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Portfolio Diversification
Range
Most Diversified
32 instruments
February 28, 2026
Least Diversified
0 instruments
June 11, 2025
Average
22.7 instruments
Most Consistent Holdings
Top 5
IONQ97.52%
QBTS94.74%
MNY87.93%
SOL86.38%
RGTI84.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ionq (IONQ) | 10.01% | 7.12% | 97.52% | - |
| D-Wave (QBTS) | 7.38% | 6.59% | 94.74% | - |
| Rigetti (RGTI) | 7.36% | 7.12% | 84.52% | - |
| Solana (SOL) | 7.02% | 7.35% | 86.38% | - |
 QuantumScape (QS) | 5.25% | 5.27% | 76.78% | - |
 MicroStrategy (MSTR) | 3.19% | 6.21% | 54.18% | - |
| Moneyhero (MNY) | 3.15% | 2.73% | 87.93% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 2.92% | 0% | 56.35% | 12/31/2025 |
 Cloudflare (NET) | 2.79% | 3.62% | 55.73% | - |
 Quantum-Si (QSI) | 2.71% | 3.4% | 64.09% | - |
 Alibaba (BABA) | 2.53% | 4.54% | 56.35% | - |
 Volkswagen (VOW3.DE) | 2.11% | 0% | 33.75% | 11/14/2025 |
 Quantum Computing Inc (QUBT) | 1.74% | 2.83% | 59.75% | - |
 Hive (HIVE) | 1.72% | 4.23% | 54.18% | - |
 Newegg (NEGG) | 1.63% | 1.28% | 76.78% | - |
 Galaxy Digital (GLXY) | 1.45% | 0% | 74.3% | 2/25/2026 |
 AppLovin (APP) | 1.44% | 0% | 17.96% | 12/17/2025 |
 Cleanspark (CLSK) | 1.44% | 0% | 31.27% | 10/9/2025 |
 Amphenol (APH) | 1.44% | 0% | 35.91% | 2/27/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.38% | 0% | 54.18% | 1/9/2026 |
 ARK Innovation UCITS ETF (ARKK.L) | 1.37% | 0% | 54.18% | 1/9/2026 |
 Rize Environmental Impact 100 UCITS ETF (LIFE.L) | 1.31% | 0% | 54.18% | 1/9/2026 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 1.22% | 0% | 54.18% | 1/9/2026 |
 Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L) | 1.19% | 0% | 54.18% | 1/9/2026 |
 Bitcoin (BTC) | 1.15% | 0% | 23.22% | 10/2/2025 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 1.13% | 0% | 54.18% | 1/9/2026 |
 Kopin (KOPN) | 1.12% | 4.17% | 54.18% | - |
 Cardano (ADA) | 1.05% | 2.89% | 40.56% | - |
 Applied Digital (APLD) | 1.01% | 1.67% | 54.18% | - |
 Stellantis (STLAM.MI) | 0.96% | 0% | 20.43% | 10/2/2025 |
 Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0.95% | 0% | 54.18% | 1/9/2026 |
 Mercedes-Benz (MBG.DE) | 0.83% | 0% | 20.43% | 10/2/2025 |
 Serve Robotics Inc (SERV) | 0.78% | 3.11% | 30.03% | - |
 WisdomTree Silver (SLVR.L) | 0.71% | 2.07% | 32.2% | - |
 Newmont (NEM) | 0.71% | 1.9% | 32.2% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.7% | 1.97% | 32.2% | - |
 ZEPP Health (ZEPP) | 0.63% | 2.93% | 31.89% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.6% | 1.54% | 32.2% | - |
 Bitfarms (BITF) | 0.53% | 2.51% | 30.03% | - |
 Siemens Energy (ENR.DE) | 0.53% | 0% | 9.6% | 7/28/2025 |
 Ondas Inc (ONDS) | 0.51% | 2.72% | 18.27% | - |
 Hut 8 (HUT) | 0.48% | 0% | 4.33% | 7/14/2025 |
 BMW (BMW.DE) | 0.47% | 0% | 8.67% | 8/25/2025 |
 PUMA (PUM.DE) | 0.44% | 0% | 11.76% | 10/2/2025 |
 Alphabet (GOOG) | 0.34% | 1.51% | 23.53% | - |
 Redwire (RDW.US) | 0.32% | 1.57% | 18.27% | - |
 Broadcom (AVGO) | 0.31% | 0% | 21.67% | 2/25/2026 |
 Richtech Robotics Inc (RR) | 0.31% | 1.67% | 18.27% | - |
 CoreWeave Inc (CRWV) | 0.3% | 1.82% | 18.27% | - |
 Kratos (KTOS) | 0.26% | 1.07% | 18.27% | - |
 Ethereum (ETH) | 0.2% | 0% | 2.79% | 7/28/2025 |
 Baidu (BIDU) | 0.2% | 1.09% | 18.58% | - |
 Opendoor (OPEN) | 0.2% | 0% | 8.67% | 8/19/2025 |
 Oklo (OKLO) | 0.2% | 1.21% | 18.27% | - |
 New Fortress Energy (NFE) | 0.15% | 0% | 2.17% | 7/14/2025 |
 Czechoslovak Group (CSG.NV) | 0.12% | 0.26% | 29.1% | - |
 uniQure (QURE) | 0.07% | 0% | 3.72% | 12/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 8.64% | 9.85% |
| Solana (SOL) | 9.44% | 8.64% |
| Ionq (IONQ) | 6.75% | 7.59% |
| QuantumScape (QS) | 7.7% | 6.92% |
| MicroStrategy (MSTR) | 7.44% | 6.58% |
| Rigetti (RGTI) | 9.91% | 6.16% |
| Cloudflare (NET) | 5.18% | 5.86% |
| Quantum-Si (QSI) | 4.72% | 4.63% |
| Alibaba (BABA) | 4.26% | 4.36% |
| Amphenol (APH) | 3.39% | 4.02% |
| Quantum Computing Inc (QUBT) | 4.34% | 3.87% |
| Hive (HIVE) | 3.62% | 3.36% |
| Moneyhero (MNY) | 3.38% | 3.32% |
| Applied Digital (APLD) | 2.65% | 2.92% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.52% | 2.01% |
| ARK Innovation UCITS ETF (ARKK.L) | 1.52% | 1.93% |
| Rize Environmental Impact 100 UCITS ETF (LIFE.L) | 1.48% | 1.91% |
| Rize Global Sustainable Infrastructure UCITS ETF (NFRA.L) | 1.33% | 1.77% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 1.18% | 1.72% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 1.45% | 1.63% |
| Broadcom (AVGO) | 1.13% | 1.51% |
| Kopin (KOPN) | 1.57% | 1.39% |
| Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 1.16% | 1.31% |
| Newegg (NEGG) | 1.59% | 1.01% |
| Cardano (ADA) | 0.88% | 0.99% |
| Galaxy Digital (GLXY) | 0.69% | 0.89% |
Cash & Instruments Over Time
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