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Portfolio Diversification
Range
Most Diversified
8 instruments
January 27, 2023
Least Diversified
1 instruments
April 5, 2023
Average
1.6 instruments
Most Consistent Holdings
Top 5
NVDA100%
QBTS7.15%
AMAT6.21%
LRCX6.21%
TSM6.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 94.56% | 82.82% | 100% | - |
| TSMC (TSM) | 0.72% | 0% | 6.21% | 3/17/2023 |
 GlobalFoundries (GFS) | 0.64% | 0% | 2.21% | 3/8/2023 |
 Wolfspeed (WOLF.old) | 0.58% | 0% | 2.21% | 1/27/2023 |
| Applied Materials (AMAT) | 0.52% | 0% | 6.21% | 3/17/2023 |
| Lam Research (LRCX) | 0.52% | 0% | 6.21% | 3/17/2023 |
 Cameco (CCJ) | 0.4% | 0% | 5.79% | 5/3/2023 |
 Tesla (TSLA) | 0.38% | 0% | 2.89% | 5/25/2023 |
 ServiceNow (NOW) | 0.31% | 6.67% | 5.19% | - |
 Microsoft (MSFT) | 0.26% | 0% | 2.47% | 2/24/2023 |
 Apple (AAPL) | 0.23% | 0% | 1.96% | 5/25/2023 |
 Marvell (MRVL) | 0.19% | 0% | 1.11% | 4/4/2023 |
| D-Wave (QBTS) | 0.15% | 0% | 7.15% | 1/15/2026 |
 Amazon (AMZN) | 0.12% | 0% | 1.19% | 2/10/2023 |
 Block Inc. (XYZ) | 0.07% | 0% | 0.43% | 3/22/2023 |
 KLA (KLAC) | 0.04% | 0% | 2.21% | 2/10/2026 |
 Nebius Group NV (NBIS) | 0.04% | 2.38% | 1.53% | - |
 ARM (ARM) | 0.04% | 8.12% | 0.43% | - |
 NuScale Power (SMR) | 0.03% | 0% | 1.36% | 1/23/2026 |
 Lithium Americas (LAC) | 0.03% | 0% | 1.19% | 10/23/2025 |
 AMD (AMD) | 0.02% | 0% | 0.43% | 1/27/2026 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.17% | 3/8/2023 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.17% | 1/29/2026 |
 Intel (INTC) | 0% | 0% | 0.09% | 4/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 91.52% | 98.04% |
| D-Wave (QBTS) | 8.46% | 1.96% |
Cash & Instruments Over Time
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