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Portfolio Diversification
Range
Most Diversified
4 instruments
May 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
2.4 instruments
Most Consistent Holdings
Top 5
ADA73.72%
SCCO61.32%
SOL41.24%
ERIC4.26%
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 | 54.78% | 0% | 57.13% | 1/17/2025 |
| Solana (SOL) | 7.65% | 13.97% | 41.24% | - |
| Cardano (ADA) | 5.44% | 3.16% | 73.72% | - |
| Ericsson (ERIC) | 1.93% | 40.2% | 4.26% | - |
| Southern Copper (SCCO) | 0.03% | 0.08% | 61.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 25.6% | 18.01% |
| Cardano (ADA) | 7.35% | 4.92% |
| Southern Copper (SCCO) | 0% | 0.05% |
Cash & Instruments Over Time
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