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Portfolio Diversification
Range
Most Diversified
20 instruments
October 1, 2025
Least Diversified
0 instruments
January 4, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
MSFT98.17%
AMZN98.17%
INTC98.17%
HON98.17%
GOOGL98.17%
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) | 8.7% | 4.6% | 98.17% | - |
 IBM (IBM) | 8.36% | 4.36% | 97.91% | - |
| Intel (INTC) | 7.97% | 6.16% | 98.17% | - |
| Microsoft (MSFT) | 7.6% | 3.75% | 98.17% | - |
| Alphabet (GOOGL) | 7.23% | 5.6% | 98.17% | - |
| Amazon (AMZN) | 7.13% | 4.43% | 98.17% | - |
| Honeywell (HON) | 7.12% | 4.34% | 98.17% | - |
 Ionq (IONQ) | 5.58% | 3.37% | 98.17% | - |
 QuantumScape (QS) | 5.38% | 0% | 69.71% | 9/30/2025 |
 Rigetti (RGTI) | 5.03% | 3.59% | 98.17% | - |
 Formfactor (FORM) | 1.95% | 9.18% | 28.46% | - |
 Coherent (COHR) | 1.89% | 7.42% | 28.46% | - |
 Cisco (CSCO) | 1.45% | 4.55% | 28.46% | - |
 Keysight Technologies (KEYS) | 1.45% | 5.11% | 28.46% | - |
 Infineon (IFX.DE) | 1.44% | 5.17% | 28.46% | - |
 Siemens (SIE.DE) | 1.41% | 4.73% | 28.46% | - |
 NVIDIA (NVDA) | 1.36% | 4.14% | 28.46% | - |
 GlobalFoundries (GFS) | 1.32% | 5.06% | 28.46% | - |
 SkyWater (SKYT) | 1.3% | 7.57% | 28.2% | - |
 STMicroelectronics (STM.US) | 1.24% | 4.08% | 28.46% | - |
 Quantum Computing Inc (QUBT) | 0.98% | 2.69% | 28.2% | - |
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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