Portfolio Diversification
Range
Most Diversified
139 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
101.9 instruments
Most Consistent Holdings
Top 5
INTC99.87%
PG99.87%
T99.87%
BABA99.87%
SPOT99.87%
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 | 14.07% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 8.53% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 4.1% | 0% | 99.87% | 2/1/2025 |
 Newmont (NEM) | 3.8% | 0% | 99.87% | 2/1/2025 |
 PrototypeVR | 3.63% | 0% | 99.87% | 2/1/2025 |
 stebliss | 2.51% | 0% | 92.16% | 12/5/2024 |
 rubymza | 2.49% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 2.2% | 0% | 77.69% | 2/1/2025 |
 Cardano (ADA) | 1.99% | 0% | 99.87% | 2/1/2025 |
 Henkel (HEN3.DE) | 1.95% | 0% | 99.87% | 2/1/2025 |
 Boston Properties (BXP) | 1.72% | 0% | 99.87% | 2/1/2025 |
 Cenovus (CVE) | 1.71% | 0% | 99.87% | 2/1/2025 |
 Garmin (GRMN) | 1.68% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 1.63% | 0% | 99.87% | 2/1/2025 |
 Stellantis (STLAM.MI) | 1.57% | 0% | 75.43% | 2/1/2025 |
 TRON (TRX) | 1.48% | 0% | 99.87% | 2/1/2025 |
 Empire State Realty Trust (ESRT) | 1.41% | 0% | 86.06% | 2/1/2025 |
 Filecoin (FIL) | 1.29% | 0% | 52.99% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 1.28% | 0% | 99.87% | 2/1/2025 |
 Raytheon (RTX) | 1.22% | 0% | 95.09% | 2/1/2025 |
 Tezos (XTZ) | 1.22% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Pilgrim's Pride (PPC) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.91% | 0% | 99.87% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.87% | 0% | 23.77% | 2/1/2025 |
 Decentraland (MANA) | 0.87% | 0% | 99.87% | 2/1/2025 |
 PG&E (PCG) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Polkadot (DOT) | 0.84% | 0% | 99.87% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.83% | 0% | 48.07% | 2/1/2025 |
 American Tower (AMT) | 0.83% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Renault (RNO.PA) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Arbitrum (ARB) | 0.73% | 0% | 52.99% | 2/1/2025 |
 Delta (DAL) | 0.73% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Optimism (OP) | 0.67% | 0% | 45.02% | 2/1/2025 |
| Procter & Gamble (PG) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.59% | 0% | 59.36% | 2/1/2025 |
| Intel (INTC) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.56% | 0% | 29.35% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.52% | 0% | 55.51% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.5% | 0% | 58.7% | 2/1/2025 |
 Bitcoin (BTC) | 0.49% | 0% | 23.37% | 4/13/2024 |
 JeppeKirkBonde | 0.48% | 0% | 44.36% | 12/8/2023 |
 AMD (AMD) | 0.48% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Arconic Corporation (ARNC) | 0.46% | 0% | 23.37% | 8/22/2023 |
 Robinhood (HOOD) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 0.44% | 0% | 43.69% | 2/1/2025 |
 Juventus (JUVE.MI) | 0.42% | 0% | 78.22% | 2/1/2025 |
 Alcoa (AA) | 0.41% | 0% | 95.09% | 2/1/2025 |
 ASML (ASML) | 0.41% | 0% | 55.51% | 2/1/2025 |
 Litecoin (LTC) | 0.41% | 0% | 50.07% | 1/16/2025 |
 BASF (BAS.DE) | 0.39% | 0% | 99.87% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.39% | 0% | 99.87% | 2/1/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.36% | 0% | 99.87% | 2/1/2025 |
| Spotify (SPOT) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.34% | 0% | 36.12% | 12/25/2024 |
 Fresenius (FRE.DE) | 0.33% | 0% | 55.64% | 2/1/2025 |
