Portfolio Diversification
Range
Most Diversified
26 instruments
December 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
GOOG99.88%
MSFT99.88%
SAN99.88%
TEF99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 29.04% | 19.14% | 99.88% | - |
| Alphabet (GOOG) | 20.25% | 17.27% | 99.88% | - |
 Bitcoin (BTC) | 11.97% | 8.79% | 99.88% | - |
| Banco Santander (SAN) | 7.06% | 8.74% | 99.88% | - |
 Indra (IDR.MC) | 6.15% | 8.9% | 99.88% | - |
| Apple (AAPL) | 5.42% | 4.44% | 99.88% | - |
 NVIDIA (NVDA) | 3.8% | 5.71% | 59.11% | - |
| Telefonica (TEF) | 3% | 2.76% | 99.88% | - |
| Microsoft (MSFT) | 2.58% | 2.07% | 99.88% | - |
 Inditex (ITX.MC) | 1.79% | 2.88% | 59.11% | - |
 Schneider Electric (SU.PA) | 0.85% | 1.25% | 59.11% | - |
 HeidelbergCement (HEI.DE) | 0.82% | 2.01% | 58.99% | - |
 CryptoPortfolio | 0.68% | 4.31% | 14.11% | - |
 Amazon (AMZN) | 0.67% | 0.97% | 59.11% | - |
 America Movil (AMX) | 0.61% | 0.91% | 59.11% | - |
 Volkswagen (VOW.DE) | 0.44% | 0.54% | 58.99% | - |
 SPDR S&P 500 ETF (SPY) | 0.43% | 2.96% | 13.99% | - |
 BHP (BHP) | 0.4% | 0.52% | 59.11% | - |
 Grifols (GRF.MC) | 0.37% | 0.47% | 59.11% | - |
 Invesco QQQ (QQQ) | 0.37% | 2.5% | 13.99% | - |
 CommScope (COMM) | 0.33% | 0.37% | 99.88% | - |
 Telecom Argentina (TEO) | 0.32% | 0.61% | 59.11% | - |
 BBVA (BBVA.MC) | 0.11% | 0.72% | 16.89% | - |
 Coca-Cola (KO) | 0.05% | 0.41% | 13.99% | - |
 Dogecoin (DOGE) | 0.05% | 0.2% | 15.8% | - |
 Southern Copper (SCCO) | 0% | 0.01% | 39.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 10.31% | 20.45% |
| jaynemesis | 29.45% | 19.84% |
| Bitcoin (BTC) | 1.88% | 9.27% |
| NVIDIA (NVDA) | 4.47% | 7.22% |
| Banco Santander (SAN) | 4.71% | 5.66% |
| Apple (AAPL) | 2.3% | 5.38% |
| CryptoPortfolio | 9.41% | 5.19% |
| Indra (IDR.MC) | 3.43% | 4.99% |
| SPDR S&P 500 ETF (SPY) | 5.58% | 3.14% |
| Inditex (ITX.MC) | 3.88% | 2.85% |
| Invesco QQQ (QQQ) | 4.9% | 2.74% |
| Microsoft (MSFT) | 1.34% | 2.27% |
| Telefonica (TEF) | 3.62% | 2.15% |
| Schneider Electric (SU.PA) | 1.79% | 1.38% |
| HeidelbergCement (HEI.DE) | 1.63% | 1.36% |
| Amazon (AMZN) | 1.39% | 1.18% |
| America Movil (AMX) | 1.72% | 0.77% |
| Telecom Argentina (TEO) | 0.79% | 0.67% |
| CommScope (COMM) | 0.79% | 0.56% |
| Volkswagen (VOW.DE) | 1.26% | 0.54% |
| Grifols (GRF.MC) | 1.43% | 0.54% |
| BBVA (BBVA.MC) | 0.88% | 0.53% |
| BHP (BHP) | 1.17% | 0.52% |
| Dogecoin (DOGE) | 1% | 0.38% |
| Coca-Cola (KO) | 0.59% | 0.33% |
| Southern Copper (SCCO) | 0% | 0.01% |