Portfolio Diversification
Range
Most Diversified
22 instruments
May 18, 2024
Least Diversified
13 instruments
January 31, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
DIS100%
NKE100%
M100%
PYPL100%
XYZ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.66% | 0% | 99.15% | 4/14/2025 |
 jaynemesis | 13.36% | 6.29% | 100% | - |
 hugomanenti95 | 9.67% | 4.55% | 100% | - |
 Amazon (AMZN) | 4.71% | 0% | 92.61% | 1/27/2025 |
 Bitcoin (BTC) | 4.69% | 0% | 62.79% | 4/22/2025 |
| Nike (NKE) | 3.97% | 0.95% | 100% | - |
| PayPal (PYPL) | 3.91% | 1.41% | 100% | - |
 Alphabet (GOOG) | 3.9% | 0% | 82.75% | 1/27/2025 |
| Block Inc. (XYZ) | 3.67% | 1.24% | 100% | - |
 Meta (META) | 3.5% | 0% | 92.61% | 1/27/2025 |
 AMD (AMD) | 3.1% | 0% | 92.61% | 1/27/2025 |
 Citi (C) | 3.04% | 0% | 92.61% | 1/27/2025 |
 Blink Charging (BLNK) | 2.84% | 0.09% | 100% | - |
 Shopify (SHOP) | 2.78% | 0% | 92.61% | 1/27/2025 |
| Disney (DIS) | 2.56% | 0.95% | 100% | - |
 Tesla (TSLA) | 2.56% | 0% | 92.86% | 1/30/2025 |
| Macy's (M) | 2.54% | 0.65% | 100% | - |
 misterg23 | 2.31% | 5.32% | 32.2% | - |
 Microsoft (MSFT) | 1.88% | 0% | 92.61% | 1/27/2025 |
 Xiaomi (1810.HK) | 1.45% | 0% | 83.18% | 10/7/2024 |
 Intel (INTC) | 0.91% | 1.7% | 32.12% | - |
 DXC Technology (DXC) | 0.23% | 0% | 3.31% | 2/8/2022 |
 Ionq (IONQ) | 0.04% | 4.7% | 1.61% | - |
| 0% | 0% | 0.08% | 4/9/2024 | |
 Solana (SOL) | 0% | 0.01% | 6.71% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.58% | 18.26% |
| Bitcoin (BTC) | 2.87% | 8.22% |
| jaynemesis | 7.03% | 7.63% |
| misterg23 | 7.25% | 7.08% |
| hugomanenti95 | 6.64% | 5.79% |
| Amazon (AMZN) | 3.44% | 3.86% |
| Meta (META) | 2.01% | 3.77% |
| Alphabet (GOOG) | 2.29% | 3.33% |
| Shopify (SHOP) | 3.44% | 2.7% |
| Tesla (TSLA) | 2.29% | 2.26% |
| PayPal (PYPL) | 5.73% | 2.17% |
| Block Inc. (XYZ) | 5.73% | 2.15% |
| Citi (C) | 2.29% | 2.12% |
| Intel (INTC) | 4.06% | 1.88% |
| AMD (AMD) | 2.29% | 1.77% |
| Nike (NKE) | 3.44% | 1.41% |
| Disney (DIS) | 2.29% | 1.38% |
| Microsoft (MSFT) | 1.15% | 1.27% |
| Macy's (M) | 2.29% | 1.15% |
| Blink Charging (BLNK) | 4.3% | 0.2% |
| Southern Copper (SCCO) | 0% | 0% |