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Portfolio Diversification
Range
Most Diversified
20 instruments
October 1, 2025
Least Diversified
0 instruments
January 4, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
IONQ97.3%
MSFT97.11%
AMZN97.11%
HON97.11%
GOOGL97.11%
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) | 7.59% | 8.96% | 96.34% | - |
 D-Wave (QBTS) | 7.15% | 2.94% | 96.15% | - |
 IBM (IBM) | 6.99% | 3.07% | 95.57% | - |
| Alphabet (GOOGL) | 6.63% | 4.65% | 97.11% | - |
| Microsoft (MSFT) | 6.37% | 2.48% | 97.11% | - |
| Honeywell (HON) | 6.3% | 3.11% | 97.11% | - |
| Amazon (AMZN) | 6.25% | 3.4% | 97.11% | - |
| Ionq (IONQ) | 4.72% | 2.73% | 97.3% | - |
 Rigetti (RGTI) | 4.28% | 2.13% | 97.11% | - |
 Formfactor (FORM) | 4.21% | 9.71% | 45.86% | - |
 QuantumScape (QS) | 3.97% | 0% | 51.45% | 9/30/2025 |
 Coherent (COHR) | 3.77% | 10.42% | 45.66% | - |
 Keysight Technologies (KEYS) | 2.61% | 5.75% | 45.09% | - |
 Infineon (IFX.DE) | 2.45% | 7.1% | 45.66% | - |
 GlobalFoundries (GFS) | 2.33% | 6.29% | 45.66% | - |
 SkyWater (SKYT) | 2.3% | 5.47% | 42.58% | - |
 Cisco (CSCO) | 2.27% | 5.43% | 45.66% | - |
 STMicroelectronics (STM.US) | 2.27% | 7.64% | 45.66% | - |
 Siemens (SIE.DE) | 2.05% | 3.59% | 45.66% | - |
 NVIDIA (NVDA) | 2% | 3.43% | 45.66% | - |
 Quantum Computing Inc (QUBT) | 1.12% | 1.62% | 42.77% | - |
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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