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Portfolio Diversification
Range
Most Diversified
100 instruments
June 4, 2026
Least Diversified
0 instruments
February 2, 2025
Average
96.7 instruments
Most Consistent Holdings
Top 5
AAPL99.15%
KO99.15%
XOM99.15%
F99.15%
TRIP99.15%
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 | 23.12% | 18.1% | 98.14% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.93% | 9.74% | 99.15% | - |
 Ethereum (ETH) | 4.95% | 2.59% | 99.15% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 4.39% | 6.66% | 99.15% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.34% | 5.43% | 99.15% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 3.04% | 5.32% | 99.15% | - |
 Bitcoin (BTC) | 2.6% | 1.76% | 98.99% | - |
 NVIDIA (NVDA) | 2.51% | 3.56% | 99.15% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 2.32% | 3.4% | 99.15% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.25% | 4.68% | 99.15% | - |
| ExxonMobil (XOM) | 2% | 1.64% | 99.15% | - |
 Cardano (ADA) | 1.98% | 0.44% | 99.15% | - |
 AGNC (AGNC) | 1.66% | 1.46% | 99.15% | - |
| Coca-Cola (KO) | 1.55% | 1.18% | 99.15% | - |
 BP (BP.L) | 1.5% | 1.07% | 99.15% | - |
 Palantir (PLTR) | 1.15% | 1.54% | 98.84% | - |
 Lam Research (LRCX) | 1.07% | 2.12% | 98.76% | - |
| Apple (AAPL) | 0.98% | 0.92% | 99.15% | - |
 Wise (WISE.L) | 0.87% | 0.59% | 99.15% | - |
 Airbus (AIR.PA) | 0.87% | 0.68% | 98.52% | - |
 Goldman Sachs (GS) | 0.87% | 1.11% | 99.15% | - |
 Meta (META) | 0.86% | 0.73% | 98.91% | - |
 Microsoft (MSFT) | 0.84% | 0.52% | 98.84% | - |
 Wells Fargo (WFC) | 0.82% | 0.73% | 99.15% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.79% | 3.25% | 46.97% | - |
 Netflix (NFLX) | 0.74% | 0.45% | 98.91% | - |
 Aurubis (NDA.DE) | 0.74% | 0.86% | 98.37% | - |
 Renault (RNO.PA) | 0.7% | 0.29% | 98.91% | - |
 AMD (AMD) | 0.7% | 1.52% | 99.15% | - |
 Cinemark (CNK) | 0.7% | 0.62% | 98.6% | - |
 HUGO BOSS (BOSS.DE) | 0.69% | 0.31% | 99.15% | - |
 Lowe's (LOW) | 0.69% | 0.37% | 98.91% | - |
 MercadoLibre (MELI) | 0.65% | 0.42% | 99.15% | - |
 Garmin (GRMN) | 0.64% | 0.58% | 98.52% | - |
 NextEra (NEE) | 0.62% | 0.44% | 99.15% | - |
 FedEx (FDX) | 0.61% | 0.44% | 99.15% | - |
 Invesco DB Oil Fund (DBO) | 0.6% | 0.51% | 99.15% | - |
 Xiaomi (1810.HK) | 0.57% | 0.39% | 99.15% | - |
 Greggs (GRG.L) | 0.56% | 0.22% | 99.15% | - |
 Nokia (NOK) | 0.56% | 0.74% | 98.76% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.55% | 2.9% | 35.56% | - |
 Deutsche Post (DHL.DE) | 0.52% | 0.41% | 98.91% | - |
 Mercedes-Benz (MBG.DE) | 0.52% | 0.22% | 98.99% | - |
 Qudian (HTT) | 0.5% | 0.32% | 98.76% | - |
 Tesla (TSLA) | 0.49% | 0.41% | 98.99% | - |
 BASF (BAS.DE) | 0.48% | 0.29% | 98.99% | - |
 Lufthansa (LHA.DE) | 0.47% | 0.32% | 98.99% | - |
 AT&T (T.US) | 0.47% | 0.31% | 98.76% | - |
 UPS (UPS) | 0.47% | 0.23% | 99.15% | - |
 Airbnb (ABNB) | 0.46% | 0.3% | 99.15% | - |
 Evonik (EVK.DE) | 0.46% | 0.25% | 98.99% | - |
 Robinhood Markets Inc. (HOOD) | 0.45% | 0.79% | 98.76% | - |
 Carnival (CCL) | 0.43% | 0.36% | 99.15% | - |
 Pfizer (PFE) | 0.42% | 0.2% | 98.99% | - |
| Ford (F) | 0.42% | 0.3% | 99.15% | - |
 American Airlines (AAL) | 0.41% | 0.27% | 98.99% | - |
