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Portfolio Diversification
Range
Most Diversified
21 instruments
August 14, 2026
Least Diversified
0 instruments
January 4, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
IONQ96.89%
AMZN96.73%
RGTI96.56%
MSFT96.4%
GOOGL96.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intel (INTC) | 7.85% | 10.16% | 95.58% | - |
 D-Wave (QBTS) | 6.44% | 2.38% | 95.42% | - |
 IBM (IBM) | 6.33% | 2.95% | 94.93% | - |
| Alphabet (GOOGL) | 6.29% | 4.97% | 96.4% | - |
| Amazon (AMZN) | 5.84% | 4.15% | 96.73% | - |
| Microsoft (MSFT) | 5.8% | 3.46% | 96.4% | - |
 Honeywell (HON) | 5.64% | 1.77% | 96.24% | - |
 Formfactor (FORM) | 5.07% | 10.07% | 53.19% | - |
 Coherent (COHR) | 4.56% | 9.09% | 53.03% | - |
| Ionq (IONQ) | 4.33% | 2.21% | 96.89% | - |
| Rigetti (RGTI) | 3.91% | 1.83% | 96.56% | - |
 QuantumScape (QS) | 3.38% | 0% | 43.7% | 9/30/2025 |
 Keysight Technologies (KEYS) | 3.07% | 6.64% | 52.21% | - |
 Infineon (IFX.DE) | 2.99% | 6.1% | 52.7% | - |
 STMicroelectronics (STM.US) | 2.91% | 6.59% | 52.7% | - |
 GlobalFoundries (GFS) | 2.75% | 4.39% | 53.03% | - |
 Cisco (CSCO) | 2.7% | 5.68% | 52.7% | - |
 SkyWater (SKYT) | 2.41% | 0% | 44.35% | 8/5/2026 |
 Siemens (SIE.DE) | 2.3% | 4.25% | 52.7% | - |
 NVIDIA (NVDA) | 2.22% | 4.47% | 52.7% | - |
 Quantum Computing Inc (QUBT) | 1.16% | 1.51% | 49.92% | - |
 Infleqtion Inc (INFQ) | 0.17% | 4.37% | 3.93% | - |
 Quantinuum (QNT.US) | 0.13% | 3.07% | 3.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coherent (COHR) | 4.99% | 7.98% |
| Formfactor (FORM) | 4.99% | 7.27% |
| Alphabet (GOOGL) | 4.99% | 6.18% |
| Keysight Technologies (KEYS) | 4.99% | 5.55% |
| Infineon (IFX.DE) | 4.99% | 5.43% |
| Cisco (CSCO) | 4.99% | 5.39% |
| Intel (INTC) | 4.99% | 5.26% |
| D-Wave (QBTS) | 4.99% | 5.05% |
| Siemens (SIE.DE) | 4.99% | 5.02% |
| IBM (IBM) | 4.99% | 5% |
| Amazon (AMZN) | 4.99% | 4.99% |
| NVIDIA (NVDA) | 4.99% | 4.87% |
| GlobalFoundries (GFS) | 4.99% | 4.55% |
| Microsoft (MSFT) | 4.99% | 4.5% |
| SkyWater (SKYT) | 4.99% | 4.46% |
| Honeywell (HON) | 4.99% | 4.44% |
| STMicroelectronics (STM.US) | 4.99% | 4.4% |
| Rigetti (RGTI) | 4.99% | 3.58% |
| Ionq (IONQ) | 4.99% | 3.38% |
| Quantum Computing Inc (QUBT) | 4.99% | 2.6% |
Cash & Instruments Over Time
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