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Portfolio Diversification
Range
Most Diversified
34 instruments
September 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
PYPL84.88%
TSLA77.03%
SOFI68.27%
ENVX59.51%
META58.73%
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 | 9.72% | 0% | 29.01% | 4/18/2023 |
| PayPal (PYPL) | 8.13% | 0% | 84.88% | 2/3/2026 |
| Tesla (TSLA) | 7.47% | 4.54% | 77.03% | - |
| SoFi (SOFI) | 7.1% | 12.59% | 68.27% | - |
 Corsair (CRSR) | 5.45% | 0% | 33.94% | 7/3/2023 |
 Tattooed Chef Inc (TTCFQ) | 4.21% | 0% | 31.34% | 5/24/2023 |
| Meta (META) | 4.09% | 4.35% | 58.73% | - |
 Palantir (PLTR) | 4.04% | 0% | 50.03% | 8/26/2024 |
 Cleanspark (CLSK) | 3.8% | 0% | 50.29% | 8/20/2025 |
 Solana (SOL) | 2.63% | 7.12% | 32.84% | - |
 Bitcoin (BTC) | 2.55% | 10.19% | 29.33% | - |
 Robinhood Markets Inc. (HOOD) | 2.14% | 2.67% | 42.63% | - |
 Shopify (SHOP) | 2.13% | 0% | 54.06% | 9/23/2025 |
 ARK Genomic Revolution ETF (ARKG) | 2.03% | 0.38% | 57.5% | - |
 Amazon (AMZN) | 1.78% | 0% | 44.13% | 4/15/2026 |
 Venture Global Inc (VG) | 1.73% | 9.02% | 26.41% | - |
 UnitedHealth (UNH) | 1.49% | 4.39% | 20.7% | - |
 Marathon Digital (MARA) | 1.21% | 0% | 36.86% | 8/11/2025 |
 SmileDirectClub Inc (SDCCQ) | 1.17% | 0% | 25.96% | 5/22/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1% | 0% | 37.7% | 7/7/2025 |
 Enphase (ENPH) | 0.9% | 0% | 41.53% | 2/4/2026 |
 MicroStrategy (MSTR) | 0.87% | 1.01% | 35.24% | - |
 AMD (AMD) | 0.87% | 0% | 53.34% | 10/9/2025 |
 Ethereum (ETH) | 0.86% | 3.44% | 27.77% | - |
 Redfin (RDFN) | 0.83% | 0% | 25.24% | 3/10/2025 |
| Enovix (ENVX) | 0.81% | 0% | 59.51% | 1/8/2026 |
 Bitfarms (BITF) | 0.79% | 0% | 26.8% | 2/7/2025 |
 Oscar Health (OSCR) | 0.75% | 4.74% | 19.66% | - |
 Truist (TFC) | 0.75% | 0% | 15.38% | 1/18/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.74% | 0% | 28.42% | 6/16/2025 |
 NextDecade (NEXT) | 0.73% | 5.8% | 22.52% | - |
 UWM (UWMC) | 0.72% | 0% | 31.54% | 1/8/2026 |
 Cipher (CIFR) | 0.58% | 0% | 20.25% | 11/5/2024 |
 Warner Bros Discovery (WBD) | 0.55% | 0% | 15.7% | 5/24/2023 |
 Iris Energy (IREN) | 0.54% | 2.53% | 22% | - |
 Unity (U) | 0.52% | 0% | 36.99% | 12/26/2024 |
 Carnival (CCL) | 0.52% | 0% | 28.03% | 7/28/2025 |
 Oatly (OTLY) | 0.51% | 0% | 21.54% | 5/25/2023 |
 GEO (GEO) | 0.48% | 0% | 15.64% | 5/24/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.44% | 0% | 8.31% | 7/9/2025 |
 Wynn Resorts (WYNN) | 0.42% | 0% | 23.49% | 9/17/2024 |
 Micron (MU) | 0.42% | 0% | 16.61% | 4/15/2026 |
 Alphabet (GOOG) | 0.42% | 0% | 14.6% | 5/8/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.38% | 0% | 13.82% | 3/19/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.38% | 0% | 12.46% | 2/23/2026 |
 HP (HPQ) | 0.36% | 0% | 21.22% | 5/31/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0% | 7.01% | 6/6/2025 |