 Ducommun (DCO) | 0.33% | 0% | 45.42% | 2/1/2025 |
 Tencent (0700.HK) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Axie Infinity (AXS) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 0.31% | 0% | 38.25% | 2/1/2025 |
 Tellurian (TELL) | 0.31% | 0% | 84.73% | 10/10/2024 |
 Solana (SOL) | 0.3% | 0% | 43.29% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.29% | 0% | 33.33% | 10/18/2023 |
 Hershey (HSY) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.26% | 0% | 50.6% | 1/16/2025 |
 The Sandbox (SAND) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Boeing (BA) | 0.25% | 0% | 20.72% | 6/9/2023 |
 Ocean Protocol (OCEAN) | 0.24% | 0% | 12.62% | 7/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.23% | 0% | 9.16% | 4/1/2024 |
 Deutsche Bank (DBK.DE) | 0.23% | 0% | 56.44% | 2/1/2025 |
 Coinbase (COIN) | 0.23% | 0% | 52.19% | 2/1/2025 |
| AT&T (T) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.22% | 0% | 45.29% | 12/10/2024 |
 Barrick (GOLD.BARRICK) | 0.19% | 0% | 55.51% | 2/1/2025 |
 Lyft (LYFT) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Litecoin/ Pound (LTCGBP) | 0.19% | 0% | 50.46% | 1/23/2024 |
 Canadian Solar (CSIQ) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 0.18% | 0% | 95.75% | 2/1/2025 |
| Alibaba (BABA) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.17% | 0% | 53.52% | 11/26/2024 |
 NVIDIA (NVDA) | 0.17% | 0% | 25.63% | 3/27/2024 |
 Intercept Pharma (ICPT) | 0.17% | 0% | 41.17% | 11/14/2023 |
 Riot (RIOT) | 0.15% | 0% | 38.25% | 2/1/2025 |
 Tesla (TSLA) | 0.15% | 0% | 59.76% | 2/1/2025 |
 Netflix (NFLX) | 0.15% | 0% | 23.9% | 7/3/2023 |
 Uber (UBER) | 0.14% | 0% | 31.34% | 8/29/2023 |
 Amp (AMP) | 0.14% | 0% | 41.17% | 2/1/2025 |
 CenterPoint Energy (CNP) | 0.14% | 0% | 15.41% | 12/14/2023 |
 Sonic (prev. FTM) (S) | 0.14% | 0% | 40.37% | 2/1/2025 |
 Band Protocol (BAND) | 0.13% | 0% | 52.32% | 2/1/2025 |
 Render Token (RENDER) | 0.13% | 0% | 43.16% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.11% | 0% | 4.65% | 2/6/2023 |
 GameStop (GME) | 0.1% | 0% | 57.77% | 2/1/2025 |
 Gala V2 (GALA) | 0.1% | 0% | 40.9% | 2/1/2025 |
 The Graph (GRT) | 0.09% | 0% | 40.24% | 2/1/2025 |
 SPDR Gold (GLD) | 0.08% | 0% | 14.21% | 4/21/2023 |
 SolarEdge (SEDG) | 0.08% | 0% | 99.87% | 2/1/2025 |
 JPMorgan (JPM) | 0.08% | 0% | 59.89% | 2/1/2025 |
 Starbucks (SBUX) | 0.06% | 0% | 20.45% | 8/20/2024 |
 0x (ZRX) | 0.05% | 0% | 41.17% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 2.12% | 11/7/2024 |
 TSMC (TSM) | 0.04% | 0% | 55.51% | 2/1/2025 |
 Vertex (VRTX) | 0.04% | 0% | 55.51% | 2/1/2025 |
 Skale Network (SKL) | 0.04% | 0% | 41.17% | 2/1/2025 |
 Disney (DIS) | 0.03% | 0% | 3.98% | 2/9/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.03% | 0% | 55.51% | 2/1/2025 |
 Cano Health Inc. (CANOQ) | 0.03% | 0% | 2.12% | 1/17/2023 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 55.51% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 55.51% | 2/1/2025 |
 Host Hotels (HST) | 0.02% | 0% | 55.51% | 2/1/2025 |
 Nintendo (NTDOY) | 0.02% | 0% | 55.51% | 2/1/2025 |
 Leidos (LDOS) | 0.02% | 0% | 55.51% | 2/1/2025 |
 UBS (UBSG.ZU) | 0.02% | 0% | 55.51% | 2/1/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 55.51% | 2/1/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 3.32% | 3/28/2024 |
 Jasmy (JASMY) | 0.02% | 0% | 7.44% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 2.92% | 1/23/2023 |
