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Portfolio Diversification
Range
Most Diversified
32 instruments
May 1, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13 instruments
Most Consistent Holdings
Top 5
QBTS52.89%
MSFT41.46%
AAPL39.26%
GOOGL39.26%
NVDA39.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MichaelBucher | 36.47% | 0% | 60.06% | 1/15/2026 |
| D-Wave (QBTS) | 6.89% | 0% | 52.89% | 6/4/2026 |
 InTheGame | 4.83% | 0% | 11.57% | 1/16/2026 |
| NVIDIA (NVDA) | 4.3% | 10.96% | 39.12% | - |
| Alphabet (GOOGL) | 2.96% | 8.02% | 39.26% | - |
| Apple (AAPL) | 2.95% | 8.98% | 39.26% | - |
| Microsoft (MSFT) | 2.49% | 0% | 41.46% | 8/6/2026 |
 ASML (ASML.NV) | 2.3% | 0% | 23.55% | 10/22/2026 |
 Amazon (AMZN) | 2.06% | 0% | 35.54% | 10/6/2026 |
 Space Exploration Technologies Corp (SPCX) | 2.03% | 6.47% | 19.01% | - |
 ServiceNow (NOW) | 1.81% | 0% | 31.27% | 9/2/2026 |
 Invesco QQQ (QQQ) | 1.67% | 0% | 26.31% | 10/29/2026 |
 MicroStrategy (MSTR) | 1.46% | 0% | 14.33% | 5/1/2025 |
 Broadcom (AVGO) | 1.34% | 0% | 27.55% | 9/29/2026 |
 Solana (SOL) | 1.14% | 0% | 26.45% | 8/14/2025 |
 Oracle (ORCL) | 1.08% | 0% | 17.91% | 10/8/2026 |
 Meta (META) | 1.04% | 0% | 23.69% | 7/8/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.93% | 0% | 26.03% | 10/28/2025 |
 BigTech | 0.92% | 0% | 11.57% | 1/26/2026 |
 AI-Revolution | 0.91% | 0% | 11.57% | 1/26/2026 |
 BYD (01211.HK) | 0.81% | 0% | 24.52% | 7/22/2026 |
 QuantumComputing | 0.8% | 0% | 9.92% | 1/14/2026 |
 Crowdstrike (CRWD) | 0.75% | 0% | 15.15% | 5/7/2026 |
 Take-Two (TTWO) | 0.73% | 0% | 17.91% | 6/16/2026 |
 SPDR Gold (GLD) | 0.73% | 5.97% | 11.71% | - |
 TSMC (TSM) | 0.72% | 3.15% | 25.34% | - |
 Eli Lilly (LLY) | 0.67% | 0% | 11.85% | 6/21/2026 |
 BILL (BILL) | 0.62% | 0% | 35.26% | 10/24/2025 |
 Bitcoin (BTC) | 0.61% | 0% | 15.98% | 5/15/2025 |
 Regeneron (REGN) | 0.54% | 0% | 9.37% | 1/13/2025 |
 Snowflake (SNOW) | 0.52% | 0% | 14.88% | 5/5/2026 |
 Comfort Systems USA (FIX) | 0.49% | 0% | 12.12% | 5/2/2025 |
 Micron (MU) | 0.43% | 0% | 7.02% | 9/4/2026 |
 BlackRock (BLK) | 0.39% | 0% | 12.53% | 10/22/2026 |
 Tencent (0700.HK) | 0.37% | 0% | 11.85% | 5/29/2026 |
 S&P Global (SPGI) | 0.36% | 0% | 8.4% | 10/19/2026 |
 Impinj (PI) | 0.31% | 0% | 13.5% | 5/14/2025 |
 PepsiCo (PEP) | 0.31% | 9.45% | 4.55% | - |
 First Solar (FSLR) | 0.31% | 0% | 13.36% | 5/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 5.92% | 2/27/2026 |
