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Portfolio Diversification
Range
Most Diversified
9 instruments
April 24, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.9 instruments
Most Consistent Holdings
Top 5
AMD16.86%
NBIS16.63%
APLD16.63%
AIR.PA16.39%
INTC15.8%
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 |
|---|---|---|---|---|
| Intel (INTC) | 4.03% | 0% | 15.8% | 4/23/2026 |
 AI-Revolution | 3.81% | 0% | 39.98% | 11/24/2025 |
| Nebius Group NV (NBIS) | 3.8% | 23.3% | 16.63% | - |
| AMD (AMD) | 3.76% | 25.44% | 16.86% | - |
| Applied Digital (APLD) | 3.02% | 14.61% | 16.63% | - |
 Momentum-Edge | 1.65% | 0% | 1.65% | 12/8/2025 |
 CoreWeave Inc (CRWV) | 1.23% | 0% | 9.91% | 3/2/2026 |
 Rigetti (RGTI) | 0.62% | 7.18% | 6.72% | - |
 CloudComputing | 0.56% | 0% | 33.37% | 11/21/2025 |
 Arista (ANET) | 0.08% | 9.92% | 0.83% | - |
 Qualcomm (QCOM) | 0.08% | 11.46% | 0.83% | - |
 Innodata (INOD) | 0.07% | 8.03% | 0.83% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 0.24% | 11/24/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 0.24% | 11/24/2025 |
 ASML (ASML) | 0.03% | 0% | 0.24% | 11/24/2025 |
| Airbus (AIR.PA) | 0.01% | 0.07% | 16.39% | - |
 Tempus AI Inc (TEM.US) | 0% | 0% | 5.54% | 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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