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Portfolio Diversification
Range
Most Diversified
34 instruments
September 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
PYPL82.47%
TSLA77.3%
SOFI68.98%
META59.65%
ENVX57.82%
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 | 9.45% | 0% | 28.18% | 4/18/2023 |
| PayPal (PYPL) | 7.9% | 0% | 82.47% | 2/3/2026 |
| Tesla (TSLA) | 7.37% | 4.91% | 77.3% | - |
| SoFi (SOFI) | 7.2% | 12.79% | 68.98% | - |
 Corsair (CRSR) | 5.29% | 0% | 32.98% | 7/3/2023 |
 Tattooed Chef Inc (TTCFQ) | 4.09% | 0% | 30.45% | 5/24/2023 |
| Meta (META) | 4.07% | 4.7% | 59.65% | - |
 Palantir (PLTR) | 3.93% | 0% | 48.61% | 8/26/2024 |
 Cleanspark (CLSK) | 3.7% | 0% | 48.87% | 8/20/2025 |
 Solana (SOL) | 2.76% | 7.19% | 34.55% | - |
 Bitcoin (BTC) | 2.73% | 8.93% | 31.15% | - |
 Robinhood Markets Inc. (HOOD) | 2.14% | 2.74% | 43.95% | - |
 Shopify (SHOP) | 2.07% | 0% | 52.52% | 9/23/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.99% | 0% | 57.38% | 5/21/2026 |
 Venture Global Inc (VG) | 1.93% | 10.62% | 28.25% | - |
 Amazon (AMZN) | 1.73% | 0% | 42.88% | 4/15/2026 |
 UnitedHealth (UNH) | 1.59% | 4.56% | 22.57% | - |
 Marathon Digital (MARA) | 1.18% | 0% | 35.81% | 8/11/2025 |
 SmileDirectClub Inc (SDCCQ) | 1.14% | 0% | 25.22% | 5/22/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.97% | 0% | 36.63% | 7/7/2025 |
 Ethereum (ETH) | 0.92% | 2.67% | 29.63% | - |
 NextDecade (NEXT) | 0.88% | 7.7% | 24.46% | - |
 MicroStrategy (MSTR) | 0.87% | 1.81% | 36.7% | - |
 Enphase (ENPH) | 0.87% | 0% | 40.35% | 2/4/2026 |
 Oscar Health (OSCR) | 0.87% | 6.37% | 21.75% | - |
 AMD (AMD) | 0.84% | 0% | 51.83% | 10/9/2025 |
 Redfin (RDFN) | 0.81% | 0% | 24.53% | 3/10/2025 |
| Enovix (ENVX) | 0.79% | 0% | 57.82% | 1/8/2026 |
 Bitfarms (KEEL) | 0.77% | 0% | 26.04% | 2/7/2025 |
 Truist (TFC) | 0.73% | 0% | 14.94% | 1/18/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.72% | 0% | 27.62% | 6/16/2025 |
 UWM (UWMC) | 0.7% | 0% | 30.64% | 1/8/2026 |
 Iris Energy (IREN) | 0.6% | 3.08% | 23.9% | - |
 Cipher (CIFR) | 0.57% | 0% | 19.67% | 11/5/2024 |
 Warner Bros Discovery (WBD) | 0.54% | 0% | 15.26% | 5/24/2023 |
 Unity (U) | 0.51% | 0% | 35.94% | 12/26/2024 |
 Carnival (CCL) | 0.5% | 0% | 27.24% | 7/28/2025 |
 Oatly (OTLY) | 0.5% | 0% | 20.93% | 5/25/2023 |
 GEO (GEO) | 0.47% | 0% | 15.2% | 5/24/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.43% | 0% | 8.07% | 7/9/2025 |
 Wynn Resorts (WYNN) | 0.41% | 0% | 22.82% | 9/17/2024 |
