Portfolio Diversification
Range
Most Diversified
33 instruments
February 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
ETH76.99%
SOL68.95%
LINK63.05%
BTC60.18%
DOGE57.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 19.5% | 0% | 23.16% | 11/28/2022 |
 ProShares UltraPro QQQ (TQQQ) | 15.33% | 0% | 30.6% | 11/3/2023 |
 SPDR S&P 500 ETF (SPY) | 4.28% | 0% | 31.12% | 10/10/2025 |
| Bitcoin (BTC) | 4.23% | 0% | 60.18% | 9/22/2025 |
| Solana (SOL) | 3.98% | 0% | 68.95% | 10/19/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 3.65% | 0% | 33.11% | 10/19/2025 |
 Invesco QQQ (QQQ) | 3.63% | 0% | 34.81% | 10/19/2025 |
| Ethereum (ETH) | 3.35% | 0% | 76.99% | 10/19/2025 |
 Meta (META) | 2.64% | 0% | 54.42% | 10/19/2025 |
 Tesla (TSLA) | 2.61% | 0% | 46.9% | 9/5/2025 |
 AMD (AMD) | 1.87% | 0% | 45.87% | 10/19/2025 |
 MicroStrategy (MSTR) | 1.8% | 0% | 38.05% | 10/19/2025 |
 Amazon (AMZN) | 1.8% | 0% | 31.34% | 10/19/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.77% | 0% | 27.65% | 10/19/2025 |
 Alphabet (GOOG) | 1.7% | 0% | 32.6% | 10/19/2025 |
 First Trust Cloud Computing (SKYY) | 1.67% | 0% | 15.86% | 7/16/2025 |
 Microsoft (MSFT) | 1.55% | 0% | 25.52% | 7/31/2025 |
 Palantir (PLTR) | 1.37% | 0% | 35.62% | 10/19/2025 |
 NVIDIA (NVDA) | 1.32% | 0% | 26.03% | 8/30/2024 |
 Robinhood (HOOD.RTH) | 1.26% | 0% | 34.29% | 10/19/2025 |
| Chainlink (LINK) | 1.26% | 0% | 63.05% | 10/19/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.05% | 0% | 49.04% | 10/18/2024 |
 KraneShares CSI China Internet (KWEB) | 0.97% | 0% | 15.63% | 10/19/2025 |
 Coinbase (COIN) | 0.96% | 0% | 31.05% | 10/19/2025 |
 Avalanche (AVAX) | 0.93% | 0% | 40.12% | 10/19/2025 |
 Cleanspark (CLSK) | 0.74% | 0% | 21.98% | 11/25/2024 |
 Shopify (SHOP) | 0.63% | 0% | 26.77% | 7/11/2024 |
 UiPath (PATH) | 0.59% | 0% | 22.12% | 6/5/2024 |
 e.l.f. (ELF) | 0.58% | 0% | 19.47% | 8/5/2024 |
| Dogecoin (DOGE) | 0.57% | 0% | 57.3% | 10/19/2025 |
 Cadence (CDNS) | 0.51% | 0% | 16.74% | 6/10/2024 |
 iShares Semiconductor ETF (SOXX) | 0.49% | 0% | 17.04% | 8/26/2024 |
 PayPal (PYPL) | 0.48% | 0% | 13.13% | 1/31/2024 |
 Shiba (in millions) (SHIBxM) | 0.48% | 0% | 34.96% | 10/25/2024 |
 Block Inc. (XYZ) | 0.42% | 0% | 9.88% | 11/13/2023 |
 Booking (BKNG.RTH) | 0.41% | 0% | 16.15% | 6/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 5.46% | 7/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.38% | 0% | 9.07% | 8/21/2025 |
 Apple (AAPL) | 0.37% | 0% | 8.48% | 10/10/2025 |
 XRP (XRP) | 0.33% | 0% | 19.76% | 10/19/2025 |
 TSMC (TSM) | 0.33% | 0% | 6.78% | 8/21/2024 |
 1inch (1INCH) | 0.31% | 0% | 18.73% | 5/10/2025 |
 Cardano (ADA) | 0.28% | 0% | 18.36% | 10/19/2025 |
 Palo Alto Networks (PANW) | 0.27% | 0% | 10.62% | 6/5/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.22% | 0% | 6.19% | 6/12/2025 |
