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Portfolio Diversification
Range
Most Diversified
10 instruments
August 19, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.3 instruments
Most Consistent Holdings
Top 5
RGTI82.06%
ETL.PA80.34%
CHPT62.02%
ORCL44.47%
BBAI41.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rigetti (RGTI) | 26.26% | 34.45% | 82.06% | - |
 NVIDIA (NVDA) | 15.09% | 0% | 28.82% | 12/8/2025 |
| Oracle (ORCL) | 9.55% | 21.09% | 44.47% | - |
 TotalEnergies (TTE.PA) | 8.78% | 0% | 37.6% | 6/10/2025 |
 Orpea (EMEIS.PA) | 8% | 22.74% | 40.46% | - |
| Bigbear.Ai (BBAI) | 5.41% | 10.67% | 41.6% | - |
 YETI (YETI) | 4.43% | 0% | 23.28% | 11/24/2025 |
 STMicroelectronics (STMPA.PA) | 3.51% | 0% | 20.99% | 6/11/2025 |
 D-Wave (QBTS) | 2.65% | 7.28% | 33.4% | - |
 Carrefour (CA.PA) | 2.05% | 0% | 6.68% | 7/25/2025 |
| Eutelsat (ETL.PA) | 2.05% | 2.33% | 80.34% | - |
 Amazon (AMZN) | 1.88% | 0% | 7.44% | 9/8/2025 |
 AST SpaceMobile (ASTS) | 1.09% | 0% | 6.3% | 12/10/2025 |
 Coinbase (COIN) | 0.94% | 0% | 12.21% | 10/3/2025 |
 CoreWeave Inc (CRWV) | 0.56% | 0% | 7.63% | 9/22/2025 |
 GoodRx (GDRX) | 0.36% | 0% | 7.63% | 10/1/2025 |
| ChargePoint (CHPT) | 0.34% | 0.32% | 62.02% | - |
 Vivendi (VIV.PA) | 0.28% | 0% | 21.95% | 6/12/2025 |
 Moderna (MRNA) | 0.23% | 0% | 0.95% | 1/29/2025 |
 Terawulf (WULF) | 0.23% | 0% | 5.34% | 2/3/2026 |
 Apple (AAPL) | 0.23% | 0% | 1.53% | 8/6/2025 |
 Solana (SOL) | 0.2% | 0% | 1.15% | 2/18/2025 |
 Atos (ATO.PA) | 0.19% | 0% | 1.15% | 6/2/2025 |
 Biomea Fusion (BMEA) | 0.13% | 0% | 1.53% | 6/16/2025 |
 Stellantis (STLAM.MI) | 0.13% | 0% | 0.76% | 5/27/2025 |
 Worldline (WLN.PA) | 0.11% | 0% | 0.57% | 7/7/2025 |
 Microsoft (MSFT) | 0.07% | 0% | 0.38% | 7/31/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 0.57% | 7/28/2025 |
 Lululemon (LULU) | 0.05% | 0% | 0.19% | 12/12/2025 |
 StoneCo (STNE) | 0.04% | 0% | 0.19% | 2/5/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 4.96% | 3/4/2026 |
 Official Trump (TRUMP) | 0.04% | 0% | 0.76% | 1/24/2025 |
 AMD (AMD) | 0.04% | 0% | 0.19% | 8/12/2025 |
 XRP (XRP) | 0.03% | 0% | 0.95% | 2/18/2025 |
 Grab (GRAB) | 0.03% | 0% | 2.67% | 6/5/2025 |
 Microalgo (MLGO) | 0.03% | 0% | 0.76% | 7/7/2025 |
 Ethereum (ETH) | 0.02% | 0% | 34.92% | 7/16/2025 |
 AerCap (AER) | 0.02% | 0% | 0.38% | 5/2/2025 |
 Covivio (COV.PA) | 0.01% | 0% | 0.76% | 2/24/2025 |
 Spineway SA (ALSPW.PA) | 0% | 0% | 0.19% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 49.93% | 38.01% |
| Orpea (EMEIS.PA) | 12.33% | 19.82% |
| Oracle (ORCL) | 19.02% | 19.66% |
| Bigbear.Ai (BBAI) | 8.54% | 12.12% |
| D-Wave (QBTS) | 5.46% | 8.08% |
| Eutelsat (ETL.PA) | 4.29% | 1% |
| ChargePoint (CHPT) | 0.43% | 0.29% |
Cash & Instruments Over Time
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