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Portfolio Diversification
Range
Most Diversified
30 instruments
February 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
SAN99.58%
TELFY99.58%
VISN99.58%
IDR.MC99.5%
BTC99.5%
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 | 24.26% | 0% | 98.66% | 4/21/2026 |
 Alphabet (GOOG) | 19.94% | 0% | 98.83% | 4/21/2026 |
| Bitcoin (BTC) | 10.54% | 4.98% | 99.5% | - |
| Banco Santander (SAN) | 7.73% | 9.96% | 99.58% | - |
| Indra (IDR.MC) | 7.3% | 11.05% | 99.5% | - |
 Apple (AAPL) | 4.92% | 0% | 99% | 4/21/2026 |
 NVIDIA (NVDA) | 4.73% | 7.01% | 71.35% | - |
| Telefonica (TELFY) | 2.67% | 1.57% | 99.58% | - |
 Microsoft (MSFT) | 2.36% | 0% | 98.91% | 4/21/2026 |
 Inditex (ITX.MC) | 1.89% | 1.05% | 71.35% | - |
 CryptoPortfolio | 1.59% | 0% | 39.26% | 4/21/2026 |
 HeidelbergCement (HEI.DE) | 1.12% | 1.5% | 71.26% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.09% | 2.47% | 40.02% | - |
 ASML (ASML) | 1% | 5.11% | 24.14% | - |
 Invesco QQQ (QQQ) | 0.97% | 2.26% | 40.1% | - |
 Schneider Electric (SU.PA) | 0.91% | 1.06% | 71.35% | - |
 Amazon (AMZN) | 0.74% | 0.88% | 71.35% | - |
 America Movil (AMX) | 0.67% | 0.9% | 71.26% | - |
| CommScope (VISN) | 0.57% | 1.31% | 99.58% | - |
 Volkswagen (VOW.DE) | 0.43% | 0.33% | 71.26% | - |
 BHP (BHP) | 0.42% | 0.54% | 71.35% | - |
 Grifols (GRF.MC) | 0.4% | 0% | 70.76% | 4/21/2026 |
 Telecom Argentina (TEO) | 0.34% | 0% | 70.59% | 4/21/2026 |
 TSMC (TSM) | 0.32% | 1.29% | 28.65% | - |
 BBVA (BBVA.MC) | 0.3% | 0.75% | 42.11% | - |
 Coca-Cola (KO) | 0.12% | 0.26% | 40.1% | - |
 Dogecoin (DOGE) | 0.08% | 0.08% | 41.35% | - |
 eToro Group LTD (ETOR) | 0.05% | 0.13% | 27.82% | - |
 Kyndryl (KD) | 0.03% | 0.51% | 5.68% | - |
 Southern Copper (SCCO) | 0.01% | 0.01% | 57.48% | - |
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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