Portfolio Diversification
Range
Most Diversified
18 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
TRI.PA99.63%
LAR74.32%
MSFT64.67%
BTC64.48%
ETH64.48%
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 | 38.28% | 29.41% | 99.44% | - |
 LXCorp | 29.25% | 27.88% | 99.44% | - |
 AI-Revolution | 8.63% | 15.4% | 64.39% | - |
| Microsoft (MSFT) | 4.77% | 7.17% | 64.67% | - |
| Bitcoin (BTC) | 4.16% | 6.07% | 64.48% | - |
 SafePortfolio | 2.98% | 2.91% | 99.44% | - |
| Ethereum (ETH) | 2.46% | 3.46% | 64.48% | - |
| Trigano (TRI.PA) | 2.18% | 2.27% | 99.63% | - |
| 0.07% | 0% | 8.43% | 4/3/2023 | |
 GE Vernova (GEV) | 0.07% | 0.2% | 57.45% | - |
| Lithium Americas Argentina C (LAR) | 0.05% | 0.09% | 74.32% | - |
 Southern Copper (SCCO) | 0.01% | 0.01% | 53.42% | - |
 Resolute Holdings Management Inc (RHLD) | 0% | 0.06% | 26.43% | - |
 Dormant11249 (Dormant11249) | 0% | 0.01% | 0.28% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| LXCorp | 31.86% | 29.98% |
| jaynemesis | 27.62% | 28.25% |
| AI-Revolution | 13.46% | 13.8% |
| Microsoft (MSFT) | 7.44% | 7.01% |
| Bitcoin (BTC) | 3.72% | 6.89% |
| Ethereum (ETH) | 3.72% | 4.1% |
| SafePortfolio | 3.14% | 2.79% |
| Trigano (TRI.PA) | 2.98% | 1.91% |
| GE Vernova (GEV) | 0% | 0.11% |
| Lithium Americas Argentina C (LAR) | 0% | 0.05% |
| Southern Copper (SCCO) | 0% | 0.01% |