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Portfolio Diversification
Range
Most Diversified
18 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
TRI.PA99.49%
LAR76.67%
MSFT67.96%
BTC67.79%
ETH67.79%
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 | 37.41% | 30.33% | 99.32% | - |
 LXCorp | 29.09% | 28.15% | 99.32% | - |
 AI-Revolution | 9.31% | 16.44% | 67.71% | - |
| Microsoft (MSFT) | 4.95% | 6.13% | 67.96% | - |
| Bitcoin (BTC) | 4.27% | 5.18% | 67.79% | - |
 SafePortfolio | 2.99% | 3.18% | 99.32% | - |
| Ethereum (ETH) | 2.49% | 2.7% | 67.79% | - |
| Trigano (TRI.PA) | 2.18% | 1.98% | 99.49% | - |
 GE Vernova (GEV) | 0.09% | 0.31% | 61.45% | - |
| 0.06% | 0% | 7.61% | 4/3/2023 | |
| Lithium Americas Argentina C (LAR) | 0.06% | 0.12% | 76.67% | - |
 Resolute Holdings Management Inc (RHLD) | 0.01% | 0.05% | 33.47% | - |
 Southern Copper (SCCO) | 0.01% | 0.02% | 57.82% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% | 9.89% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 28.49% | 29.51% |
| LXCorp | 31.66% | 27.75% |
| AI-Revolution | 13.14% | 15.5% |
| Microsoft (MSFT) | 7.24% | 7.28% |
| Bitcoin (BTC) | 3.62% | 5.9% |
| Ethereum (ETH) | 3.62% | 3.34% |
| SafePortfolio | 3.33% | 2.93% |
| Trigano (TRI.PA) | 2.9% | 2.33% |
| GE Vernova (GEV) | 0% | 0.2% |
| Lithium Americas Argentina C (LAR) | 0% | 0.09% |
| Resolute Holdings Management Inc (RHLD) | 0% | 0.06% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
| Southern Copper (SCCO) | 0% | 0.01% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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