Portfolio Diversification
Range
Most Diversified
98 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
97 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
MSFT99.87%
DIS99.87%
KO99.87%
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 | 26.01% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 5.4% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 4.34% | 0% | 99.87% | 2/1/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 3.57% | 0% | 99.87% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 2.54% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.41% | 0% | 99.87% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 2.34% | 0% | 99.87% | 2/1/2025 |
 ExxonMobil (XOM) | 2.3% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 2.21% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 1.99% | 0% | 99.87% | 2/1/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 1.91% | 0% | 99.87% | 2/1/2025 |
 BP (BP.L) | 1.82% | 0% | 99.87% | 2/1/2025 |
| Coca-Cola (KO) | 1.77% | 0% | 99.87% | 2/1/2025 |
 AGNC (AGNC) | 1.68% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.39% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 1.08% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Wise (WISE.L) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Lam Research (LRCX) | 0.95% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 0.95% | 0% | 99.87% | 2/1/2025 |
 HUGO BOSS (BOSS.DE) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Renault (RNO.PA) | 0.86% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Wells Fargo (WFC) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Goldman Sachs (GS) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Lowe's (LOW) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Aurubis (NDA.DE) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Greggs (GRG.L) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Cinemark (CNK) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Invesco DB Oil Fund (DBO) | 0.72% | 0% | 99.87% | 2/1/2025 |
 NextEra (NEE) | 0.72% | 0% | 99.87% | 2/1/2025 |
 FedEx (FDX) | 0.72% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.71% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Covestro (1COV.DE) | 0.68% | 0% | 97.74% | 1/16/2025 |
 Mercedes-Benz (MBG.DE) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Garmin (GRMN) | 0.65% | 0% | 99.87% | 2/1/2025 |
 UPS (UPS) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.62% | 0% | 99.87% | 2/1/2025 |
 BASF (BAS.DE) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Evonik (EVK.DE) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Nokia (NOK) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.55% | 0% | 99.87% | 2/1/2025 |
 American Airlines (AAL) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Qudian (QD) | 0.51% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Logitech (LOGN.ZU) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.45% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Persimmon (PSN.L) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.37% | 0% | 72.64% | 7/10/2024 |
 Shopify (SHOP) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.36% | 0% | 99.87% | 2/1/2025 |
 GCL (3800.HK) | 0.34% | 0% | 99.87% | 2/1/2025 |
 TripAdvisor (TRIP) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Cloudflare (NET) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Wix (WIX) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.28% | 0% | 99.87% | 2/1/2025 |
 JD.com (JD.US) | 0.28% | 0% | 99.87% | 2/1/2025 |
 IIPR (IIPR) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Etsy (ETSY) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 0.23% | 0% | 99.87% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.21% | 0% | 99.87% | 2/1/2025 |
 XPeng (XPEV) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Just Eat (TKWY.NV) | 0.21% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Aston Martin (AML.L) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Beyond (BYON) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Plug Power (PLUG) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Ping An Healthcare (1833.HK) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Tilray (TLRY) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Polkadot (DOT) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Oatly (OTLY) | 0.05% | 0% | 99.87% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 10.62% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 4.65% | 2/6/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 88.58% | 2/1/2025 |
