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Portfolio Diversification
Range
Most Diversified
22 instruments
May 18, 2024
Least Diversified
0 instruments
November 19, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
DIS99.93%
NKE99.93%
M99.93%
PYPL99.93%
XYZ99.93%
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 |
|---|---|---|---|---|
 jaynemesis | 11.88% | 0% | 99.14% | 3/16/2026 |
 NVIDIA (NVDA) | 11.47% | 0% | 77.54% | 4/14/2025 |
 hugomanenti95 | 8.59% | 0% | 99.14% | 3/16/2026 |
 thomaspj | 5.49% | 0% | 16.08% | 3/16/2026 |
 Amazon (AMZN) | 3.68% | 0% | 72.43% | 1/27/2025 |
 Bitcoin (BTC) | 3.67% | 0% | 49.1% | 4/22/2025 |
| PayPal (PYPL) | 3.34% | 0.95% | 99.93% | - |
| Nike (NKE) | 3.32% | 0.83% | 99.93% | - |
| Block Inc. (XYZ) | 3.16% | 1.21% | 99.93% | - |
 Alphabet (GOOG) | 3.05% | 0% | 64.72% | 1/27/2025 |
 misterg23 | 2.89% | 0% | 43.39% | 2/2/2026 |
 Meta (META) | 2.74% | 0% | 72.43% | 1/27/2025 |
 AMD (AMD) | 2.43% | 0% | 72.43% | 1/27/2025 |
 Citi (C) | 2.38% | 0% | 72.43% | 1/27/2025 |
 Blink Charging (BLNK) | 2.25% | 0.07% | 99.93% | - |
| Disney (DIS) | 2.24% | 1% | 99.93% | - |
| Macy's (M) | 2.18% | 0.92% | 99.93% | - |
 Shopify (SHOP) | 2.18% | 0% | 72.43% | 1/27/2025 |
 Tesla (TSLA) | 2.01% | 0% | 72.62% | 1/30/2025 |
 Ionq (IONQ) | 1.68% | 0% | 9.57% | 3/16/2026 |
 Microsoft (MSFT) | 1.47% | 0% | 72.43% | 1/27/2025 |
 Intel (INTC) | 1.23% | 3.33% | 46.84% | - |
 Xiaomi (1810.HK) | 1.13% | 0% | 65.05% | 10/7/2024 |
 DXC Technology (DXC) | 0.18% | 0% | 2.59% | 2/8/2022 |
 Palantir (PLTR) | 0.04% | 4.08% | 0.93% | - |
| 0% | 0% | 0.07% | 4/9/2024 | |
 Solana (SOL) | 0% | 0% | 20.47% | 1/18/2026 |
 Southern Copper (SCCO) | 0% | 0.01% | 2.19% | - |
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) | 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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