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Portfolio Diversification
Range
Most Diversified
22 instruments
May 18, 2024
Least Diversified
0 instruments
November 19, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
DIS99.39%
NKE99.39%
M.US99.39%
PYPL99.39%
XYZ99.39%
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) | 12% | 24.66% | 76.93% | - |
 jaynemesis | 11.04% | 0% | 93.24% | 4/29/2026 |
 hugomanenti95 | 7.99% | 0% | 93.24% | 4/29/2026 |
 thomaspj | 7.36% | 28.31% | 22.46% | - |
 Amazon (AMZN) | 3.38% | 0% | 66.34% | 1/27/2025 |
 Bitcoin (BTC) | 3.36% | 0% | 44.98% | 4/22/2025 |
| PayPal (PYPL) | 3.12% | 1.11% | 99.39% | - |
| Nike (NKE) | 3.09% | 0.59% | 99.39% | - |
| Block Inc. (XYZ) | 3% | 1.56% | 99.39% | - |
 Alphabet (GOOG) | 2.79% | 0% | 59.28% | 1/27/2025 |
 misterg23 | 2.65% | 0% | 39.74% | 2/2/2026 |
 Meta (META) | 2.51% | 0% | 66.34% | 1/27/2025 |
 AMD (AMD) | 2.22% | 0% | 66.34% | 1/27/2025 |
 Citi (C) | 2.18% | 0% | 66.34% | 1/27/2025 |
 Ionq (IONQ) | 2.17% | 5.23% | 15.4% | - |
| Disney (DIS) | 2.12% | 0.91% | 99.39% | - |
| Macy's (M.US) | 2.08% | 1.28% | 99.39% | - |
 Blink Charging (BLNK) | 2.06% | 0.06% | 99.39% | - |
 Shopify (SHOP) | 1.99% | 0% | 66.34% | 1/27/2025 |
 Tesla (TSLA) | 1.84% | 0% | 66.52% | 1/30/2025 |
 Microsoft (MSFT) | 1.79% | 12.84% | 70.66% | - |
 Intel (INTC) | 1.62% | 6.45% | 50.76% | - |
 Xiaomi (1810.HK) | 1.04% | 0% | 59.59% | 10/7/2024 |
 Oracle (ORCL) | 0.42% | 7.76% | 4.99% | - |
 Palantir (PLTR) | 0.29% | 3.07% | 8.7% | - |
 Space Exploration Technologies Corp (SPCX) | 0.18% | 6.06% | 2.43% | - |
 DXC Technology (DXC) | 0.16% | 0% | 2.37% | 2/8/2022 |
| 0% | 0% | 0.06% | 4/9/2024 | |
 Solana (SOL) | 0% | 0% | 18.75% | 1/18/2026 |
 Southern Copper (SCCO) | 0% | 0.01% | 6.39% | - |
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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