 Logitech (LOGN.ZU) | 0.41% | 0.28% | 99.15% | - |
 Norwegian Cruise Line (NCLH) | 0.41% | 0.25% | 98.99% | - |
 Tencent (0700.HK) | 0.41% | 0.28% | 99.15% | - |
 Covestro (1COV.DE) | 0.4% | 0% | 57.14% | 1/16/2025 |
 Disney (DIS) | 0.38% | 0.22% | 98.99% | - |
 Shopify (SHOP) | 0.38% | 0.33% | 98.91% | - |
 Cloudflare (NET) | 0.38% | 0.58% | 98.76% | - |
 Coinbase (COIN) | 0.37% | 0.23% | 98.76% | - |
 Volkswagen (VOW3.DE) | 0.36% | 0.15% | 98.84% | - |
 Enphase (ENPH) | 0.33% | 0.07% | 99.15% | - |
 Persimmon (PSN.L) | 0.31% | 0.15% | 98.6% | - |
 Canadian Solar (CSIQ) | 0.28% | 0.11% | 98.76% | - |
 Orsted (ORSTED.CO) | 0.26% | 0.07% | 98.99% | - |
 GCL (3800.HK) | 0.26% | 0.07% | 98.6% | - |
| TripAdvisor (TRIP) | 0.26% | 0.12% | 99.15% | - |
 Wix (WIX) | 0.25% | 0.06% | 98.91% | - |
 JD.com (JD.US) | 0.23% | 0.12% | 98.76% | - |
 Zalando (ZAL.DE) | 0.22% | 0.13% | 98.76% | - |
 Six Flags Entertainment Corporation (SIX) | 0.22% | 0% | 42.47% | 7/10/2024 |
 XPeng (XPEV) | 0.21% | 0.12% | 99.15% | - |
 IIPR (IIPR) | 0.2% | 0.09% | 99.15% | - |
 Xinyi Solar (0968.HK) | 0.19% | 0.05% | 98.91% | - |
 Etsy (ETSY) | 0.19% | 0.13% | 98.99% | - |
 Sunrun (RUN) | 0.18% | 0.08% | 99.15% | - |
 BioNTech SE (BNTX) | 0.17% | 0.09% | 98.99% | - |
 Just Eat (TKWY.NV) | 0.17% | 0.11% | 98.91% | - |
 Block Inc. (XYZ) | 0.17% | 0.12% | 99.15% | - |
 PayPal (PYPL) | 0.16% | 0.08% | 98.52% | - |
 Moderna (MRNA) | 0.16% | 0.06% | 99.15% | - |
 Solana (SOL) | 0.15% | 0.07% | 98.99% | - |
 Unity (U) | 0.13% | 0.08% | 99.15% | - |
 Aston Martin (AML.L) | 0.12% | 0.03% | 98.84% | - |
 Ping An Healthcare (1833.HK) | 0.1% | 0.04% | 98.99% | - |
 Beyond (BBBY) | 0.1% | 0.02% | 98.99% | - |
 Plug Power (PLUG) | 0.09% | 0.02% | 98.37% | - |
 Nio (NIO) | 0.08% | 0.03% | 98.45% | - |
 Shiba (in millions) (SHIBxM) | 0.08% | 0.02% | 98.99% | - |
 Warner Bros Discovery (WBD) | 0.07% | 0.09% | 98.68% | - |
 Tilray (TLRY) | 0.05% | 0.01% | 98.99% | - |
 Polkadot (DOT) | 0.04% | 0% | 96.2% | 6/19/2026 |
 Aurora Cannabis (ACB) | 0.04% | 0.01% | 98.84% | - |
 Oatly (OTLY) | 0.03% | 0.01% | 99.07% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 2.72% | 2/6/2023 |
 Meituan (03690.HK) | 0.01% | 0.01% | 88.04% | - |
 Southern Copper (SCCO) | 0.01% | 0.01% | 60.79% | - |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 3.42% | 2/15/2023 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0.11% | 3.49% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.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 | 15.09% | 19.29% |
| State Street SPDR S&P 500 ETF (SPY) | 6.67% | 8.72% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 4.37% | 5.63% |
| Ethereum (ETH) | 3.32% | 4.57% |
| Schwab US Dividend Equity ETF (SCHD) | 4.33% | 4.51% |
| Ishares MSCI JAPAN ETF (EWJ) | 3.59% | 4.28% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 3.3% | 3.85% |
| NVIDIA (NVDA) | 3.4% | 3.68% |
| Invesco S&P 500 Low Volatility (SPLV) | 2.77% | 2.9% |
| Bitcoin (BTC) | 1.26% | 2.64% |
| Palantir (PLTR) | 2.43% | 2.39% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.14% | 2.33% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 1.77% | 1.83% |
