Portfolio Diversification
Range
Most Diversified
11 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
TRI.PA99.87%
LAR64.14%
MSFT50.2%
BTC50.2%
ETH50.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 42.24% | 0% | 99.87% | 2/1/2025 |
 LXCorp | 29.92% | 0% | 99.87% | 2/1/2025 |
 AI-Revolution | 6.27% | 0% | 50.2% | 2/1/2025 |
| Microsoft (MSFT) | 3.75% | 0% | 50.2% | 2/1/2025 |
 SafePortfolio | 3.07% | 0% | 99.87% | 2/1/2025 |
| Bitcoin (BTC) | 2.94% | 0% | 50.2% | 2/1/2025 |
| Trigano (TRI.PA) | 2.28% | 0% | 99.87% | 2/1/2025 |
| Ethereum (ETH) | 2.04% | 0% | 50.2% | 2/1/2025 |
| 0.1% | 0% | 11.95% | 4/3/2023 | |
| Lithium Americas Argentina C (LAR) | 0.05% | 0% | 64.14% | 2/1/2025 |
 GE Vernova (GEV) | 0.03% | 0% | 40.11% | 2/1/2025 |
 Southern Copper (SCCO) | 0% | 0% | 34.26% | 2/1/2025 |
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% |