 Velodyne Lidar Inc. (VLDR) | 0.01% | 0% | 5.84% | 2/15/2023 |
 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 |
|---|---|---|
| jaynemesis | 17.24% | 21.52% |
| SPDR S&P 500 ETF (SPY) | 5.1% | 6.66% |
| Ethereum (ETH) | 4.04% | 6.57% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 4.25% | 5.16% |
| Schwab US Dividend Equity ETF (SCHD) | 3.55% | 3.99% |
| Bitcoin (BTC) | 1.54% | 3.62% |
| Cardano (ADA) | 4.12% | 3.13% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.65% | 3.02% |
| NVIDIA (NVDA) | 0.59% | 2.9% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.18% | 2.31% |
| Invesco S&P 500 Low Volatility (SPLV) | 2.01% | 2.29% |
| AGNC (AGNC) | 2.37% | 1.85% |
| ExxonMobil (XOM) | 1.18% | 1.72% |
| Palantir (PLTR) | 0.59% | 1.35% |
| Coca-Cola (KO) | 1.18% | 1.32% |
| BP (BP.L) | 1.18% | 1.16% |
| Apple (AAPL) | 0.59% | 1.05% |
| Wise (WISE.L) | 0.89% | 0.99% |
| Meta (META) | 0.59% | 0.98% |
| Cinemark (CNK) | 0.59% | 0.91% |
| Netflix (NFLX) | 0.59% | 0.88% |
| Goldman Sachs (GS) | 0.59% | 0.87% |
| Wells Fargo (WFC) | 0.59% | 0.86% |
| Microsoft (MSFT) | 0.59% | 0.81% |
| Airbus (AIR.PA) | 0.59% | 0.79% |
| Garmin (GRMN) | 0.59% | 0.74% |
| Renault (RNO.PA) | 0.59% | 0.73% |
| Xiaomi (1810.HK) | 0.59% | 0.73% |
| Lam Research (LRCX) | 0.59% | 0.71% |
| Lowe's (LOW) | 0.59% | 0.66% |
| Tesla (TSLA) | 0.59% | 0.65% |
| MercadoLibre (MELI) | 0.59% | 0.59% |
| FedEx (FDX) | 0.59% | 0.59% |
| Covestro (1COV.DE) | 0.59% | 0.58% |
| Greggs (GRG.L) | 0.59% | 0.57% |
| Aurubis (NDA.DE) | 0.59% | 0.57% |
| Qudian (QD) | 0.59% | 0.55% |
| HUGO BOSS (BOSS.DE) | 0.59% | 0.54% |
| NextEra (NEE) | 0.59% | 0.54% |
| Carnival (CCL) | 0.59% | 0.5% |
| Invesco DB Oil Fund (DBO) | 0.59% | 0.5% |
| AMD (AMD) | 0.59% | 0.5% |
| Norwegian Cruise Line (NCLH) | 0.59% | 0.49% |
| Coinbase (COIN) | 0.59% | 0.47% |
| American Airlines (AAL) | 0.59% | 0.46% |
| AT&T (T) | 0.59% | 0.46% |
| Nokia (NOK) | 0.59% | 0.45% |
| Shopify (SHOP) | 0.59% | 0.43% |
| Robinhood (HOOD) | 0.59% | 0.41% |
| Airbnb (ABNB) | 0.59% | 0.41% |
| Mercedes-Benz (MBG.DE) | 0.59% | 0.41% |
| Deutsche Post (DHL.DE) | 0.59% | 0.4% |
| BASF (BAS.DE) | 0.59% | 0.4% |
| Logitech (LOGN.ZU) | 0.59% | 0.39% |
| Evonik (EVK.DE) | 0.59% | 0.39% |
| Wix (WIX) | 0.59% | 0.39% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.36% | 0.38% |
| Disney (DIS) | 0.59% | 0.38% |
| Tencent (0700.HK) | 0.59% | 0.37% |
| UPS (UPS) | 0.59% | 0.37% |
| Lufthansa (LHA.DE) | 0.59% | 0.36% |
| Cloudflare (NET) | 0.59% | 0.34% |
| Pfizer (PFE) | 0.59% | 0.32% |
| Ford (F) | 0.59% | 0.31% |
| Volkswagen (VOW3.DE) | 0.59% | 0.29% |
| Persimmon (PSN.L) | 0.59% | 0.27% |
| Zalando (ZAL.DE) | 0.59% | 0.25% |
| Solana (SOL) | 0.3% | 0.24% |
| Orsted (ORSTED.CO) | 0.59% | 0.23% |
| JD.com (JD.US) | 0.59% | 0.2% |
| Block Inc. (XYZ) | 0.59% | 0.19% |
| TripAdvisor (TRIP) | 0.59% | 0.19% |
| Enphase (ENPH) | 0.59% | 0.18% |
| GCL (3800.HK) | 0.59% | 0.18% |
| PayPal (PYPL) | 0.59% | 0.18% |
| XPeng (XPEV) | 0.59% | 0.16% |
| BioNTech SE (BNTX) | 0.59% | 0.16% |
| Just Eat (TKWY.NV) | 0.59% | 0.16% |
| IIPR (IIPR) | 0.59% | 0.15% |
| Canadian Solar (CSIQ) | 0.59% | 0.12% |
| Etsy (ETSY) | 0.59% | 0.12% |
| Shiba (in millions) (SHIBxM) | 0.3% | 0.11% |
| Sunrun (RUN) | 0.59% | 0.1% |
| Xinyi Solar (0968.HK) | 0.59% | 0.1% |
| Aston Martin (AML.L) | 0.59% | 0.1% |
| Unity (U) | 0.59% | 0.09% |
| Moderna (MRNA) | 0.59% | 0.07% |
| Polkadot (DOT) | 0.3% | 0.05% |
| Warner Bros Discovery (WBD) | 0.11% | 0.05% |
| Ping An Healthcare (1833.HK) | 0.59% | 0.04% |
| Nio (NIO) | 0.59% | 0.04% |
| Plug Power (PLUG) | 0.59% | 0.03% |
| Tilray (TLRY) | 0.59% | 0.03% |
| Beyond (BYON) | 0.59% | 0.03% |
| Aurora Cannabis (ACB) | 0.59% | 0.03% |
| Oatly (OTLY) | 0.59% | 0.02% |
| Southern Copper (SCCO) | 0% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |