Portfolio Diversification
Range
Most Diversified
26 instruments
December 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
MSFT99.87%
SAN99.87%
TEF99.87%
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 | 29.98% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 20.43% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 12.3% | 0% | 99.87% | 2/1/2025 |
| Banco Santander (SAN) | 6.97% | 0% | 99.87% | 2/1/2025 |
 Indra (IDR.MC) | 6.06% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 5.49% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 3.54% | 0% | 54.98% | 2/1/2025 |
| Telefonica (TEF) | 3.06% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2.63% | 0% | 99.87% | 2/1/2025 |
 Inditex (ITX.MC) | 1.68% | 0% | 54.98% | 2/1/2025 |
 Schneider Electric (SU.PA) | 0.81% | 0% | 54.98% | 2/1/2025 |
 HeidelbergCement (HEI.DE) | 0.72% | 0% | 54.85% | 2/1/2025 |
 Amazon (AMZN) | 0.63% | 0% | 54.98% | 2/1/2025 |
 America Movil (AMX) | 0.59% | 0% | 54.98% | 2/1/2025 |
 Volkswagen (VOW.DE) | 0.42% | 0% | 54.85% | 2/1/2025 |
 BHP (BHP) | 0.39% | 0% | 54.98% | 2/1/2025 |
 Grifols (GRF.MC) | 0.36% | 0% | 54.98% | 2/1/2025 |
 CommScope (COMM) | 0.31% | 0% | 99.87% | 2/1/2025 |
 CryptoPortfolio | 0.29% | 0% | 5.44% | 2/1/2025 |
 Telecom Argentina (TEO) | 0.29% | 0% | 54.98% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 5.31% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 5.31% | 2/1/2025 |
 BBVA (BBVA.MC) | 0.05% | 0% | 8.5% | 2/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 7.3% | 2/1/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 5.31% | 2/1/2025 |
 Southern Copper (SCCO) | 0% | 0% | 33.47% | 2/1/2025 |
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% |