Portfolio Diversification
Range
Most Diversified
7 instruments
December 5, 2024
Least Diversified
0 instruments
February 9, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
IONQ57.07%
RGTI47.72%
INJ39.33%
ZAL.DE37.89%
BTC32.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ionq (IONQ) | 23.92% | 19.43% | 57.07% | - |
| Zalando (ZAL.DE) | 12.43% | 0% | 37.89% | 10/17/2024 |
| Rigetti (RGTI) | 6.79% | 0% | 47.72% | 3/10/2025 |
| Injective (INJ) | 4.91% | 17.02% | 39.33% | - |
 GER40 Index (Non Expiry) (GER40) | 3.62% | 0% | 9.83% | 10/21/2024 |
| Bitcoin (BTC) | 2.73% | 0% | 32.37% | 3/3/2025 |
 Vonovia (VNA.DE) | 2.33% | 0% | 22.54% | 12/9/2024 |
 D-Wave (QBTS) | 1.78% | 23.88% | 12.95% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.41% | 0% | 6.71% | 2/27/2025 |
 LVMH (MC.PA) | 1.16% | 0% | 6% | 5/8/2024 |
 rafaeldfl | 0.57% | 0% | 3.12% | 11/13/2024 |
 Tesla (TSLA) | 0.56% | 0% | 8.15% | 7/17/2024 |
 Oil (Non Expiry) (OIL) | 0.46% | 0% | 2.16% | 4/2/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.45% | 0% | 1.44% | 3/26/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.37% | 0% | 3.36% | 10/11/2024 |
 NVIDIA (NVDA) | 0.35% | 0% | 1.68% | 7/17/2024 |
 Rocket Lab (RKLB) | 0.31% | 0% | 10.55% | 2/19/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.1% | 0% | 0.96% | 7/9/2024 |
 Reddit Inc (RDDT) | 0.08% | 0% | 0.96% | 11/1/2024 |
 Alibaba (BABA) | 0.06% | 0% | 1.2% | 10/2/2024 |
 Bank of America (BAC) | 0.02% | 0% | 0.24% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Injective (INJ) | 11.08% | 8.92% |
| Bitcoin (BTC) | 1.89% | 1.87% |