 Shift4 (FOUR) | 0.32% | 2.29% | 12.01% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 7.66% | 4/7/2025 |
 Rubrik Inc (RBRK) | 0.3% | 3.42% | 11.94% | - |
 Microsoft (MSFT) | 0.29% | 4.23% | 10.38% | - |
 Centrus (LEU) | 0.29% | 0% | 14.67% | 7/7/2025 |
 fuboTV (FUBO) | 0.26% | 0% | 15.06% | 3/4/2024 |
 Supermicro (SMCI) | 0.26% | 0% | 14.28% | 1/8/2026 |
 Zscaler (ZS) | 0.25% | 0% | 18.43% | 12/9/2024 |
 Advance Auto Parts (AAP) | 0.24% | 0% | 12.46% | 3/4/2024 |
 Danaos (DAC) | 0.24% | 0% | 13.95% | 10/14/2024 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 15.51% | 10/24/2024 |
 Duolingo (DUOL) | 0.22% | 0% | 10.51% | 2/2/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 14.08% | 4/8/2026 |
 Argan (ARG.PA) | 0.21% | 0% | 6.29% | 9/11/2025 |
 Barclays (BCS) | 0.2% | 0% | 9.21% | 5/31/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.19% | 0% | 6.75% | 6/27/2025 |
 SL Green (SLG) | 0.19% | 0% | 12.13% | 2/2/2024 |
 NVIDIA (NVDA) | 0.19% | 0% | 7.92% | 3/2/2026 |
 AbCellera (ABCL) | 0.18% | 0% | 8.7% | 3/26/2025 |
 Wix (WIX) | 0.17% | 0% | 8.18% | 12/8/2023 |
 Canadian Solar (CSIQ) | 0.16% | 0% | 14.99% | 1/22/2025 |
 Honest Co (HNST) | 0.15% | 0% | 5.97% | 6/5/2025 |
 Hut 8 (HUT) | 0.14% | 0% | 7.4% | 3/8/2024 |
 Target (TGT) | 0.13% | 0% | 10.77% | 3/8/2024 |
 Matterport (MTTR) | 0.12% | 0% | 8.89% | 4/22/2024 |
 Walgreens (WBA) | 0.12% | 0% | 8.89% | 1/18/2024 |
 Twilio (TWLO) | 0.12% | 0% | 13.24% | 9/4/2024 |
 SharpLink Inc (SBET) | 0.12% | 0% | 6.36% | 11/21/2025 |
 Altria (MO) | 0.11% | 0% | 7.85% | 10/25/2022 |
 Ford (F) | 0.11% | 0% | 8.83% | 5/24/2023 |
 Riot (RIOT) | 0.11% | 0% | 13.24% | 10/24/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 5.78% | 4/14/2025 |
 Tenaris (TS) | 0.1% | 0% | 4.74% | 12/6/2024 |
 ASML (ASML) | 0.09% | 0% | 6.42% | 9/23/2025 |
 Zillow (Z) | 0.08% | 0% | 4.22% | 9/13/2024 |
 Citi (C) | 0.08% | 0% | 7.98% | 6/5/2023 |
 ZIM (ZIM) | 0.07% | 0% | 9.93% | 7/17/2025 |
 eToro Group LTD (ETOR) | 0.06% | 1.11% | 4.93% | - |
 Cleveland-Cliffs (CLF.US) | 0.05% | 0% | 0.78% | 6/8/2022 |
 AT&T (T) | 0.05% | 0% | 9.21% | 5/31/2023 |
 dLocal (DLO) | 0.05% | 0% | 7.27% | 8/27/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0% | 5.32% | 12/11/2023 |
 TSMC (TSM) | 0.04% | 0% | 6.81% | 5/18/2023 |
 Sui (SUI) | 0.03% | 0% | 3.24% | 5/27/2025 |
 UiPath (PATH) | 0.03% | 0% | 3.18% | 5/7/2024 |
 The Cheesecake Factory (CAKE) | 0.03% | 0% | 6.75% | 2/20/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 5.78% | 12/7/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.36% | 3/26/2025 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 2.4% | 2/23/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 2.79% | 10/20/2025 |
 Eos Energy (EOSE) | 0.02% | 0% | 1.62% | 8/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 3.89% | 4/8/2026 |
 Disney (DIS) | 0.02% | 0% | 8.05% | 8/27/2024 |
