025 |
| Mmtec (MTC) | 0.97% | 10.83% | 12.52% | - |
 Intel (INTC) | 0.94% | 0% | 2.75% | 6/8/2026 |
 Synaptics (SYNA) | 0.93% | 0% | 7.16% | 4/12/2023 |
 YPF (YPF) | 0.78% | 0% | 3.62% | 2/7/2025 |
 1inch (1INCH) | 0.77% | 0% | 7.16% | 4/12/2023 |
 Cardano (ADA) | 0.67% | 0% | 7.16% | 4/12/2023 |
 Hudson (HDSN) | 0.43% | 0% | 0.43% | 1/9/2024 |
 Lam Research (LRCX) | 0.43% | 0% | 1.16% | 7/17/2024 |
 Sterling (STRL.US) | 0.43% | 0% | 3.55% | 1/27/2025 |
 Coastal Financial (CCB) | 0.4% | 0% | 1.52% | 3/6/2025 |
 Cooper Standard (CPS) | 0.36% | 0% | 0.94% | 5/19/2025 |
 Intapp (INTA) | 0.31% | 0% | 3.62% | 3/7/2025 |
 Vistra (VST) | 0.27% | 0% | 0.29% | 6/4/2024 |
 CompoSecure (GPGI) | 0.24% | 0% | 1.45% | 1/6/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.22% | 0% | 0.58% | 12/2/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.19% | 0% | 0.36% | 11/18/2025 |
 TransMedics (TMDX) | 0.13% | 0% | 0.51% | 9/10/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 7.6% | 9/26/2024 |
 Impinj (PI) | 0.07% | 0% | 0.36% | 10/30/2024 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 1.16% | 6/20/2025 |
 Innodata (INOD) | 0.05% | 0% | 0.22% | 12/12/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.03% | 0% | 0.07% | 4/16/2025 |
 CeoTronics Audio Video Data Communication AG (CEK.DE) | 0.03% | 0% | 0.07% | 5/20/2025 |
 AppLovin (APP) | 0.03% | 0% | 0.87% | 2/25/2025 |
 Ionq (IONQ) | 0.02% | 0% | 0.07% | 2/27/2025 |
 Spineway SA (ALSPW.PA) | 0.02% | 0% | 1.01% | 3/14/2025 |
 Xunlei (XNET) | 0.01% | 0% | 0.07% | 5/21/2025 |
 Solana (SOL) | 0.01% | 0% | 3.55% | 12/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 62.58% | 68.12% |
| AST SpaceMobile (ASTS) | 37.39% | 31.85% |
Cash & Instruments Over Time
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