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Portfolio Diversification
Range
Most Diversified
34 instruments
September 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
SAN98.99%
TELFY98.99%
VISN98.99%
IDR.MC98.92%
BTC98.92%
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 | 22.41% | 11.65% | 97.92% | - |
 Alphabet (GOOG) | 20.22% | 19.84% | 98.2% | - |
| Bitcoin (BTC) | 9.67% | 5.2% | 98.92% | - |
| Banco Santander (SAN) | 8.03% | 9.23% | 98.99% | - |
| Indra (IDR.MC) | 7.72% | 12.88% | 98.92% | - |
 NVIDIA (NVDA) | 5.01% | 7.29% | 74.69% | - |
 Apple (AAPL) | 4.79% | 4.91% | 98.42% | - |
| Telefonica (TELFY) | 2.48% | 1.32% | 98.99% | - |
 Microsoft (MSFT) | 2.23% | 1.86% | 98.35% | - |
 Inditex (ITX.MC) | 1.89% | 2.18% | 74.69% | - |
 CryptoPortfolio | 1.65% | 2.43% | 46.8% | - |
 ASML (ASML) | 1.61% | 5.57% | 34.15% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.28% | 2.69% | 47.74% | - |
 Invesco QQQ (QQQ) | 1.15% | 2.46% | 47.81% | - |
 HeidelbergCement (HEI.DE) | 1.13% | 1.17% | 74.62% | - |
 Schneider Electric (SU.PA) | 0.92% | 0.92% | 74.69% | - |
 Amazon (AMZN) | 0.75% | 0.86% | 74.69% | - |
 America Movil (AMX) | 0.69% | 0.87% | 74.55% | - |
| CommScope (VISN) | 0.58% | 0.47% | 98.99% | - |
 TSMC (TSM) | 0.46% | 1.44% | 37.89% | - |
 BHP (BHP) | 0.44% | 0.56% | 74.69% | - |
 Volkswagen (VOW.DE) | 0.41% | 0.26% | 74.62% | - |
 Grifols (GRF.MC) | 0.39% | 0.42% | 74.12% | - |
 BBVA (BBVA.MC) | 0.37% | 0.82% | 49.53% | - |
 Telecom Argentina (TEO) | 0.35% | 0.37% | 73.9% | - |
 Coca-Cola (KO) | 0.14% | 0.34% | 47.81% | - |
 Dogecoin (DOGE) | 0.08% | 0.06% | 48.89% | - |
 Kyndryl (KD) | 0.08% | 0.49% | 18.19% | - |
 Tesla (TSLA.RTH) | 0.08% | 0.71% | 12.08% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.08% | 37.24% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.02% | 0.24% | 9.71% | - |
 Millicom (TIGO) | 0.01% | 0.28% | 2.88% | - |
 Grupo Financiero Galicia (GGAL) | 0.01% | 0.12% | 5.68% | - |
 Southern Copper (SCCO) | 0.01% | 0.01% | 62.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.78% | 23.01% |
| jaynemesis | 22.98% | 12.15% |
| Indra (IDR.MC) | 3.25% | 10.42% |
| Banco Santander (SAN) | 4.46% | 9.94% |
| NVIDIA (NVDA) | 4.24% | 6.83% |
| Bitcoin (BTC) | 1.78% | 5.98% |
| Apple (AAPL) | 2.18% | 3.98% |
| ASML (ASML) | 7.05% | 3.92% |
| CryptoPortfolio | 8.94% | 3.03% |
| State Street SPDR S&P 500 ETF (SPY) | 5.29% | 2.49% |
| Inditex (ITX.MC) | 3.68% | 2.29% |
| Invesco QQQ (QQQ) | 4.65% | 2.25% |
| HeidelbergCement (HEI.DE) | 1.55% | 1.86% |
| Microsoft (MSFT) | 1.27% | 1.77% |
| Telefonica (TELFY) | 3.44% | 1.48% |
| CommScope (VISN) | 0.75% | 1.33% |
| TSMC (TSM) | 1.61% | 1.11% |
| Schneider Electric (SU.PA) | 1.7% | 0.95% |
| Amazon (AMZN) | 1.31% | 0.85% |
| BBVA (BBVA.MC) | 0.84% | 0.82% |
| America Movil (AMX) | 1.63% | 0.76% |
| BHP (BHP) | 1.11% | 0.44% |
| Telecom Argentina (TEO) | 0.75% | 0.42% |
| Volkswagen (VOW.DE) | 1.2% | 0.41% |
| Grifols (GRF.MC) | 1.35% | 0.41% |
| Coca-Cola (KO) | 0.56% | 0.26% |
| eToro Group LTD (ETOR) | 0.56% | 0.13% |
| Dogecoin (DOGE) | 0.95% | 0.1% |
| Southern Copper (SCCO) | 0% | 0.01% |
Cash & Instruments Over Time
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