Portfolio Diversification
Range
Most Diversified
34 instruments
September 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
PYPL87.63%
TSLA71.5%
PLTR63.14%
META60.93%
SOFI60.44%
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 | 12.27% | 0% | 36.61% | 4/18/2023 |
| PayPal (PYPL) | 9.28% | 5.97% | 87.63% | - |
| Tesla (TSLA) | 7.31% | 5.78% | 71.5% | - |
 Corsair (CRSR) | 6.88% | 0% | 42.83% | 7/3/2023 |
| SoFi (SOFI) | 6.2% | 6.84% | 60.44% | - |
 Tattooed Chef Inc (TTCFQ) | 5.31% | 0% | 39.56% | 5/24/2023 |
| Palantir (PLTR) | 5.1% | 0% | 63.14% | 8/26/2024 |
| Meta (META) | 4.73% | 0% | 60.93% | 7/22/2024 |
 Cleanspark (CLSK) | 4.41% | 6.45% | 57.33% | - |
 Robinhood (HOOD) | 2.49% | 1.78% | 45.62% | - |
 Shopify (SHOP) | 2.49% | 2.61% | 59.3% | - |
 Amazon (AMZN) | 2.13% | 0% | 48.65% | 5/13/2025 |
 SmileDirectClub Inc (SDCCQ) | 1.47% | 0% | 32.76% | 5/22/2023 |
 ARK Genomic Revolution ETF (ARKG) | 1.47% | 3.97% | 46.85% | - |
 Marathon Digital (MARA) | 1.26% | 4.93% | 41.11% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.25% | 0% | 47.01% | 5/27/2025 |
 Enphase (ENPH) | 1.11% | 0% | 50.2% | 2/3/2025 |
 Redfin (RDFN) | 1.05% | 0% | 31.86% | 3/10/2025 |
 Bitfarms (BITF) | 1% | 0% | 33.82% | 2/7/2025 |
 Truist (TFC) | 0.94% | 0% | 19.41% | 1/18/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.93% | 0.62% | 35.22% | - |
 Solana (SOL) | 0.9% | 7.71% | 15.72% | - |
 MicroStrategy (MSTR) | 0.83% | 2.49% | 32.68% | - |
 AMD (AMD) | 0.81% | 0% | 57.99% | 7/29/2024 |
 Enovix (ENVX) | 0.75% | 1.21% | 57.74% | - |
 Cipher (CIFR) | 0.73% | 0% | 25.55% | 11/5/2024 |
 Bitcoin (BTC) | 0.71% | 7.92% | 11.3% | - |
 Warner Bros Discovery (WBD) | 0.7% | 0% | 19.82% | 5/24/2023 |
 Unity (U) | 0.66% | 0% | 46.68% | 12/26/2024 |
 Oatly (OTLY) | 0.64% | 0% | 27.19% | 5/25/2023 |
 GEO (GEO) | 0.61% | 0% | 19.74% | 5/24/2023 |
 Wynn Resorts (WYNN) | 0.53% | 0% | 29.65% | 9/17/2024 |
 Carnival (CCL) | 0.53% | 2.47% | 31.12% | - |
 Alphabet (GOOG) | 0.53% | 0% | 18.43% | 5/8/2023 |
 UWM (UWMC) | 0.52% | 2.29% | 22.44% | - |
 HP (HPQ) | 0.46% | 0% | 26.78% | 5/31/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.43% | 2.35% | 8.85% | - |
 Iris Energy (IREN) | 0.43% | 0% | 15.48% | 4/24/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.42% | 5.49% | 7.78% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.39% | 0% | 9.66% | 4/7/2025 |
 Centrus (LEU) | 0.36% | 0% | 17.61% | 5/28/2025 |
 Venture Global Inc (VG) | 0.34% | 7.13% | 7.62% | - |
 fuboTV (FUBO) | 0.33% | 0% | 19% | 3/4/2024 |
 Microsoft (MSFT) | 0.32% | 0% | 10.81% | 7/11/2023 |
 Zscaler (ZS) | 0.32% | 0% | 23.26% | 12/9/2024 |
 Advance Auto Parts (AAP) | 0.3% | 0% | 15.72% | 3/4/2024 |
 Danaos (DAC) | 0.3% | 0% | 17.61% | 10/14/2024 |
 Palo Alto Networks (PANW) | 0.3% | 0% | 19.57% | 10/24/2024 |
 Micron (MU) | 0.28% | 3.37% | 10.81% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.28% | 0% | 16.46% | 6/5/2025 |
 Barclays (BCS) | 0.25% | 0% | 11.63% | 5/31/2023 |
 SL Green (SLG) | 0.24% | 0% | 15.32% | 2/2/2024 |
 AbCellera (ABCL) | 0.23% | 0% | 10.97% | 3/26/2025 |
 Wix (WIX) | 0.21% | 0% | 10.32% | 12/8/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.21% | 2.03% | 6.8% | - |
 Canadian Solar (CSIQ) | 0.2% | 0% | 18.92% | 1/22/2025 |
 Honest Co (HNST) | 0.18% | 0% | 7.53% | 6/5/2025 |
 Hut 8 (HUT) | 0.17% | 0% | 9.34% | 3/8/2024 |
 Target (TGT) | 0.17% | 0% | 13.6% | 3/8/2024 |
 Matterport (MTTR) | 0.16% | 0% | 11.22% | 4/22/2024 |
 Walgreens (WBA) | 0.15% | 0% | 11.22% | 1/18/2024 |
 Twilio (TWLO) | 0.15% | 0% | 16.71% | 9/4/2024 |
 Altria (MO) | 0.14% | 0% | 9.91% | 10/25/2022 |
 Ford (F) | 0.14% | 0% | 11.14% | 5/24/2023 |
