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Portfolio Diversification
Range
Most Diversified
12 instruments
May 27, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
AIR.PA16.35%
AMD16.15%
NBIS15.94%
APLD15.94%
FLR14.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nebius Group NV (NBIS) | 3.67% | 0% | 15.94% | 5/19/2026 |
| AMD (AMD) | 3.64% | 0% | 16.15% | 5/19/2026 |
 Intel (INTC) | 3.45% | 0% | 13.52% | 4/23/2026 |
 AI-Revolution | 3.26% | 0% | 34.21% | 11/24/2025 |
| Applied Digital (APLD) | 2.84% | 0% | 15.94% | 5/19/2026 |
 Microsoft (MSFT) | 1.91% | 0% | 11.4% | 9/14/2026 |
 Oracle (ORCL) | 1.67% | 13.52% | 12.01% | - |
 Momentum-Edge | 1.41% | 0% | 1.41% | 12/8/2025 |
 Lumentum (LITE) | 1.38% | 0% | 8.58% | 8/19/2026 |
 SAP (SAP.DE) | 1.3% | 0% | 6.76% | 7/31/2026 |
 CoreWeave Inc (CRWV) | 1.05% | 0% | 8.48% | 3/2/2026 |
 Rigetti (RGTI) | 0.74% | 0% | 8.88% | 8/19/2026 |
 Broadcom (AVGO) | 0.69% | 0% | 6.76% | 9/14/2026 |
 Alphabet (GOOG) | 0.58% | 14.43% | 4.24% | - |
 CloudComputing | 0.48% | 0% | 28.56% | 11/21/2025 |
 Innodata (INOD) | 0.46% | 0% | 5.25% | 9/14/2026 |
 Vertiv (VRT) | 0.43% | 0% | 8.27% | 8/19/2026 |
 Ambarella (AMBA) | 0.41% | 0% | 3.23% | 7/14/2026 |
 Palantir (PLTR) | 0.37% | 0% | 2.62% | 8/26/2026 |
 IBM (IBM) | 0.36% | 2.9% | 11.4% | - |
 Amphenol (APH) | 0.34% | 0% | 1.92% | 6/8/2026 |
 Schneider Electric (SU.PA) | 0.28% | 0% | 8.27% | 8/20/2026 |
 Siemens Energy (ENR.DE) | 0.28% | 10.7% | 2.62% | - |
 Qualcomm (QCOM) | 0.26% | 0% | 2.52% | 5/19/2026 |
 Eaton (ETN) | 0.26% | 0% | 7.77% | 8/14/2026 |
 XRP (XRP) | 0.24% | 0% | 2.42% | 9/15/2026 |
 Cerebras Systems, Inc (CBRS) | 0.2% | 0% | 2.02% | 9/14/2026 |
 Arista (ANET) | 0.2% | 0% | 2.42% | 5/19/2026 |
 SK hynix Inc ADR (SKHY) | 0.15% | 0% | 1.92% | 9/14/2026 |
 Infleqtion Inc (INFQ) | 0.12% | 0% | 8.27% | 8/20/2026 |
 AstraZeneca (AZN.L) | 0.09% | 18.03% | 0.5% | - |
 NVIDIA (NVDA) | 0.06% | 0% | 0.81% | 5/26/2026 |
 RWE (RWE.DE) | 0.05% | 10.89% | 0.5% | - |
 Leonardo (LDO.MI) | 0.05% | 10.4% | 0.5% | - |
 Rheinmetall (RHM.DE) | 0.05% | 10.07% | 0.5% | - |
 Samsung (SMSN.L) | 0.04% | 0% | 0.2% | 11/24/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.4% | 8/4/2026 |
 Rocket Lab (RKLB) | 0.04% | 9.42% | 0.4% | - |
 ASML (ASML) | 0.03% | 0% | 0.2% | 11/24/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 0.2% | 8/6/2026 |
| Airbus (AIR.PA) | 0.01% | 0% | 16.35% | 5/25/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 4.74% | 1/12/2026 |
| Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 22.62% | 25.09% |
| Intel (INTC) | 22.62% | 23.82% |
| Nebius Group NV (NBIS) | 22.62% | 21.72% |
| Applied Digital (APLD) | 19.79% | 17.48% |
| CoreWeave Inc (CRWV) | 12.22% | 11.76% |
| Tempus AI Inc (TEM.US) | 0.06% | 0.05% |
| Airbus (AIR.PA) | 0.01% | 0.01% |
Cash & Instruments Over Time
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