Portfolio Diversification
Range
Most Diversified
10 instruments
December 28, 2024
Least Diversified
0 instruments
June 28, 2024
Average
4 instruments
Most Consistent Holdings
Top 5
RGTI87.97%
IONQ85.76%
CGC33.86%
AMD29.75%
ZOMDF27.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ionq (IONQ) | 27.74% | 21.31% | 85.76% | - |
| Rigetti (RGTI) | 21.21% | 14.41% | 87.97% | - |
| AMD (AMD) | 4.97% | 0% | 29.75% | 12/17/2024 |
 Supermicro (SMCI) | 2.56% | 42.57% | 7.91% | - |
 STMicroelectronics (STMMI.MI) | 1.98% | 7.44% | 25% | - |
| Canopy Growth (CGC) | 1.59% | 6.25% | 33.86% | - |
 Ubiquiti (UI) | 1.56% | 0% | 6.96% | 9/18/2024 |
 D-Wave (QBTS) | 1.31% | 0% | 12.97% | 2/19/2025 |
 Stellar (XLM) | 0.69% | 3.85% | 18.99% | - |
 Cardano (ADA) | 0.56% | 0% | 7.91% | 3/3/2025 |
 Honeywell (HON) | 0.49% | 0% | 1.9% | 7/22/2024 |
 Dogecoin (DOGE) | 0.49% | 0% | 11.71% | 1/29/2025 |
 Annovis Bio (ANVS) | 0.34% | 0% | 1.58% | 7/10/2024 |
 Sony (SONY) | 0.29% | 0% | 1.27% | 8/20/2024 |
 NVIDIA (NVDA) | 0.22% | 0% | 1.27% | 1/29/2025 |
 Tilray (TLRY) | 0.2% | 0% | 4.11% | 1/2/2025 |
 Intel (INTC) | 0.19% | 0% | 2.22% | 2/19/2025 |
 Broadcom (AVGO) | 0.19% | 0% | 0.95% | 7/5/2024 |
 Bitfarms (BITF) | 0.18% | 0% | 0.95% | 7/8/2024 |
 Aurora Cannabis (ACB) | 0.18% | 0% | 4.11% | 1/2/2025 |
 ARM (ARM) | 0.18% | 0% | 0.95% | 7/11/2024 |
 Stem (STEM) | 0.17% | 0% | 1.9% | 1/2/2025 |
 TRON (TRX) | 0.16% | 0% | 1.58% | 1/8/2025 |
 ImmunityBio (IBRX) | 0.14% | 0% | 1.27% | 1/21/2025 |
 Rekor Systems (REKR) | 0.11% | 0% | 1.9% | 1/2/2025 |
| Zomedica (ZOMDF) | 0.11% | 0.3% | 27.53% | - |
 Cronos (CRON) | 0.09% | 0% | 0.95% | 7/8/2024 |
 Tesla (TSLA) | 0.09% | 0% | 0.95% | 7/11/2024 |
 Foresight Autonomous (FRSX) | 0.08% | 0% | 0.95% | 12/26/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 0.95% | 1/19/2025 |
 Origin Protocol (OGN) | 0.07% | 0% | 3.48% | 1/7/2025 |
 SMART (PENG) | 0.07% | 0% | 0.32% | 7/11/2024 |
 Alkami Tech (ALKT) | 0.06% | 0% | 0.32% | 7/3/2024 |
 Adobe (ADBE) | 0.06% | 0% | 0.32% | 7/3/2024 |
 Quantum-Si (QSI) | 0.06% | 0% | 1.9% | 1/8/2025 |
 Pulse Biosciences (PLSE) | 0.06% | 0% | 0.63% | 7/10/2024 |
 Nio (NIO) | 0.06% | 0% | 0.32% | 7/11/2024 |
 Kymera Therapeutics (KYMR) | 0.06% | 0% | 0.32% | 7/10/2024 |
 Lilium (LILMF) | 0.05% | 0% | 0.63% | 1/8/2025 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 0.32% | 1/7/2025 |
 Maxeon (MAXN) | 0.02% | 0% | 0.32% | 7/9/2024 |
 Longeveron (LGVN) | 0.02% | 0% | 0.63% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 3.19% | 28.91% |
| Stem (STEM) | 11.82% | 8.76% |
| D-Wave (QBTS) | 9.38% | 6.95% |
| Rekor Systems (REKR) | 7.33% | 6.42% |
| Ionq (IONQ) | 6.08% | 6.34% |
| Tilray (TLRY) | 5.91% | 4.52% |
| Aurora Cannabis (ACB) | 5.91% | 4.14% |
| Dogecoin (DOGE) | 5.91% | 4.05% |
| Canopy Growth (CGC) | 5.91% | 3.94% |
| Origin Protocol (OGN) | 4.21% | 1.93% |