Portfolio Diversification
Range
Most Diversified
12 instruments
November 11, 2023
Least Diversified
8 instruments
September 13, 2024
Average
10.4 instruments
Most Consistent Holdings
Top 5
NIO100%
COIN100%
BNGO100%
OCGN100%
TBLT100%
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 | 22.88% | 0% | 51.05% | 4/15/2024 |
 Ethereum (ETH) | 16.23% | 5.68% | 100% | - |
 NVIDIA (NVDA) | 11.32% | 26.58% | 44.97% | - |
 Palantir (PLTR) | 7.53% | 0% | 67.51% | 9/12/2024 |
 TRON (TRX) | 6.65% | 9.63% | 100% | - |
 Rolls-Royce (RR.L) | 4.33% | 25.87% | 17.46% | - |
| Ocugen (OCGN) | 4.29% | 8.8% | 100% | - |
| BioNano (BNGO) | 4.07% | 0.04% | 100% | - |
| Coinbase (COIN) | 3.8% | 5.66% | 100% | - |
 Coca-Cola (KO) | 3.05% | 14.57% | 17.35% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.92% | 0% | 4.97% | 6/30/2024 |
| Nio (NIO) | 0.76% | 0.24% | 100% | - |
| ToughBuilt (TBLT) | 0.02% | 0% | 44.31% | 8/2/2024 |
 Flare (FLR) | 0.02% | 0% | 47.4% | 4/14/2024 |
 GameStop (GME) | 0.01% | 0% | 0.11% | 6/7/2024 |
 Songbird (SGB) | 0% | 0% | 47.73% | 4/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.82% | 29.35% |
| TRON (TRX) | 3.87% | 10.59% |
| Ethereum (ETH) | 3.39% | 9.17% |
| Coinbase (COIN) | 4.7% | 4.97% |
| Ocugen (OCGN) | 5.88% | 2.41% |
| Nio (NIO) | 2.35% | 0.38% |
| BioNano (BNGO) | 23.76% | 0.27% |
| Flare (FLR) | 0% | 0% |
| ToughBuilt (TBLT) | 6.3% | 0% |