 Vulcan Materials (VMC) | 0.27% | 0% | 3.17% | 2/5/2025 |
 Coinbase (COIN) | 0.27% | 0% | 14.88% | 5/5/2026 |
 Netflix (NFLX) | 0.26% | 0% | 5.79% | 2/26/2026 |
 AppLovin (APP) | 0.25% | 0% | 8.54% | 8/13/2026 |
 MercadoLibre (MELI) | 0.25% | 0% | 13.22% | 6/4/2026 |
 Chevron (CVX.US) | 0.24% | 4.6% | 7.85% | - |
 Manhattan Associates (MANH) | 0.24% | 0% | 12.67% | 5/6/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.24% | 0% | 8.26% | 10/14/2026 |
 Axon (AXON) | 0.23% | 0% | 8.13% | 8/12/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.23% | 0% | 31.82% | 1/16/2026 |
 Sezzle (SEZL) | 0.21% | 0% | 8.54% | 4/17/2025 |
 Dycom (DY) | 0.21% | 2.08% | 8.82% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 0.21% | 0% | 8.95% | 5/8/2026 |
 Main Street Capital (MAIN) | 0.2% | 4.6% | 4.41% | - |
 Dogecoin (DOGE) | 0.2% | 0% | 38.29% | 10/24/2025 |
 Insmed (INSM) | 0.19% | 0% | 8.95% | 7/21/2026 |
 Applied Materials (AMAT) | 0.19% | 0% | 8.13% | 9/29/2026 |
 International Seaways (INSW) | 0.19% | 0% | 12.67% | 5/6/2025 |
 Opera (OPRA) | 0.18% | 0% | 9.09% | 2/26/2026 |
| 0.18% | 0% | 3.31% | 9/30/2026 | |
 Ethereum (ETH) | 0.18% | 0% | 21.9% | 7/13/2025 |
 Rambus (RMBS) | 0.16% | 3.34% | 5.51% | - |
 Inflection Point (USAR) | 0.16% | 0% | 6.89% | 4/20/2026 |
 Weir Group (WEIR.L) | 0.15% | 0% | 10.33% | 5/27/2026 |
 Synopsys (SNPS) | 0.14% | 4.29% | 3.31% | - |
 NetEase (NTES) | 0.14% | 0% | 3.72% | 10/21/2026 |
 Ionq (IONQ) | 0.13% | 0% | 2.34% | 8/20/2026 |
 Vistra (VST) | 0.13% | 0% | 7.58% | 6/16/2026 |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 10.33% | 5/27/2026 |
 Casey's (CASY) | 0.13% | 3.58% | 3.58% | - |
 Bank of America (BAC) | 0.13% | 0% | 2.75% | 2/4/2026 |
 Alibaba (BABA) | 0.12% | 0% | 4.96% | 10/30/2026 |
 Jiangsu Expressway Company Limited (177.HK) | 0.12% | 0% | 8.54% | 5/8/2026 |
 Link REIT (823.HK) | 0.12% | 0% | 8.54% | 5/8/2026 |
 Realty Income (O) | 0.12% | 4.19% | 3.31% | - |
 Intuit (INTU) | 0.11% | 0% | 4.96% | 7/8/2026 |
 Castle Biosciences (CSTL) | 0.1% | 0% | 3.86% | 6/12/2026 |
 AGL (AGL.ASX) | 0.09% | 0% | 6.61% | 4/23/2026 |
 Shopify (SHOP) | 0.08% | 0% | 2.07% | 6/11/2026 |
 Ellington Financial (EFC) | 0.08% | 5.38% | 1.52% | - |
 Braze (BRZE) | 0.07% | 0% | 2.89% | 10/7/2026 |
 Viking Therapeutics (VKTX) | 0.07% | 0% | 3.86% | 9/24/2026 |
 Cerebras Systems, Inc (CBRS) | 0.07% | 2.72% | 2.34% | - |
 Netstreit (NTST) | 0.07% | 4.78% | 1.52% | - |
