Portfolio Diversification
Range
Most Diversified
16 instruments
February 21, 2025
Least Diversified
0 instruments
April 2, 2024
Average
5.5 instruments
Most Consistent Holdings
Top 5
NVDA42.35%
SNOW37.42%
TSLA31.55%
UBER31.55%
IAG.L31.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 37.18% | 0% | 52.81% | 10/2/2023 |
| NVIDIA (NVDA) | 14.04% | 8.53% | 42.35% | - |
 iShares MSCI India ETF (INDA) | 8.9% | 29.36% | 31.55% | - |
 balticseal | 6.82% | 0% | 19.62% | 8/19/2022 |
| Snowflake (SNOW) | 6.26% | 3.29% | 37.42% | - |
 JeppeKirkBonde | 4.91% | 0% | 19.97% | 8/23/2022 |
| Tesla (TSLA) | 3.53% | 7.81% | 31.55% | - |
 Palantir (PLTR) | 2.29% | 8.18% | 31.55% | - |
| IAG (IAG.L) | 1.53% | 5.33% | 31.55% | - |
 MarianoPardo | 1.5% | 0% | 19.88% | 8/22/2022 |
 Palo Alto Networks (PANW) | 1.5% | 4.47% | 31.55% | - |
| Uber (UBER) | 1.35% | 7.21% | 31.55% | - |
 Cameco (CCJ) | 1.27% | 3.28% | 31.55% | - |
 Nio (NIO) | 1.24% | 3.06% | 31.55% | - |
 Corteva (CTVA) | 1.18% | 3.91% | 31.55% | - |
| 1.1% | 0% | 14.95% | 6/23/2022 | |
 BioNano (BNGO) | 0.68% | 2.3% | 31.55% | - |
 NuScale Power (SMR) | 0.56% | 1.98% | 14.26% | - |
 Bitcoin (BTC) | 0.22% | 4.59% | 4.84% | - |
 UEC (UEC) | 0.22% | 0% | 4.75% | 5/27/2024 |
 ASML (ASML) | 0.16% | 3.12% | 4.84% | - |
 Digital Realty (DLR) | 0.13% | 3.39% | 3.72% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 29.82% | 23.58% |
| Tesla (TSLA) | 8.48% | 16.16% |
| Palantir (PLTR) | 4.24% | 11.41% |
| NVIDIA (NVDA) | 8.48% | 10.07% |
| IAG (IAG.L) | 4.24% | 5.74% |
| Palo Alto Networks (PANW) | 4.24% | 4.4% |
| Cameco (CCJ) | 4.24% | 3.68% |
| Snowflake (SNOW) | 4.24% | 3.25% |
| Corteva (CTVA) | 4.24% | 3.25% |
| Nio (NIO) | 4.24% | 3.19% |
| Uber (UBER) | 4.24% | 2.64% |
| BioNano (BNGO) | 4.24% | 0.94% |