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Portfolio Diversification
Range
Most Diversified
20 instruments
October 1, 2025
Least Diversified
0 instruments
January 4, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
MSFT98.1%
AMZN98.1%
HON98.1%
GOOGL98.1%
IONQ98.1%
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 |
|---|---|---|---|---|
 D-Wave (QBTS) | 7.61% | 2.91% | 97.68% | - |
 Intel (INTC) | 7.56% | 6.88% | 97.68% | - |
 IBM (IBM) | 7.45% | 0% | 97.05% | 4/20/2026 |
| Alphabet (GOOGL) | 6.86% | 4.8% | 98.1% | - |
| Microsoft (MSFT) | 6.76% | 2.88% | 98.1% | - |
| Honeywell (HON) | 6.63% | 3.67% | 98.1% | - |
| Amazon (AMZN) | 6.54% | 3.95% | 98.1% | - |
| Ionq (IONQ) | 4.95% | 2.56% | 98.1% | - |
 Rigetti (RGTI) | 4.52% | 2.18% | 98.1% | - |
 QuantumScape (QS) | 4.35% | 0% | 56.33% | 9/30/2025 |
 Formfactor (FORM) | 3.65% | 13.43% | 41.77% | - |
 Coherent (COHR) | 3.32% | 10.81% | 41.77% | - |
 Keysight Technologies (KEYS) | 2.38% | 6.63% | 41.56% | - |
 Infineon (IFX.DE) | 2.17% | 5.02% | 41.77% | - |
 SkyWater (SKYT) | 2.14% | 0% | 39.87% | 4/20/2026 |
 Cisco (CSCO) | 2.1% | 4.56% | 41.77% | - |
 GlobalFoundries (GFS) | 2.05% | 5.64% | 41.77% | - |
 Siemens (SIE.DE) | 1.95% | 3.69% | 41.77% | - |
 STMicroelectronics (STM.US) | 1.94% | 5.45% | 41.77% | - |
 NVIDIA (NVDA) | 1.89% | 3.8% | 41.77% | - |
 Quantum Computing Inc (QUBT) | 1.11% | 0% | 39.87% | 4/20/2026 |
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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