Portfolio Diversification
Range
Most Diversified
47 instruments
December 12, 2024
Least Diversified
0 instruments
December 27, 2022
Average
27.9 instruments
Most Consistent Holdings
Top 5
AAPL99.39%
META99.39%
KO83.67%
AXP83.47%
BRK.B83.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 17.65% | 5.72% | 99.09% | - |
| Apple (AAPL) | 9.22% | 5.75% | 99.39% | - |
| Meta (META) | 5.11% | 1.53% | 99.39% | - |
 Tesla (TSLA) | 4.77% | 0% | 62.88% | 6/3/2025 |
 Bunge (BG) | 3.9% | 3.91% | 83.06% | - |
 Enphase (ENPH) | 3.71% | 0% | 64.4% | 3/25/2025 |
 Bitcoin (BTC) | 3.58% | 6.01% | 70.69% | - |
| Berkshire Hathaway (BRK.B) | 3.55% | 5.22% | 83.47% | - |
 Devon Energy (DVN) | 3.32% | 4.14% | 81.44% | - |
 Amazon (AMZN) | 2.82% | 4.24% | 82.86% | - |
| Coca-Cola (KO) | 2.78% | 1.9% | 83.67% | - |
 Alibaba (BABA) | 2.61% | 5.24% | 60.65% | - |
 Alphabet (GOOG) | 2.52% | 4.39% | 61.76% | - |
 Costco (COST) | 2.36% | 1.61% | 82.15% | - |
 Altria (MO) | 2.18% | 1.08% | 82.15% | - |
 British American Tobacco (BTI) | 2.12% | 2.14% | 81.44% | - |
 Canadian Pacific (CP) | 2.06% | 1.68% | 82.96% | - |
 Disney (DIS) | 2% | 4.18% | 61.76% | - |
 CNR (CNI) | 1.88% | 1.41% | 82.86% | - |
 PepsiCo (PEP) | 1.79% | 2.12% | 60.65% | - |
 CVS Health (CVS) | 1.68% | 1.97% | 64.6% | - |
 Coinbase (COIN) | 1.53% | 4.66% | 41.78% | - |
 VICI Properties (VICI) | 1.47% | 1.82% | 61.76% | - |
 Alphabet (GOOGL) | 1.32% | 4.11% | 42.8% | - |
 Realty Income (O) | 1.13% | 1.12% | 64.81% | - |
 Movado (MOV) | 1.05% | 2.45% | 41.78% | - |
| American Express (AXP) | 1.05% | 1.01% | 83.47% | - |
 MSG Sports (MSGS) | 0.93% | 0% | 42.9% | 3/25/2025 |
 KLA (KLAC) | 0.81% | 3.47% | 28.09% | - |
 Evolution (EVO.ST) | 0.73% | 0.77% | 64.6% | - |
 Lam Research (LRCX) | 0.72% | 2.93% | 35.09% | - |
 S&P Global (SPGI) | 0.71% | 1.84% | 41.78% | - |
 ASML (ASML) | 0.69% | 2.47% | 33.77% | - |
 WP Carey (WPC) | 0.64% | 0.89% | 58.92% | - |
 Barrick (B) | 0.61% | 1.2% | 56.29% | - |
 Novo-Nordisk (NVO) | 0.58% | 1.57% | 28.09% | - |
 Snapchat (SNAP) | 0.48% | 0% | 50.2% | 2/25/2025 |
 Applied Materials (AMAT) | 0.46% | 1.62% | 27.99% | - |
 LVMH (MC.PA) | 0.44% | 0% | 28.09% | 12/11/2024 |
 Charter (CHTR) | 0.37% | 0.54% | 42.8% | - |
 Occidental (OXY) | 0.33% | 0.96% | 35.7% | - |
 Kinder Morgan (KMI) | 0.3% | 0% | 37.73% | 12/23/2024 |
 Ethereum (ETH) | 0.19% | 0.61% | 42.9% | - |
 Nike (NKE) | 0.15% | 0.66% | 21.5% | - |
 Visa (V) | 0.1% | 0.25% | 35.7% | - |
 Starbucks (SBUX) | 0.09% | 0% | 16.23% | 12/26/2024 |
 ZIM (ZIM) | 0.09% | 0% | 16.23% | 12/26/2024 |
 Chevron (CVX) | 0.07% | 0% | 17.95% | 3/25/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.81% | 12/15/2023 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 28.19% | 2/25/2025 |
 Mastercard (MA) | 0.05% | 0.19% | 25.46% | - |
 VIX Jan 24 Future (VIX.JAN) | 0.01% | 0% | 0.51% | 12/20/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.2% | 10/18/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.1% | 12/15/2023 |
 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 |
|---|---|---|
| Apple (AAPL) | 5.01% | 6.62% |
| jaynemesis | 5.03% | 5.35% |
| Berkshire Hathaway (BRK.B) | 5.43% | 5.27% |
| Bitcoin (BTC) | 2.61% | 5.19% |
| Tesla (TSLA) | 2.31% | 4.62% |
| Disney (DIS) | 3.95% | 4.42% |
| Devon Energy (DVN) | 5.73% | 4.24% |
| Bunge (BG) | 5.14% | 3.97% |
| Coinbase (COIN) | 3.51% | 3.88% |
| Amazon (AMZN) | 3.13% | 3.77% |
| Alphabet (GOOG) | 3.01% | 3.63% |
| Alphabet (GOOGL) | 3.27% | 3.38% |
| Alibaba (BABA) | 2.82% | 2.99% |
| Movado (MOV) | 3.43% | 2.68% |
| Novo-Nordisk (NVO) | 3.23% | 2.58% |
| PepsiCo (PEP) | 3.03% | 2.52% |
| ASML (ASML) | 2.39% | 2.13% |
| KLA (KLAC) | 2.39% | 2.11% |
| Coca-Cola (KO) | 1.91% | 1.95% |
| S&P Global (SPGI) | 1.99% | 1.85% |
| VICI Properties (VICI) | 2.01% | 1.78% |
| Altria (MO) | 1.6% | 1.78% |
| MSG Sports (MSGS) | 1.59% | 1.74% |
| Canadian Pacific (CP) | 2.04% | 1.74% |
| Costco (COST) | 1.2% | 1.69% |
| Lam Research (LRCX) | 1.88% | 1.68% |
| CNR (CNI) | 1.99% | 1.63% |
| British American Tobacco (BTI) | 1.44% | 1.52% |
| Applied Materials (AMAT) | 1.59% | 1.38% |
| CVS Health (CVS) | 2.39% | 1.31% |
| Meta (META) | 0.8% | 1.25% |
| Enphase (ENPH) | 3.03% | 1.18% |
| Realty Income (O) | 1.29% | 1.09% |
| Occidental (OXY) | 1.21% | 1.09% |
| American Express (AXP) | 0.75% | 1% |
| Evolution (EVO.ST) | 1.32% | 0.94% |
| WP Carey (WPC) | 0.91% | 0.78% |
| Charter (CHTR) | 0.8% | 0.77% |
| Barrick (B) | 0.8% | 0.7% |
| Ethereum (ETH) | 0.56% | 0.49% |
| Snapchat (SNAP) | 0.56% | 0.48% |
| Chevron (CVX) | 0.4% | 0.36% |
| Visa (V) | 0.25% | 0.26% |
| Shiba (in millions) (SHIBxM) | 0.21% | 0.15% |