 EQT (EQT) | 0.02% | 0% | 55.51% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 55.51% | 2/1/2025 |
 Centene (CNC) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 2.39% | 6/8/2023 |
 First Solar (FSLR) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Stacks (STX) | 0.01% | 0% | 8.63% | 2/1/2025 |
 Amazon (AMZN) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 55.51% | 2/1/2025 |
 BlackRock (BLK) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Dior (CDI.PA) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 88.58% | 2/1/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Vale (VALE) | 0.01% | 0% | 55.51% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Boliden (BOL.ST) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Adecoagro (AGRO) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Tronox (TROX) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Teradyne (TER) | 0.01% | 0% | 55.51% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 55.51% | 2/1/2025 |
 Sony (SONY) | 0.01% | 0% | 54.85% | 2/1/2025 |
 Aurubis (NDA.DE) | 0.01% | 0% | 53.65% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 47.94% | 2/1/2025 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 27.09% | 11/23/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 25.37% | 2/1/2025 |
 Hasbro (HAS) | 0% | 0% | 16.87% | 11/15/2024 |
 LVMH (MC.PA) | 0% | 0% | 13.28% | 5/15/2024 |
 Southern Copper (SCCO) | 0% | 0% | 1.2% | 11/15/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Unity (U) | 0% | 0% | 0% | - |
 Roblox (RBLX) | 0% | 0% | 0% | - |
 Playa Hotels (PLYA) | 0% | 0% | 0% | - |
 Generac (GNRC) | 0% | 0% | 0% | - |
 Kering (KER.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 10.05% | 13.69% |
| MicroStrategy (MSTR) | 5.8% | 6.31% |
| Volkswagen (VOW3.DE) | 7.07% | 4.78% |
| Newmont (NEM) | 5.18% | 4.74% |
| Vonovia (VNA.DE) | 3.27% | 3.8% |
| BMW (BMW.DE) | 3.77% | 3.7% |
| PrototypeVR | 3.01% | 3.42% |
| Apple (AAPL) | 1.99% | 3.38% |
| Marathon Digital (MARA) | 2.86% | 2.35% |
| Cardano (ADA) | 2.33% | 2% |
| Filecoin (FIL) | 2.38% | 1.96% |
| Arbitrum (ARB) | 2.54% | 1.77% |
| iShares Silver Trust (SLV) | 1.17% | 1.62% |
| rubymza | 1.32% | 1.51% |
| Garmin (GRMN) | 0.96% | 1.5% |
| Riot (RIOT) | 1.6% | 1.47% |
| Shiba (in millions) (SHIBxM) | 1.72% | 1.38% |
| Optimism (OP) | 2.06% | 1.36% |
| Polygon Ecosystem (ex Matic) (POL) | 2.09% | 1.27% |
| Barrick (GOLD.BARRICK) | 1.38% | 1.18% |
| Tezos (XTZ) | 1.39% | 1.17% |
| ASML (ASML) | 1.39% | 1.14% |
| Empire State Realty Trust (ESRT) | 0.53% | 1.06% |
| Lockheed Martin (LMT) | 0.8% | 1.05% |
| Solana (SOL) | 0.96% | 1.04% |
| Cenovus (CVE) | 1.2% | 1.04% |
| Pilgrim's Pride (PPC) | 0.36% | 1.04% |
| Polkadot (DOT) | 1.69% | 1% |
| Henkel (HEN3.DE) | 0.89% | 0.97% |
| Robinhood (HOOD) | 0.21% | 0.89% |
| Stellar (XLM) | 0.51% | 0.85% |
| Raytheon (RTX) | 0.58% | 0.81% |
| Nio (NIO) | 2.43% | 0.78% |
| Renault (RNO.PA) | 0.55% | 0.74% |
| Decentraland (MANA) | 1.31% | 0.73% |
| Amp (AMP) | 0.77% | 0.7% |
| PG&E (PCG) | 0.28% | 0.7% |
| Mercedes-Benz (MBG.DE) | 0.71% | 0.64% |
| TRON (TRX) | 0.36% | 0.62% |
| Fresenius (FRE.DE) | 0.47% | 0.62% |
| Delta (DAL) | 0.39% | 0.61% |
| Spotify (SPOT) | 0.11% | 0.58% |
| Juventus (JUVE.MI) | 0.58% | 0.57% |
| GM (GM) | 0.51% | 0.54% |
| Fetch.ai (FET) | 0.65% | 0.53% |
| Ducommun (DCO) | 0.35% | 0.53% |
