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Portfolio Diversification
Range
Most Diversified
22 instruments
May 18, 2024
Least Diversified
0 instruments
November 19, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
DIS99.81%
NKE99.81%
M.US99.81%
PYPL99.81%
XYZ99.81%
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 | 11.69% | 0% | 98.71% | 4/29/2026 |
 NVIDIA (NVDA) | 11.67% | 0% | 76.93% | 4/28/2026 |
 hugomanenti95 | 8.46% | 0% | 98.71% | 4/29/2026 |
 thomaspj | 6.26% | 0% | 18.43% | 5/3/2026 |
 Amazon (AMZN) | 3.57% | 0% | 70.23% | 1/27/2025 |
 Bitcoin (BTC) | 3.56% | 0% | 47.62% | 4/22/2025 |
| PayPal (PYPL) | 3.26% | 0.88% | 99.81% | - |
| Nike (NKE) | 3.24% | 0.57% | 99.81% | - |
| Block Inc. (XYZ) | 3.1% | 1.25% | 99.81% | - |
 Alphabet (GOOG) | 2.96% | 0% | 62.76% | 1/27/2025 |
 misterg23 | 2.8% | 0% | 42.07% | 2/2/2026 |
 Meta (META) | 2.66% | 0% | 70.23% | 1/27/2025 |
 AMD (AMD) | 2.35% | 0% | 70.23% | 1/27/2025 |
 Citi (C) | 2.31% | 0% | 70.23% | 1/27/2025 |
| Disney (DIS) | 2.2% | 0.87% | 99.81% | - |
 Blink Charging (BLNK) | 2.18% | 0.07% | 99.81% | - |
| Macy's (M.US) | 2.15% | 0.92% | 99.81% | - |
 Shopify (SHOP) | 2.11% | 0% | 70.23% | 1/27/2025 |
 Tesla (TSLA) | 1.94% | 0% | 70.43% | 1/30/2025 |
 Ionq (IONQ) | 1.94% | 0% | 12.11% | 5/3/2026 |
 Microsoft (MSFT) | 1.43% | 0% | 70.23% | 1/27/2025 |
 Intel (INTC) | 1.32% | 6.41% | 48.32% | - |
 Xiaomi (1810.HK) | 1.1% | 0% | 63.08% | 10/7/2024 |
 DXC Technology (DXC) | 0.17% | 0% | 2.51% | 2/8/2022 |
 Palantir (PLTR) | 0.14% | 3.24% | 3.8% | - |
 Oracle (ORCL) | 0.01% | 3.43% | 0.19% | - |
| 0% | 0% | 0.06% | 4/9/2024 | |
 Solana (SOL) | 0% | 0% | 19.85% | 1/18/2026 |
 Southern Copper (SCCO) | 0% | 0% | 4.38% | 4/27/2026 |
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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