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Portfolio Diversification
Range
Most Diversified
17 instruments
May 22, 2025
Least Diversified
0 instruments
March 6, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
R3NK.DE98.31%
CRWD96.63%
NVDA96.39%
META86.27%
EQIX86.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 D-Wave (QBTS) | 14.97% | 18.98% | 82.65% | - |
| NVIDIA (NVDA) | 11.75% | 12.6% | 96.39% | - |
 Amazon (AMZN) | 10.21% | 12.55% | 85.78% | - |
 Marvell (MRVL) | 7.69% | 16.62% | 82.41% | - |
 Rheinmetall (RHM.DE) | 4.89% | 0% | 76.14% | 1/16/2026 |
 Ionq (IONQ) | 4.69% | 8.49% | 66.51% | - |
 Block Inc. (XYZ) | 3.7% | 3.76% | 85.78% | - |
 Rigetti (RGTI) | 3.5% | 5.19% | 65.06% | - |
| Meta (META) | 3.1% | 2.9% | 86.27% | - |
 Microsoft (MSFT) | 2.99% | 2.58% | 85.78% | - |
 Diamondback (FANG) | 2.79% | 3.48% | 84.82% | - |
 Quantum-Si (QSI) | 2.78% | 2.04% | 80.96% | - |
 CoreWeave Inc (CRWV) | 2.52% | 4.62% | 60.48% | - |
| Equinix (EQIX) | 2.51% | 3.17% | 86.27% | - |
| RENK Group AG (R3NK.DE) | 2.22% | 1.55% | 98.31% | - |
| Crowdstrike (CRWD) | 1.74% | 1.34% | 96.63% | - |
 Cadence (CDNS) | 0.38% | 0% | 7.23% | 5/28/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 3.37% | 6/3/2025 |
 Braze (BRZE) | 0.01% | 0% | 0.24% | 3/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 20.77% | 20.81% |
| NVIDIA (NVDA) | 9.44% | 12.61% |
| Amazon (AMZN) | 11.33% | 12.13% |
| Ionq (IONQ) | 9.44% | 9.25% |
| Marvell (MRVL) | 7.55% | 8.95% |
| Rigetti (RGTI) | 9.44% | 7.24% |
| Block Inc. (XYZ) | 3.78% | 3.79% |
| Rheinmetall (RHM.DE) | 3.97% | 3.18% |
| Microsoft (MSFT) | 2.83% | 3.18% |
| Meta (META) | 2.83% | 3.1% |
| CoreWeave Inc (CRWV) | 4.79% | 2.97% |
| Diamondback (FANG) | 2.83% | 2.9% |
| Quantum-Si (QSI) | 3.76% | 2.53% |
| Equinix (EQIX) | 2.83% | 2.32% |
| RENK Group AG (R3NK.DE) | 1.17% | 1.56% |
| Crowdstrike (CRWD) | 1.29% | 1.51% |
Cash & Instruments Over Time
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