Portfolio Diversification
Range
Most Diversified
10 instruments
December 28, 2024
Least Diversified
0 instruments
June 28, 2024
Average
4.4 instruments
Most Consistent Holdings
Top 5
RGTI89.73%
IONQ87.84%
CGC43.51%
ZOMDF38.11%
STMMI.MI35.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ionq (IONQ) | 26.86% | 22.41% | 87.84% | - |
| Rigetti (RGTI) | 20.03% | 13.09% | 89.73% | - |
 Supermicro (SMCI) | 8.93% | 47.61% | 21.35% | - |
 AMD (AMD) | 4.25% | 0% | 25.41% | 12/17/2024 |
| STMicroelectronics (STMMI.MI) | 2.71% | 7.07% | 35.95% | - |
| Canopy Growth (CGC) | 2.18% | 4.17% | 43.51% | - |
 Ubiquiti (UI) | 1.33% | 0% | 5.95% | 9/18/2024 |
 D-Wave (QBTS) | 1.12% | 0% | 11.08% | 2/19/2025 |
 Stellar (XLM) | 1.01% | 2.28% | 30.81% | - |
 Cardano (ADA) | 0.48% | 0% | 6.76% | 3/3/2025 |
 Honeywell (HON) | 0.42% | 0% | 1.62% | 7/22/2024 |
 Dogecoin (DOGE) | 0.42% | 0% | 10% | 1/29/2025 |
 Annovis Bio (ANVS) | 0.29% | 0% | 1.35% | 7/10/2024 |
 Sony (SONY) | 0.25% | 0% | 1.08% | 8/20/2024 |
 NVIDIA (NVDA) | 0.18% | 0% | 1.08% | 1/29/2025 |
 Tilray (TLRY) | 0.17% | 0% | 3.51% | 1/2/2025 |
 Intel (INTC) | 0.17% | 0% | 1.89% | 2/19/2025 |
 Broadcom (AVGO) | 0.16% | 0% | 0.81% | 7/5/2024 |
 Bitfarms (BITF) | 0.16% | 0% | 0.81% | 7/8/2024 |
 Aurora Cannabis (ACB) | 0.15% | 0% | 3.51% | 1/2/2025 |
 ARM (ARM) | 0.15% | 0% | 0.81% | 7/11/2024 |
 Stem (STEM) | 0.14% | 0% | 1.62% | 1/2/2025 |
 TRON (TRX) | 0.14% | 0% | 1.35% | 1/8/2025 |
| Zomedica (ZOMDF) | 0.12% | 0.16% | 38.11% | - |
 ImmunityBio (IBRX) | 0.12% | 0% | 1.08% | 1/21/2025 |
 Rekor Systems (REKR) | 0.1% | 0% | 1.62% | 1/2/2025 |
 Cronos (CRON) | 0.08% | 0% | 0.81% | 7/8/2024 |
 Tesla (TSLA) | 0.08% | 0% | 0.81% | 7/11/2024 |
 Foresight Autonomous (FRSX) | 0.07% | 0% | 0.81% | 12/26/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 0.81% | 1/19/2025 |
 Origin Protocol (OGN) | 0.06% | 0% | 2.97% | 1/7/2025 |
 SMART (PENG) | 0.06% | 0% | 0.27% | 7/11/2024 |
 Alkami Tech (ALKT) | 0.05% | 0% | 0.27% | 7/3/2024 |
 Adobe (ADBE) | 0.05% | 0% | 0.27% | 7/3/2024 |
 Quantum-Si (QSI) | 0.05% | 0% | 1.62% | 1/8/2025 |
 Pulse Biosciences (PLSE) | 0.05% | 0% | 0.54% | 7/10/2024 |
 Nio (NIO) | 0.05% | 0% | 0.27% | 7/11/2024 |
 Kymera Therapeutics (KYMR) | 0.05% | 0% | 0.27% | 7/10/2024 |
 Lilium (LILMF) | 0.04% | 0% | 0.54% | 1/8/2025 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 0.27% | 1/7/2025 |
 Maxeon (MAXN) | 0.02% | 0% | 0.27% | 7/9/2024 |
 Longeveron (LGVN) | 0.02% | 0% | 0.54% | 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% |