 AeroVironment (AVAV) | 0.07% | 0% | 4.27% | 6/29/2026 |
 Rocket Pool (RPL) | 0.06% | 0% | 3.31% | 4/25/2025 |
 FTAI Aviation (FTAI) | 0.05% | 0% | 1.52% | 2/10/2025 |
 Figure Technology Solutions Inc (FIGR) | 0.05% | 0% | 7.3% | 5/5/2026 |
 AECOM (ACM) | 0.05% | 0% | 0.55% | 1/17/2025 |
 Onto Innovation (ONTO) | 0.05% | 0% | 2.89% | 8/20/2026 |
 AXA (CS.PA) | 0.05% | 0% | 4.82% | 4/8/2026 |
 Teradyne (TER) | 0.04% | 0% | 2.89% | 8/20/2026 |
 Sea (SE) | 0.04% | 0% | 8.95% | 5/5/2026 |
 Sunoco (SUN) | 0.04% | 0% | 1.24% | 10/15/2026 |
 E-Home (EJH) | 0.04% | 0% | 4.27% | 3/7/2025 |
 KLA (KLAC) | 0.04% | 0% | 2.89% | 8/20/2026 |
 Synthetix (SNX) | 0.04% | 0% | 4.27% | 3/7/2025 |
 Cleanspark (CLSK) | 0.04% | 0% | 1.1% | 8/20/2026 |
 Atlassian (TEAM) | 0.04% | 0% | 3.03% | 5/27/2026 |
 Safestore (SAFE.L) | 0.04% | 0% | 1.1% | 2/4/2025 |
 AMD (AMD) | 0.03% | 0% | 1.1% | 6/4/2026 |
 AGNC (AGNC) | 0.03% | 0% | 3.58% | 5/5/2026 |
 Clearway Energy (CWEN) | 0.02% | 0% | 3.31% | 1/15/2026 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.55% | 10/23/2026 |
 Copa (CPA) | 0.02% | 0% | 3.17% | 1/14/2026 |
 British American Tobacco (BTI) | 0.02% | 0% | 3.17% | 1/14/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 5.93% | 0.41% | - |
 REGENXBIO (RGNX) | 0.02% | 0% | 1.24% | 9/3/2026 |
 NEXTDC (NXT.ASX) | 0.02% | 0% | 1.93% | 5/7/2026 |
 Datadog (DDOG) | 0.02% | 0% | 1.24% | 5/7/2026 |
 Trimble (TRMB) | 0.02% | 0% | 1.24% | 6/4/2026 |
 AT&T (T.US) | 0.01% | 0% | 3.31% | 1/15/2026 |
 On (ONON) | 0.01% | 0% | 0.83% | 8/31/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.1% | 7/22/2025 |
 Autozone (AZO) | 0.01% | 0% | 0.41% | 2/6/2025 |
 OSE Immunotherapeutics SA (OSE.PA) | 0.01% | 0% | 0.96% | 5/5/2026 |
 Ricardo (RCDO.L) | 0% | 0% | 0.28% | 2/21/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.41% | 8/20/2026 |
 Solid Biosciences (SLDB) | 0% | 0% | 0.28% | 2/20/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.14% | 3/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 42.49% | 43.45% |
| MichaelBucher | 19.74% | 20.38% |
| QuantumComputing | 8.17% | 7.92% |
| BigTech | 8.17% | 7.82% |
| AI-Revolution | 8.17% | 7.76% |
| D-Wave (QBTS) | 8.41% | 7.72% |
| Opera (OPRA) | 2.26% | 2.21% |
| Clearway Energy (CWEN) | 0.74% | 0.75% |
| Copa (CPA) | 0.74% | 0.73% |
| British American Tobacco (BTI) | 0.7% | 0.72% |
| AT&T (T.US) | 0.41% | 0.43% |
Cash & Instruments Over Time
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