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Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
0 instruments
November 19, 2025
Average
5.5 instruments
Most Consistent Holdings
Top 5
BYND99.83%
TBLT99.83%
OTLY99.83%
NKE50.38%
AMZN49.45%
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 |
|---|---|---|---|---|
| Nike (NKE) | 30% | 86.13% | 50.38% | - |
| Oatly (OTLY) | 10.44% | 13.7% | 99.83% | - |
 Uber (UBER) | 8.15% | 0% | 49.45% | 8/16/2024 |
| Amazon (AMZN) | 7.69% | 0% | 49.45% | 8/16/2024 |
 Alibaba (BABA) | 7.27% | 0% | 49.45% | 8/16/2024 |
 jaynemesis | 5.38% | 0% | 24.72% | 10/27/2023 |
| Beyond Meat (BYND) | 4.81% | 1.47% | 99.83% | - |
 Bitcoin (BTC) | 1.95% | 0% | 28.03% | 12/5/2023 |
| ToughBuilt (TBLT) | 0.11% | 0.12% | 99.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 7.76% | 82.61% |
| Oatly (OTLY) | 34.74% | 16.29% |
| Beyond Meat (BYND) | 34.16% | 2.32% |
| ToughBuilt (TBLT) | 23.48% | 0.07% |
Cash & Instruments Over Time
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