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Portfolio Diversification
Range
Most Diversified
13 instruments
November 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
PBF64.08%
SBSW63.22%
0968.HK27.56%
GOOG26.87%
JAZZ21.19%
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 |
|---|---|---|---|---|
 jaynemesis | 66.53% | 0% | 98.97% | 3/16/2026 |
 Richardstroud | 12.62% | 0% | 98.97% | 3/16/2026 |
| Sibanye Stillwater (SBSW) | 4.5% | 11.29% | 63.22% | - |
 thomaspj | 4.31% | 0% | 28.51% | 3/16/2026 |
 jrotllant | 3.33% | 0% | 71.66% | 4/22/2025 |
| 2.52% | 0% | 77.26% | 6/26/2025 | |
| PBF Energy (PBF) | 1.99% | 1.72% | 64.08% | - |
| Alphabet (GOOG) | 0.44% | 1.96% | 26.87% | - |
 Bitcoin (BTC) | 0.42% | 0% | 21.1% | 12/16/2024 |
 Tesla (TSLA) | 0.29% | 0% | 11.28% | 7/9/2024 |
 Pfizer (PFE) | 0.18% | 2.1% | 11.28% | - |
| Xinyi Solar (0968.HK) | 0.17% | 0% | 27.56% | 3/16/2026 |
 Netflix (NFLX) | 0.14% | 1.94% | 11.97% | - |
| Jazz Pharmaceuticals (JAZZ) | 0.14% | 0% | 21.19% | 3/13/2026 |
 PelosiTracker | 0.11% | 0% | 12.23% | 3/16/2026 |
 Caris Life Sciences Inc (CAI) | 0.07% | 0% | 4.22% | 12/17/2025 |
 Braze (BRZE) | 0.06% | 0% | 11.02% | 11/17/2025 |
 Southern Copper (SCCO) | 0% | 0.01% | 5.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 54.99% | 54.01% |
| thomaspj | 17.99% | 15.45% |
| Sibanye Stillwater (SBSW) | 4.77% | 11.7% |
| Richardstroud | 9.09% | 7.71% |
| Alphabet (GOOG) | 1.19% | 1.96% |
| Pfizer (PFE) | 2.39% | 1.91% |
| PBF Energy (PBF) | 2.39% | 1.04% |
| PelosiTracker | 1.19% | 0.93% |
| Netflix (NFLX) | 1.19% | 0.79% |
| Jazz Pharmaceuticals (JAZZ) | 0.6% | 0.73% |
| Xinyi Solar (0968.HK) | 0.6% | 0.56% |
Cash & Instruments Over Time
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