 TRON (TRX) | 0.19% | 0% | 11.87% | 6/22/2025 |
 Algorand (ALGO) | 0.17% | 0% | 17.18% | 9/8/2022 |
 SoFi (SOFI) | 0.17% | 0% | 9.14% | 5/16/2024 |
 Riot (RIOT) | 0.14% | 0% | 6.78% | 5/21/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.13% | 0% | 2.95% | 10/19/2025 |
 Alibaba (BABA) | 0.13% | 0% | 4.94% | 7/24/2024 |
 Fetch.ai (FET) | 0.12% | 0% | 12.24% | 4/6/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.12% | 0% | 7.52% | 6/3/2025 |
 Arista (ANET) | 0.11% | 0% | 3.61% | 12/13/2023 |
 Curve (CRV) | 0.11% | 0% | 7.96% | 10/19/2025 |
 SushiSwap (SUSHI) | 0.1% | 0% | 17.4% | 9/8/2022 |
 Aave (AAVE) | 0.09% | 0% | 7.08% | 10/19/2025 |
 Cipher (CIFR) | 0.09% | 0% | 6.19% | 3/21/2024 |
 Enphase (ENPH) | 0.08% | 0% | 5.01% | 2/21/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 5.6% | 10/8/2025 |
 Sui (SUI) | 0.06% | 0% | 6.49% | 8/26/2025 |
 Ethereum Name Service (ENS) | 0.06% | 0% | 5.24% | 10/19/2025 |
 Polkadot (DOT) | 0.05% | 0% | 6.42% | 3/29/2022 |
 Cosmos (ATOM) | 0.05% | 0% | 5.9% | 3/8/2024 |
 Lido DAO (LDO) | 0.04% | 0% | 4.57% | 10/10/2025 |
 Hive (HIVE) | 0.03% | 0% | 0.81% | 11/8/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 2.06% | 3/1/2024 |
 Bitfarms (BITF) | 0.03% | 0% | 2.14% | 2/9/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 0.52% | 3/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.52% | 3/10/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.52% | 11/9/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.88% | 9/12/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.66% | 6/30/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.66% | 6/30/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.52% | 11/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.25% | 4/28/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.52% | 3/9/2022 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.52% | 11/25/2024 |
 Build and Build (BNB) | 0% | 0% | 0.52% | 7/6/2022 |
 Injective (INJ) | 0% | 0% | 0.37% | 5/27/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.29% | 5/19/2025 |
 Ulta (ULTA) | 0% | 0% | 0.07% | 6/11/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.07% | 3/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 15.51% | 15.46% |
| VanEck Vectors Semiconductor ETF (SMH) | 14.06% | 13.71% |
| Invesco QQQ (QQQ) | 12.53% | 12.86% |
| First Trust Cloud Computing (SKYY) | 11.04% | 10.58% |
| Solana (SOL) | 8.66% | 9.13% |
| Ishares Russell 2000 ETF (IWM) | 9.2% | 8.93% |
| Bitcoin (BTC) | 4.76% | 7.4% |
| Ethereum (ETH) | 6.1% | 5.91% |
| MicroStrategy (MSTR) | 5.5% | 4.87% |
| TRON (TRX) | 2.13% | 2.08% |
| Cardano (ADA) | 1.89% | 1.7% |
| XRP (XRP) | 2.08% | 1.68% |
| Avalanche (AVAX) | 1.88% | 1.64% |
| Dogecoin (DOGE) | 1.47% | 1.41% |
| Chainlink (LINK) | 1.78% | 1.4% |
| Fetch.ai (FET) | 1.4% | 1.26% |