Portfolio Diversification
Range
Most Diversified
17 instruments
June 17, 2025
Least Diversified
0 instruments
April 2, 2024
Average
6.6 instruments
Most Consistent Holdings
Top 5
NVDA47.73%
SNOW43.26%
TSLA37.93%
UBER37.93%
IAG.L37.93%
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 | 33.71% | 0% | 47.88% | 10/2/2023 |
| NVIDIA (NVDA) | 13.61% | 11% | 47.73% | - |
 iShares MSCI India ETF (INDA) | 10.46% | 22.5% | 37.93% | - |
 balticseal | 6.18% | 0% | 17.79% | 8/19/2022 |
| Snowflake (SNOW) | 6.02% | 3.91% | 43.26% | - |
 JeppeKirkBonde | 4.45% | 0% | 18.1% | 8/23/2022 |
| Tesla (TSLA) | 3.88% | 6.69% | 37.93% | - |
 Palantir (PLTR) | 2.9% | 8.01% | 37.93% | - |
| IAG (IAG.L) | 1.92% | 6.2% | 37.93% | - |
| Uber (UBER) | 1.9% | 6.69% | 37.93% | - |
 Palo Alto Networks (PANW) | 1.75% | 3.5% | 37.93% | - |
 Cameco (CCJ) | 1.51% | 4.48% | 37.93% | - |
 Corteva (CTVA) | 1.41% | 3.43% | 37.93% | - |
 Nio (NIO) | 1.36% | 2.98% | 37.93% | - |
 MarianoPardo | 1.36% | 0% | 18.03% | 8/22/2022 |
| 1% | 0% | 13.56% | 6/23/2022 | |
 NuScale Power (SMR) | 0.83% | 5.22% | 22.26% | - |
 BioNano (BNGO) | 0.81% | 1.53% | 37.93% | - |
 Bitcoin (BTC) | 0.64% | 4.81% | 13.71% | - |
 Digital Realty (DLR) | 0.43% | 3.17% | 12.7% | - |
 ASML (ASML) | 0.43% | 2.59% | 13.71% | - |
 UEC (UEC) | 0.2% | 0% | 4.31% | 5/27/2024 |
 SPDR Gold (GLD) | 0.1% | 2.65% | 3.61% | - |
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% |