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Portfolio Diversification
Range
Most Diversified
22 instruments
May 18, 2024
Least Diversified
0 instruments
November 19, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
DIS99.56%
NKE99.56%
M.US99.56%
PYPL99.56%
XYZ99.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.71% | 22.15% | 76.46% | - |
 jaynemesis | 11.36% | 0% | 95.93% | 4/29/2026 |
 hugomanenti95 | 8.22% | 0% | 95.93% | 4/29/2026 |
 thomaspj | 6.79% | 28.52% | 20.41% | - |
 Amazon (AMZN) | 3.47% | 0% | 68.25% | 1/27/2025 |
 Bitcoin (BTC) | 3.46% | 0% | 46.27% | 4/22/2025 |
| PayPal (PYPL) | 3.19% | 0.72% | 99.56% | - |
| Nike (NKE) | 3.16% | 0.55% | 99.56% | - |
| Block Inc. (XYZ) | 3.05% | 1.23% | 99.56% | - |
 Alphabet (GOOG) | 2.87% | 0% | 60.99% | 1/27/2025 |
 misterg23 | 2.72% | 0% | 40.89% | 2/2/2026 |
 Meta (META) | 2.58% | 0% | 68.25% | 1/27/2025 |
 AMD (AMD) | 2.29% | 0% | 68.25% | 1/27/2025 |
 Citi (C) | 2.24% | 0% | 68.25% | 1/27/2025 |
| Disney (DIS) | 2.16% | 0.83% | 99.56% | - |
 Blink Charging (BLNK) | 2.12% | 0.06% | 99.56% | - |
| Macy's (M.US) | 2.11% | 1.08% | 99.56% | - |
 Ionq (IONQ) | 2.07% | 6.99% | 13.15% | - |
 Shopify (SHOP) | 2.05% | 0% | 68.25% | 1/27/2025 |
 Tesla (TSLA) | 1.89% | 0% | 68.44% | 1/30/2025 |
 Microsoft (MSFT) | 1.56% | 9.26% | 70.01% | - |
 Intel (INTC) | 1.46% | 7.78% | 49.53% | - |
 Xiaomi (1810.HK) | 1.07% | 0% | 61.3% | 10/7/2024 |
 Oracle (ORCL) | 0.22% | 9.68% | 2.44% | - |
 Palantir (PLTR) | 0.21% | 2.89% | 6.26% | - |
 DXC Technology (DXC) | 0.17% | 0% | 2.44% | 2/8/2022 |
| 0% | 0% | 0.06% | 4/9/2024 | |
 Solana (SOL) | 0% | 0% | 19.29% | 1/18/2026 |
 Southern Copper (SCCO) | 0% | 0.01% | 4.82% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 30.32% | 34.11% |
| jaynemesis | 4.79% | 6.54% |
| misterg23 | 4.91% | 4.9% |
| hugomanenti95 | 3.88% | 4.7% |
| Intel (INTC) | 2.51% | 2.6% |
| Block Inc. (XYZ) | 3.54% | 1.23% |
| PayPal (PYPL) | 3.54% | 1.12% |
| Macy's (M.US) | 1.42% | 1.12% |
| Disney (DIS) | 1.42% | 1.06% |
| Nike (NKE) | 2.12% | 0.89% |
| Blink Charging (BLNK) | 2.66% | 0.07% |
| Solana (SOL) | 0.01% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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