| AGNC (AGNC) | 1.95% | 1.67% |
| ExxonMobil (XOM) | 0.97% | 1.49% |
| Lam Research (LRCX) | 0.49% | 1.3% |
| Coca-Cola (KO) | 0.97% | 1.15% |
| Goldman Sachs (GS) | 0.49% | 1.03% |
| BP (BP.L) | 0.97% | 0.99% |
| Cardano (ADA) | 3.38% | 0.96% |
| Robinhood Markets Inc. (HOOD) | 0.49% | 0.96% |
| Wells Fargo (WFC) | 0.49% | 0.88% |
| Apple (AAPL) | 0.49% | 0.88% |
| Meta (META) | 0.49% | 0.86% |
| Airbus (AIR.PA) | 0.49% | 0.8% |
| Netflix (NFLX) | 0.49% | 0.72% |
| Microsoft (MSFT) | 0.49% | 0.72% |
| Aurubis (NDA.DE) | 0.49% | 0.7% |
| AMD (AMD) | 0.49% | 0.69% |
| Wise (WISE.L) | 0.73% | 0.65% |
| Xiaomi (1810.HK) | 0.49% | 0.64% |
| Garmin (GRMN) | 0.49% | 0.57% |
| Tesla (TSLA) | 0.49% | 0.56% |
| MercadoLibre (MELI) | 0.49% | 0.54% |
| Qudian (HTT) | 0.49% | 0.53% |
| Cinemark (CNK) | 0.49% | 0.52% |
| Nokia (NOK) | 0.49% | 0.51% |
| Shopify (SHOP) | 0.49% | 0.5% |
| Lowe's (LOW) | 0.49% | 0.5% |
| Cloudflare (NET) | 0.49% | 0.48% |
| Carnival (CCL) | 0.49% | 0.48% |
| FedEx (FDX) | 0.49% | 0.47% |
| NextEra (NEE) | 0.49% | 0.46% |
| Renault (RNO.PA) | 0.49% | 0.44% |
| Tencent (0700.HK) | 0.49% | 0.41% |
| Deutsche Post (DHL.DE) | 0.49% | 0.39% |
| AT&T (T.US) | 0.49% | 0.39% |
| Lufthansa (LHA.DE) | 0.49% | 0.34% |
| Coinbase (COIN) | 0.49% | 0.33% |
| Norwegian Cruise Line (NCLH) | 0.49% | 0.33% |
| Invesco DB Oil Fund (DBO) | 0.49% | 0.33% |
| HUGO BOSS (BOSS.DE) | 0.49% | 0.33% |
| Mercedes-Benz (MBG.DE) | 0.49% | 0.33% |
| Airbnb (ABNB) | 0.49% | 0.32% |
| Logitech (LOGN.ZU) | 0.49% | 0.31% |
| American Airlines (AAL) | 0.49% | 0.31% |
| Ford (F) | 0.49% | 0.31% |
| BASF (BAS.DE) | 0.49% | 0.3% |
| Disney (DIS) | 0.49% | 0.3% |
| Greggs (GRG.L) | 0.49% | 0.27% |
| Pfizer (PFE) | 0.49% | 0.23% |
| Evonik (EVK.DE) | 0.49% | 0.22% |
| UPS (UPS) | 0.49% | 0.22% |
| Volkswagen (VOW3.DE) | 0.49% | 0.22% |
| XPeng (XPEV) | 0.49% | 0.21% |
| Persimmon (PSN.L) | 0.49% | 0.21% |
| Canadian Solar (CSIQ) | 0.49% | 0.2% |
| Sunrun (RUN) | 0.49% | 0.15% |
| Wix (WIX) | 0.49% | 0.15% |
| TripAdvisor (TRIP) | 0.49% | 0.15% |
| GCL (3800.HK) | 0.49% | 0.14% |
| Unity (U) | 0.49% | 0.13% |
| JD.com (JD.US) | 0.49% | 0.13% |
| Solana (SOL) | 0.24% | 0.12% |
| Zalando (ZAL.DE) | 0.49% | 0.12% |
| Warner Bros Discovery (WBD) | 0.09% | 0.11% |
| BioNTech SE (BNTX) | 0.49% | 0.11% |
| Just Eat (TKWY.NV) | 0.49% | 0.11% |
| Block Inc. (XYZ) | 0.49% | 0.11% |
| PayPal (PYPL) | 0.49% | 0.1% |
| Etsy (ETSY) | 0.49% | 0.1% |
| IIPR (IIPR) | 0.49% | 0.08% |
| Xinyi Solar (0968.HK) | 0.49% | 0.08% |
| Ping An Healthcare (1833.HK) | 0.49% | 0.07% |
| Enphase (ENPH) | 0.49% | 0.07% |
| Orsted (ORSTED.CO) | 0.49% | 0.06% |
| Moderna (MRNA) | 0.49% | 0.04% |
| Nio (NIO) | 0.49% | 0.04% |
| Aston Martin (AML.L) | 0.49% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.24% | 0.03% |
| Plug Power (PLUG) | 0.49% | 0.02% |
| Tilray (TLRY) | 0.49% | 0.02% |
| Beyond (BBBY) | 0.49% | 0.02% |
| Aurora Cannabis (ACB) | 0.49% | 0.02% |
| Polkadot (DOT) | 0.24% | 0.01% |
| Oatly (OTLY) | 0.49% | 0.01% |
| Southern Copper (SCCO) | 0% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
Cash & Instruments Over Time
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