 LSE (LSEG.L) | 0.02% | 0% | 7.14% | 11/17/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 2.99% | 11/21/2025 |
 Semler Scientific (SMLR) | 0.02% | 0% | 1.36% | 6/10/2025 |
 Foot Locker (FL) | 0.02% | 0% | 1.62% | 9/19/2023 |
 Nike (NKE) | 0.02% | 0% | 2.73% | 3/22/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.23% | 9/26/2023 |
 CTO (CTO) | 0.01% | 0% | 1.82% | 11/21/2025 |
 Lemonade (LMND) | 0.01% | 0% | 1.88% | 4/8/2026 |
 Snapchat (SNAP) | 0.01% | 0% | 1.95% | 9/19/2023 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.43% | 8/11/2025 |
 Crocs (CROX) | 0.01% | 0% | 1.3% | 9/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.71% | 10/2/2023 |
 Rocket Companies (RKT) | 0.01% | 0% | 1.49% | 8/1/2025 |
 2U (TWOUQ) | 0.01% | 0% | 2.27% | 6/12/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.65% | 10/6/2023 |
 Whirlpool (WHR) | 0.01% | 0% | 1.36% | 2/23/2024 |
 Netflix (NFLX) | 0% | 0% | 0.78% | 8/30/2023 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.52% | 7/18/2025 |
 Rivian (RIVN) | 0% | 0% | 0.39% | 2/22/2024 |
 Sei (SEI) | 0% | 0% | 0.52% | 6/27/2025 |
 Best Buy (BBY) | 0% | 0% | 0.71% | 9/19/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.45% | 3/26/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.58% | 2/22/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.32% | 6/3/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.45% | 12/5/2023 |
 First Solar (FSLR) | 0% | 0% | 0.19% | 8/22/2023 |
 Nu (NU) | 0% | 0% | 0.32% | 8/23/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.26% | 9/1/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.06% | 9/19/2023 |
 Zeta Global (ZETA) | 0% | 0.79% | 0.06% | - |
 Coinbase (COIN) | 0% | 0% | 0.39% | 3/20/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.06% | 7/2/2025 |
 Flare (FLR) | 0% | 0% | 1.3% | 2/23/2023 |
 Dick's (DKS) | 0% | 0% | 0.06% | 11/21/2023 |
 Songbird (SGB) | 0% | 0% | 0.58% | 11/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 5.9% | 12.33% |
| Tesla (TSLA) | 6.84% | 11.62% |
| Bitcoin (BTC) | 10.93% | 10.4% |
| UnitedHealth (UNH) | 7.7% | 9.42% |
| Solana (SOL) | 11.17% | 9.26% |
| Venture Global Inc (VG) | 7.77% | 5.12% |
| ARK Genomic Revolution ETF (ARKG) | 3.94% | 4.95% |
| PayPal (PYPL) | 5.33% | 4.75% |
| Ethereum (ETH) | 4.7% | 4.68% |
| Oscar Health (OSCR) | 4.7% | 4.15% |
| NextDecade (NEXT) | 5.38% | 3.76% |
| Bitmine Immersion Technologies Inc (BMNR) | 4.82% | 2.69% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 3.96% | 2.59% |
| UWM (UWMC) | 3% | 2.47% |
| Duolingo (DUOL) | 3.6% | 2.29% |
| Shift4 (FOUR) | 2.59% | 2.27% |
| Rubrik Inc (RBRK) | 1.87% | 2.02% |
| Meta (META) | 1.58% | 1.83% |
| Enovix (ENVX) | 1.58% | 1.33% |
| Iris Energy (IREN) | 1.15% | 1.12% |
| Supermicro (SMCI) | 1.44% | 0.9% |
Cash & Instruments Over Time
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