Portfolio Diversification
Range
Most Diversified
33 instruments
February 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
ETH75.51%
SOL66.93%
BTC62.36%
LINK60.63%
DOGE55.59%
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 | 20.82% | 0% | 24.72% | 11/28/2022 |
 ProShares UltraPro QQQ (TQQQ) | 16.37% | 0% | 32.68% | 11/3/2023 |
| Bitcoin (BTC) | 4.47% | 0% | 62.36% | 7/13/2025 |
 SPDR S&P 500 ETF (SPY) | 4.06% | 10.66% | 27.24% | - |
| Solana (SOL) | 3.93% | 5.51% | 66.93% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.38% | 9.59% | 28.66% | - |
 Invesco QQQ (QQQ) | 3.3% | 10.2% | 30.47% | - |
| Ethereum (ETH) | 3.28% | 5.5% | 75.51% | - |
 Tesla (TSLA) | 2.69% | 2.95% | 46.85% | - |
 Meta (META) | 2.49% | 6.58% | 51.42% | - |
 First Trust Cloud Computing (SKYY) | 1.79% | 0% | 16.93% | 7/16/2025 |
 MicroStrategy (MSTR) | 1.7% | 2.72% | 33.94% | - |
 Amazon (AMZN) | 1.7% | 7.72% | 30.08% | - |
 Microsoft (MSFT) | 1.64% | 4.14% | 26.85% | - |
 AMD (AMD) | 1.63% | 4.51% | 42.28% | - |
 Alphabet (GOOG) | 1.48% | 4.51% | 28.11% | - |
 Ishares Russell 2000 ETF (IWM) | 1.48% | 6.11% | 22.83% | - |
 NVIDIA (NVDA) | 1.41% | 0% | 27.8% | 8/30/2024 |
 Palantir (PLTR) | 1.33% | 0% | 33.39% | 9/6/2024 |
 Robinhood (HOOD) | 1.13% | 0% | 31.42% | 5/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.12% | 0% | 52.36% | 10/18/2024 |
| Chainlink (LINK) | 1.06% | 3.02% | 60.63% | - |
 Coinbase (COIN) | 0.96% | 0% | 28.9% | 11/8/2024 |
 Avalanche (AVAX) | 0.93% | 0.82% | 37.24% | - |
 Cleanspark (CLSK) | 0.79% | 0% | 23.46% | 11/25/2024 |
 Shopify (SHOP) | 0.67% | 0% | 28.58% | 7/11/2024 |
 KraneShares CSI China Internet (KWEB) | 0.63% | 5.9% | 10% | - |
 UiPath (PATH) | 0.63% | 0% | 23.62% | 6/5/2024 |
 e.l.f. (ELF) | 0.62% | 0% | 20.79% | 8/5/2024 |
| Dogecoin (DOGE) | 0.54% | 0% | 55.59% | 7/20/2025 |
 Cadence (CDNS) | 0.54% | 0% | 17.87% | 6/10/2024 |
 iShares Semiconductor ETF (SOXX) | 0.52% | 0% | 18.19% | 8/26/2024 |
 PayPal (PYPL) | 0.51% | 0% | 14.02% | 1/31/2024 |
 Shiba (in millions) (SHIBxM) | 0.51% | 0% | 37.32% | 10/25/2024 |
 Block Inc. (XYZ) | 0.45% | 0% | 10.55% | 11/13/2023 |
 Booking (BKNG) | 0.44% | 0% | 17.24% | 6/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.42% | 0% | 5.83% | 7/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 8.03% | 6/4/2025 |
 TSMC (TSM) | 0.35% | 0% | 7.24% | 8/21/2024 |
 1inch (1INCH) | 0.33% | 0% | 20% | 5/10/2025 |
 Palo Alto Networks (PANW) | 0.29% | 0% | 11.34% | 6/5/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.24% | 0% | 6.61% | 6/12/2025 |
 Cardano (ADA) | 0.22% | 0.99% | 12.91% | - |
 XRP (XRP) | 0.21% | 1.4% | 14.41% | - |
 TRON (TRX) | 0.2% | 0% | 12.68% | 6/22/2025 |
 Algorand (ALGO) | 0.18% | 0% | 18.35% | 9/8/2022 |
 SoFi (SOFI) | 0.18% | 0% | 9.76% | 5/16/2024 |
 Riot (RIOT) | 0.15% | 0% | 7.24% | 5/21/2024 |
 Alibaba (BABA) | 0.14% | 0% | 5.28% | 7/24/2024 |
 Fetch.ai (FET) | 0.13% | 0% | 13.07% | 4/6/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.13% | 0% | 8.03% | 6/3/2025 |
 Arista (ANET) | 0.12% | 0% | 3.86% | 12/13/2023 |
 SushiSwap (SUSHI) | 0.11% | 0% | 18.58% | 9/8/2022 |
 Apple (AAPL) | 0.11% | 4.12% | 3.07% | - |
 Cipher (CIFR) | 0.09% | 0% | 6.61% | 3/21/2024 |
 Enphase (ENPH) | 0.09% | 0% | 5.35% | 2/21/2024 |
 Polkadot (DOT) | 0.06% | 0% | 6.85% | 3/29/2022 |
 Cosmos (ATOM) | 0.05% | 0% | 6.3% | 3/8/2024 |
 Sui (SUI) | 0.05% | 0.42% | 4.65% | - |
 Hive (HIVE) | 0.03% | 0% | 0.87% | 11/8/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 2.2% | 3/1/2024 |
 Bitfarms (BITF) | 0.03% | 0% | 2.28% | 2/9/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 0.55% | 3/8/2024 |
 Curve (CRV) | 0.02% | 1.61% | 2.83% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.55% | 3/10/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.55% | 11/9/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.94% | 9/12/2022 |
 Snowflake (SNOW) | 0.02% | 0% | 0.71% | 6/30/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.71% | 6/30/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.55% | 11/1/2023 |
 Aave (AAVE) | 0.01% | 1.02% | 0.87% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.34% | 4/28/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.55% | 3/9/2022 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.55% | 11/25/2024 |
 Build and Build (BNB) | 0% | 0% | 0.55% | 7/6/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.31% | 11/22/2024 |
 Injective (INJ) | 0% | 0% | 0.39% | 5/27/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.31% | 5/19/2025 |
 Ulta (ULTA) | 0% | 0% | 0.08% | 6/11/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.08% | 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% |