Portfolio Diversification
Range
Most Diversified
20 instruments
October 1, 2025
Least Diversified
0 instruments
January 4, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
MSFT97.91%
AMZN97.91%
IBM97.91%
INTC97.91%
HON97.91%
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) | 9.22% | 4.78% | 97.91% | - |
| IBM (IBM) | 8.87% | 4.98% | 97.91% | - |
| Intel (INTC) | 8.32% | 6.11% | 97.91% | - |
| Microsoft (MSFT) | 8.08% | 4.39% | 97.91% | - |
| Honeywell (HON) | 7.52% | 4.32% | 97.91% | - |
| Amazon (AMZN) | 7.46% | 4.93% | 97.91% | - |
 Alphabet (GOOGL) | 7.41% | 6.22% | 97.91% | - |
 QuantumScape (QS) | 6.16% | 0% | 79.7% | 9/30/2025 |
 Ionq (IONQ) | 5.87% | 3.59% | 97.91% | - |
 Rigetti (RGTI) | 5.2% | 4.12% | 97.91% | - |
 Formfactor (FORM) | 1.13% | 7.34% | 18.21% | - |
 Coherent (COHR) | 1.06% | 7.26% | 18.21% | - |
 Cisco (CSCO) | 0.93% | 5.35% | 18.21% | - |
 Siemens (SIE.DE) | 0.91% | 4.72% | 18.21% | - |
 Infineon (IFX.DE) | 0.89% | 5.22% | 18.21% | - |
 NVIDIA (NVDA) | 0.89% | 4.62% | 18.21% | - |
 Keysight Technologies (KEYS) | 0.88% | 5.5% | 18.21% | - |
 GlobalFoundries (GFS) | 0.83% | 4.87% | 18.21% | - |
 STMicroelectronics (STM.US) | 0.79% | 4.3% | 18.21% | - |
 SkyWater (SKYT) | 0.76% | 4.41% | 18.21% | - |
 Quantum Computing Inc (QUBT) | 0.72% | 2.99% | 18.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.