 Riot (RIOT) | 0.14% | 0% | 16.71% | 10/24/2024 |
 NVIDIA (NVDA) | 0.13% | 4.29% | 5.81% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.13% | 0% | 7.29% | 4/14/2025 |
 Tenaris (TS) | 0.12% | 0% | 5.98% | 12/6/2024 |
 Zillow (Z) | 0.1% | 0% | 5.32% | 9/13/2024 |
 Citi (C) | 0.1% | 0% | 10.07% | 6/5/2023 |
 Ethereum (ETH) | 0.08% | 0% | 9.99% | 5/7/2024 |
 NextDecade (NEXT) | 0.08% | 0% | 4.67% | 10/24/2024 |
 Cleveland-Cliffs (CLF.US) | 0.06% | 0% | 0.98% | 6/8/2022 |
 AT&T (T) | 0.06% | 0% | 11.63% | 5/31/2023 |
 dLocal (DLO) | 0.06% | 0% | 9.17% | 8/27/2024 |
 ZIM (ZIM) | 0.06% | 0% | 9.99% | 1/2/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.05% | 0% | 6.72% | 12/11/2023 |
 TSMC (TSM) | 0.05% | 0% | 8.6% | 5/18/2023 |
 Sui (SUI) | 0.04% | 0% | 4.1% | 5/27/2025 |
 UiPath (PATH) | 0.04% | 0% | 4.01% | 5/7/2024 |
 The Cheesecake Factory (CAKE) | 0.03% | 0% | 8.52% | 2/20/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 7.29% | 12/7/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.72% | 3/26/2025 |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 3.03% | 2/23/2024 |
 Disney (DIS) | 0.02% | 0% | 10.16% | 8/27/2024 |
 LSE (LSEG.L) | 0.02% | 0% | 9.01% | 11/17/2023 |
 Foot Locker (FL) | 0.02% | 0% | 2.05% | 9/19/2023 |
 Nike (NKE) | 0.02% | 0% | 3.44% | 3/22/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 1.97% | 12/26/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.56% | 9/26/2023 |
 Semler Scientific (SMLR) | 0.02% | 1.39% | 1.39% | - |
 Supermicro (SMCI) | 0.01% | 1.23% | 1.31% | - |
 Lemonade (LMND) | 0.01% | 0% | 2.21% | 8/27/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 2.46% | 9/19/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.9% | 10/2/2023 |
 2U (TWOUQ) | 0.01% | 0% | 2.87% | 6/12/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.82% | 10/6/2023 |
 Whirlpool (WHR) | 0.01% | 0% | 1.72% | 2/23/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.98% | 5/27/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.98% | 8/30/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 1.06% | 4/23/2025 |
 Rivian (RIVN) | 0% | 0% | 0.49% | 2/22/2024 |
 Best Buy (BBY) | 0% | 0% | 0.9% | 9/19/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.74% | 2/22/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.41% | 6/3/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.57% | 12/5/2023 |
 First Solar (FSLR) | 0% | 0% | 0.25% | 8/22/2023 |
 Nu (NU) | 0% | 0% | 0.41% | 8/23/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.33% | 9/1/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 9/19/2023 |
 Coinbase (COIN) | 0% | 0% | 0.49% | 3/20/2024 |
 Flare (FLR) | 0% | 0% | 1.64% | 2/23/2023 |
 Dick's (DKS) | 0% | 0% | 0.08% | 11/21/2023 |
 Songbird (SGB) | 0% | 0% | 0.74% | 11/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 9.86% | 12.32% |
| Cleanspark (CLSK) | 16.47% | 12.24% |
| SoFi (SOFI) | 6.07% | 10.9% |
| Tesla (TSLA) | 5.57% | 10.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.06% | 4.9% |
| Shopify (SHOP) | 3.29% | 4.81% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.82% | 4.46% |
| Redfin (RDFN) | 5.82% | 4.34% |
| ARK Genomic Revolution ETF (ARKG) | 4.72% | 4.17% |
| Iris Energy (IREN) | 3.54% | 4.01% |
| Solana (SOL) | 4.1% | 3.57% |
| Marathon Digital (MARA) | 4.05% | 3.42% |
| MicroStrategy (MSTR) | 4.3% | 3.4% |
| Bitfarms (BITF) | 4.97% | 3.24% |
| Enovix (ENVX) | 3.16% | 2.97% |
| UWM (UWMC) | 3.54% | 2.78% |
| AbCellera (ABCL) | 2.53% | 2.51% |
| Centrus (LEU) | 2.27% | 1.9% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.52% | 1.53% |
| Enphase (ENPH) | 1.77% | 1.36% |
| Canadian Solar (CSIQ) | 1.52% | 1.09% |