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Portfolio Diversification
Range
Most Diversified
7 instruments
January 24, 2025
Least Diversified
0 instruments
August 18, 2023
Average
2.3 instruments
Most Consistent Holdings
Top 5
QBTS24.38%
ASTS21.35%
NVDA15.11%
META10.34%
CVLT9.77%
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) | 13.63% | 0% | 24.38% | 5/12/2026 |
| Meta (META) | 10.3% | 0% | 10.34% | 8/17/2023 |
| AST SpaceMobile (ASTS) | 6.73% | 0% | 21.35% | 2/5/2026 |
| NVIDIA (NVDA) | 6.02% | 0% | 15.11% | 12/23/2025 |
 Construction Partners (ROAD) | 5.37% | 0% | 7.14% | 12/9/2024 |
 Rigetti (RGTI) | 5.18% | 0% | 8.87% | 4/23/2026 |
 M/I Homes (MHO) | 4.31% | 0% | 4.35% | 10/19/2023 |
| Commvault (CVLT) | 4.04% | 0% | 9.77% | 10/15/2024 |
 Comfort Systems USA (FIX) | 3.1% | 0% | 4.35% | 10/25/2024 |
 Ethereum (ETH) | 2.83% | 0% | 8.13% | 4/12/2023 |
 Verona Pharma (VRNA) | 2.8% | 0% | 9.03% | 5/7/2025 |
 Tesla (TSLA) | 2.59% | 0% | 8.13% | 4/12/2023 |
 Palantir (PLTR) | 2.06% | 0% | 6.24% | 5/6/2025 |
 Sezzle (SEZL) | 1.75% | 0% | 7.8% | 12/31/2025 |
 GE Vernova (GEV) | 1.63% | 0% | 6.9% | 12/18/2024 |
 CoreWeave Inc (CRWV) | 1.55% | 0% | 3.12% | 7/2/2025 |
 Siemens Energy (ENR.DE) | 1.51% | 0% | 8.95% | 7/21/2025 |
 Rxsight (RXST) | 1.4% | 0% | 1.4% | 2/2/2024 |
 Tempus AI Inc (TEM.US) | 1.15% | 0% | 5.09% | 3/10/2025 |
 Synaptics (SYNA) | 1.05% | 0% | 8.13% | 4/12/2023 |
 YPF (YPF) | 0.88% | 0% | 4.11% | 2/7/2025 |
 1inch (1INCH) | 0.87% | 0% | 8.13% | 4/12/2023 |
 Cardano (ADA) | 0.76% | 0% | 8.13% | 4/12/2023 |
 Hudson (HDSN) | 0.49% | 0% | 0.49% | 1/9/2024 |
 Lam Research (LRCX) | 0.49% | 0% | 1.31% | 7/17/2024 |
 Sterling (STRL.US) | 0.48% | 0% | 4.02% | 1/27/2025 |
 Coastal Financial (CCB) | 0.46% | 0% | 1.72% | 3/6/2025 |
 Cooper Standard (CPS) | 0.41% | 0% | 1.07% | 5/19/2025 |
 Intel (INTC) | 0.38% | 37.1% | 1.07% | - |
 Intapp (INTA) | 0.36% | 0% | 4.11% | 3/7/2025 |
 Vistra (VST) | 0.31% | 0% | 0.33% | 6/4/2024 |
 CompoSecure (GPGI) | 0.27% | 0% | 1.64% | 1/6/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.25% | 0% | 0.66% | 12/2/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.21% | 0% | 0.41% | 11/18/2025 |
 Mmtec (MTC) | 0.19% | 0% | 1.31% | 5/12/2026 |
 TransMedics (TMDX) | 0.15% | 0% | 0.57% | 9/10/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 8.62% | 9/26/2024 |
 Impinj (PI) | 0.08% | 0% | 0.41% | 10/30/2024 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 1.31% | 6/20/2025 |
 Innodata (INOD) | 0.05% | 0% | 0.25% | 12/12/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.04% | 0% | 0.08% | 4/16/2025 |
 CeoTronics Audio Video Data Communication AG (CEK.DE) | 0.03% | 0% | 0.08% | 5/20/2025 |
 AppLovin (APP) | 0.03% | 0% | 0.99% | 2/25/2025 |
 Ionq (IONQ) | 0.02% | 0% | 0.08% | 2/27/2025 |
 Spineway SA (ALSPW.PA) | 0.02% | 0% | 1.15% | 3/14/2025 |
 Xunlei (XNET) | 0.02% | 0% | 0.08% | 5/21/2025 |
 Solana (SOL) | 0.01% | 0% | 4.02% | 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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