| Stellantis (STLAM.MI) | 0.58% | 0.52% |
| Porsche (PAH3.DE) | 0.52% | 0.48% |
| The Sandbox (SAND) | 1.01% | 0.46% |
| Boston Properties (BXP) | 0.29% | 0.44% |
| Bayer (BAYN.DE) | 0.79% | 0.44% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.24% | 0.4% |
| Alcoa (AA) | 0.47% | 0.4% |
| Axie Infinity (AXS) | 0.7% | 0.38% |
| Coinbase (COIN) | 0.23% | 0.37% |
| Sprott Physical Silver Trust (PSLV) | 0.34% | 0.36% |
| Tencent (0700.HK) | 0.34% | 0.33% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.35% | 0.32% |
| BASF (BAS.DE) | 0.39% | 0.32% |
| PayPal (PYPL) | 0.76% | 0.31% |
| American Tower (AMT) | 0.26% | 0.27% |
| Gala V2 (GALA) | 0.4% | 0.26% |
| Deutsche Bank (DBK.DE) | 0.16% | 0.26% |
| Render Token (RENDER) | 0.35% | 0.24% |
| Jasmy (JASMY) | 0.23% | 0.24% |
| AT&T (T) | 0.23% | 0.24% |
| Band Protocol (BAND) | 0.28% | 0.22% |
| IAG (IAG.L) | 0.14% | 0.22% |
| AMD (AMD) | 0.12% | 0.21% |
| The Graph (GRT) | 0.3% | 0.2% |
| Litecoin (LTC) | 0.12% | 0.19% |
| Hershey (HSY) | 0.22% | 0.19% |
| Procter & Gamble (PG) | 0.15% | 0.19% |
| Intel (INTC) | 0.46% | 0.18% |
| Sonic (prev. FTM) (S) | 0.21% | 0.17% |
| Chainlink (LINK) | 0.12% | 0.17% |
| Lyft (LYFT) | 0.23% | 0.17% |
| Alibaba (BABA) | 0.26% | 0.15% |
| 0x (ZRX) | 0.28% | 0.14% |
| Skale Network (SKL) | 0.23% | 0.14% |
| GameStop (GME) | 0.05% | 0.14% |
| Stacks (STX) | 0.16% | 0.12% |
| TSMC (TSM) | 0.03% | 0.08% |
| Canadian Solar (CSIQ) | 0.21% | 0.07% |
| Meta (META) | 0.03% | 0.06% |
| Vertex (VRTX) | 0.02% | 0.05% |
| Microsoft (MSFT) | 0.03% | 0.05% |
| Alphabet (GOOGL) | 0.02% | 0.04% |
| Neurocrine Biosciences (NBIX) | 0.02% | 0.04% |
| Nintendo (NTDOY) | 0.03% | 0.04% |
| Leidos (LDOS) | 0.02% | 0.04% |
| Host Hotels (HST) | 0.03% | 0.04% |
| UBS (UBSG.ZU) | 0.02% | 0.04% |
| Iberdrola (IBE.MC) | 0.03% | 0.04% |
| Warner Bros Discovery (WBD) | 0.05% | 0.03% |
| EQT (EQT) | 0.02% | 0.03% |
| iShares MSCI India ETF (INDA) | 0.02% | 0.03% |
| Tesla (TSLA) | 0.01% | 0.03% |
| Rheinmetall (RHM.DE) | 0% | 0.02% |
| Weyerhaeuser (WY) | 0.02% | 0.02% |
| BlackRock (BLK) | 0.02% | 0.02% |
| Centene (CNC) | 0.02% | 0.02% |
| Freeport-McMoRan (FCX) | 0.01% | 0.02% |
| Goldman Sachs (GS) | 0.01% | 0.02% |
| First Solar (FSLR) | 0.01% | 0.02% |
| Amazon (AMZN) | 0.02% | 0.02% |
| Tronox (TROX) | 0.01% | 0.01% |
| Teradyne (TER) | 0.01% | 0.01% |
| Dior (CDI.PA) | 0.01% | 0.01% |
| Adecoagro (AGRO) | 0.01% | 0.01% |
| SPDR S&P 500 ETF (SPY) | 0.01% | 0.01% |
| Ferrexpo (FXPO.L) | 0.02% | 0.01% |
| Renewables Infrastructure Group (TRIG.L) | 0.01% | 0.01% |
| Aurubis (NDA.DE) | 0.01% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| China Everbright Environment (00257.HK) | 0.02% | 0.01% |
| Boliden (BOL.ST) | 0.01% | 0.01% |
| Norsk Hydro (NHY.OL) | 0.01% | 0.01% |
| Samsung (SMSN.L) | 0.02% | 0.01% |
| SolarEdge (SEDG) | 0.13% | 0.01% |
| Northrop Grumman (NOC) | 0.01% | 0.01% |
| Xiaomi (1810.HK) | 0% | 0.01% |
| Vale (VALE) | 0.01% | 0.01% |
| Sony (SONY) | 0.01% | 0.01% |
| JPMorgan (JPM) | 0.01% | 0.01% |
| Unity (U) | 0% | 0% |
| Roblox (RBLX) | 0.01% | 0% |
| Brookfield Infrastructure (BIP) | 0% | 0% |
| Playa Hotels (PLYA) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Generac (GNRC) | 0.01% | 0% |
| Hasbro (HAS) | 0.01% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |
| LVMH (MC.PA) | 0% | 0% |
| Kering (KER.PA) | 0% | 0% |