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Portfolio Diversification
Range
Most Diversified
21 instruments
August 14, 2026
Least Diversified
0 instruments
January 4, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
IONQ96.8%
AMZN96.65%
RGTI96.5%
MSFT96.35%
GOOGL96.35%
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) | 8.04% | 10.24% | 95.59% | - |
| Alphabet (GOOGL) | 6.18% | 5.2% | 96.35% | - |
 D-Wave (QBTS) | 6.14% | 1.82% | 95.43% | - |
 IBM (IBM) | 6.08% | 3.21% | 94.98% | - |
| Amazon (AMZN) | 5.7% | 4.46% | 96.65% | - |
| Microsoft (MSFT) | 5.62% | 3.9% | 96.35% | - |
 Formfactor (FORM) | 5.5% | 11.56% | 56.16% | - |
 Honeywell (HON) | 5.36% | 1.93% | 96.19% | - |
 Coherent (COHR) | 4.85% | 7.97% | 56.01% | - |
| Ionq (IONQ) | 4.17% | 1.89% | 96.8% | - |
| Rigetti (RGTI) | 3.75% | 1.53% | 96.5% | - |
 Keysight Technologies (KEYS) | 3.32% | 7.27% | 55.25% | - |
 Infineon (IFX.DE) | 3.17% | 5.97% | 55.71% | - |
 QuantumScape (QS) | 3.14% | 0% | 40.64% | 9/30/2025 |
 STMicroelectronics (STM.US) | 3.12% | 6.36% | 55.71% | - |
 Cisco (CSCO) | 2.89% | 5.91% | 55.71% | - |
 GlobalFoundries (GFS) | 2.85% | 4.85% | 56.01% | - |
 Siemens (SIE.DE) | 2.41% | 4.4% | 55.71% | - |
 NVIDIA (NVDA) | 2.35% | 4.53% | 55.71% | - |
 SkyWater (SKYT) | 2.24% | 0% | 41.25% | 8/5/2026 |
 Quantum Computing Inc (QUBT) | 1.17% | 1.35% | 53.12% | - |
 Infleqtion Inc (INFQ) | 0.43% | 3.35% | 10.35% | - |
 Quantinuum (QNT.US) | 0.3% | 2.54% | 10.35% | - |
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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