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Portfolio Diversification
Range
Most Diversified
23 instruments
October 18, 2024
Least Diversified
0 instruments
August 9, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
IONQ67.17%
QBTS63.33%
CNDX.L58.23%
RKLB56.8%
ASTS56.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 11.19% | 0% | 58.23% | 2/19/2025 |
 Ivanectus | 10.27% | 43.24% | 26.21% | - |
| Ionq (IONQ) | 8.25% | 10.93% | 67.17% | - |
 AI-Revolution | 6.99% | 0% | 35.33% | 8/20/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.27% | 0% | 43.47% | 8/30/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 6.08% | 0% | 46.42% | 10/1/2024 |
| D-Wave (QBTS) | 5.83% | 6.92% | 63.33% | - |
 thomaspj | 5.32% | 0% | 28.53% | 11/13/2025 |
 StanleyDruck13F | 3.3% | 0% | 36.76% | 7/15/2025 |
| Rocket Lab (RKLB) | 3.19% | 7.35% | 56.8% | - |
 Private-Equity | 3.13% | 0% | 28.53% | 2/19/2025 |
 WarrenBuffet-CF | 3.12% | 0% | 22% | 4/1/2024 |
| AST SpaceMobile (ASTS) | 2.87% | 7.03% | 56.8% | - |
 InTheGame | 2.52% | 0% | 41.5% | 7/22/2025 |
 Oklo (OKLO) | 2.47% | 6.12% | 51.7% | - |
 BigTech | 1.12% | 0% | 25.76% | 6/6/2025 |
 Intuitive Machines (LUNR) | 1.08% | 0% | 32.2% | 5/1/2026 |
 NVIDIA (NVDA) | 1.03% | 0% | 33.18% | 5/15/2025 |
 iShares China Large-Cap ETF (FXI) | 0.79% | 0% | 11.72% | 5/28/2025 |
 Alphabet (GOOGL) | 0.74% | 0% | 30.68% | 5/13/2025 |
 Porsche (P911.DE) | 0.71% | 0% | 11.63% | 9/4/2023 |
 Meta (META) | 0.71% | 0% | 27.82% | 12/5/2025 |
 Rigetti (RGTI) | 0.68% | 0% | 15.21% | 5/14/2025 |
 Apple (AAPL) | 0.51% | 0% | 21.82% | 1/8/2025 |
 Vanguard Information Technology (VGT) | 0.44% | 0% | 8.05% | 1/7/2025 |
 BitcoinWorldWide | 0.39% | 0% | 3.22% | 5/7/2024 |
 CyberSecurity | 0.38% | 0% | 5.01% | 2/21/2025 |
 Microsoft (MSFT) | 0.38% | 0% | 17.53% | 11/21/2024 |
 SPDR Gold (GLD) | 0.37% | 0% | 9.48% | 8/9/2023 |
 Crowdstrike (CRWD) | 0.28% | 0% | 7.25% | 10/21/2024 |
 Planet Labs (PL) | 0.27% | 0% | 6.44% | 5/5/2026 |
 joenriquearias | 0.23% | 0% | 5.01% | 9/4/2025 |
 NuScale Power (SMR) | 0.22% | 0% | 10.82% | 2/14/2025 |
 Amazon (AMZN) | 0.2% | 0% | 16.19% | 1/3/2025 |
 Bitcoin (BTC) | 0.18% | 0% | 6.8% | 2/3/2026 |
 Palantir (PLTR) | 0.15% | 0% | 6.89% | 11/5/2024 |
 XRP (XRP) | 0.14% | 0% | 7.96% | 5/19/2025 |
 AMD (AMD) | 0.11% | 0% | 3.31% | 8/8/2025 |
 NDI-FutureTech | 0.11% | 0% | 3.4% | 2/24/2025 |
 Quanterix (QTRX) | 0.11% | 4.67% | 3.31% | - |
 Ethereum (ETH) | 0.11% | 0% | 5.64% | 2/3/2026 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.1% | 0% | 3.04% | 2/10/2025 |
 Block Inc. (XYZ) | 0.05% | 0% | 3.85% | 1/8/2025 |
 Hims & Hers (HIMS) | 0.04% | 3.11% | 2.06% | - |
 Cameco (CCJ) | 0.03% | 0% | 2.42% | 11/11/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.03% | 0% | 1.43% | 1/24/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 7.51% | 8/9/2023 |
 MicroStrategy (MSTR) | 0.03% | 0% | 3.67% | 1/8/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 1.34% | 7/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 0.36% | 2/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.34% | 5/6/2025 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 3.22% | 5/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.27% | 2/20/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 2.42% | 5/8/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 0.63% | 1/14/2025 |
 ServiceNow (NOW) | 0.01% | 2.6% | 0.54% | - |
 e.l.f. (ELF) | 0.01% | 3.87% | 0.27% | - |
 SoFi (SOFI) | 0.01% | 0% | 0.98% | 12/20/2024 |
 Vistra (VST) | 0.01% | 1.68% | 0.36% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 5/16/2023 |
 Eaton (ETN) | 0% | 0.83% | 0.36% | - |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.36% | 3/24/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.27% | 2/12/2026 |
 AC Immune SA (ACIU) | 0% | 0% | 0.09% | 5/6/2026 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.36% | 10/21/2024 |
 AschenAI13F | 0% | 0.99% | 0.18% | - |
 Generate Biomedicines, Inc (GENB) | 0% | 0.64% | 0.27% | - |
 Figma Inc (FIG) | 0% | 0% | 0.09% | 8/1/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.18% | 3/20/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 0.09% | 2/19/2025 |
 Coinbase (COIN) | 0% | 0% | 0.18% | 11/13/2024 |
 ASML (ASML) | 0% | 0% | 0.09% | 6/17/2025 |
 ABB (ABBN.ZU) | 0% | 0% | 0.09% | 2/12/2026 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.27% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ivanectus | 67.2% | 55.31% |
| D-Wave (QBTS) | 4.22% | 12.11% |
| Ionq (IONQ) | 11.69% | 11.78% |
| Rocket Lab (RKLB) | 4.89% | 8.01% |
| AST SpaceMobile (ASTS) | 4.57% | 6.51% |
| Oklo (OKLO) | 7.42% | 6.28% |
Cash & Instruments Over Time
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