 Micron (MU) | 0.41% | 0% | 16.14% | 4/15/2026 |
 Alphabet (GOOG) | 0.4% | 0% | 14.19% | 5/8/2023 |
 Microsoft (MSFT) | 0.4% | 4.58% | 12.74% | - |
 Rubrik Inc (RBRK) | 0.39% | 4.92% | 14.25% | - |
 Shift4 (FOUR) | 0.38% | 2.73% | 14.25% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.37% | 0% | 13.43% | 3/19/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.37% | 0.34% | 13.05% | - |
 HP (HPQ) | 0.35% | 0% | 20.62% | 5/31/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.33% | 0% | 6.81% | 6/6/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 0% | 7.44% | 4/7/2025 |
 Centrus (LEU) | 0.28% | 0% | 14.25% | 7/7/2025 |
 fuboTV (FUBO) | 0.26% | 0% | 14.63% | 3/4/2024 |
 Supermicro (SMCI) | 0.25% | 0% | 13.87% | 1/8/2026 |
 Zscaler (ZS) | 0.24% | 0% | 17.91% | 12/9/2024 |
 Advance Auto Parts (AAP) | 0.23% | 0% | 12.11% | 3/4/2024 |
 Danaos (DAC) | 0.23% | 0% | 13.56% | 10/14/2024 |
 Palo Alto Networks (PANW) | 0.23% | 0% | 15.07% | 10/24/2024 |
 Duolingo (DUOL) | 0.22% | 0% | 10.21% | 2/2/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 13.68% | 4/8/2026 |
 Argan (ARG.PA) | 0.21% | 0% | 6.12% | 9/11/2025 |
 Barclays (BCS) | 0.2% | 0% | 8.95% | 5/31/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.19% | 0% | 6.56% | 6/27/2025 |
 SL Green (SLG) | 0.19% | 0% | 11.79% | 2/2/2024 |
 NVIDIA (NVDA) | 0.18% | 0% | 7.69% | 3/2/2026 |
 AbCellera (ABCL) | 0.18% | 0% | 8.45% | 3/26/2025 |
 Wix (WIX) | 0.16% | 0% | 7.94% | 12/8/2023 |
 Canadian Solar (CSIQ) | 0.16% | 0% | 14.56% | 1/22/2025 |
 Honest Co (HNST) | 0.14% | 0% | 5.8% | 6/5/2025 |
 Hut 8 (HUT) | 0.13% | 0% | 7.19% | 3/8/2024 |
 Target (TGT) | 0.13% | 0% | 10.47% | 3/8/2024 |
 Matterport (MTTR) | 0.12% | 0% | 8.64% | 4/22/2024 |
 Walgreens (WBA) | 0.11% | 0% | 8.64% | 1/18/2024 |
 Twilio (TWLO) | 0.11% | 0% | 12.86% | 9/4/2024 |
 SharpLink Inc (SBET) | 0.11% | 0% | 6.18% | 11/21/2025 |
 Altria (MO) | 0.11% | 0% | 7.63% | 10/25/2022 |
 Ford (F) | 0.11% | 0% | 8.58% | 5/24/2023 |
 Riot (RIOT) | 0.1% | 0% | 12.86% | 10/24/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 5.61% | 4/14/2025 |
 Tenaris (TS) | 0.09% | 0% | 4.6% | 12/6/2024 |
 eToro Group LTD (ETOR) | 0.09% | 1.43% | 7.38% | - |
 ASML (ASML) | 0.09% | 0% | 6.24% | 9/23/2025 |
 Zillow (Z) | 0.08% | 0% | 4.1% | 9/13/2024 |
 Citi (C) | 0.08% | 0% | 7.76% | 6/5/2023 |
 ZIM (ZIM) | 0.07% | 0% | 9.65% | 7/17/2025 |
 Cleveland-Cliffs (CLF.US) | 0.05% | 0% | 0.76% | 6/8/2022 |
 AT&T (T.US) | 0.05% | 0% | 8.95% | 5/31/2023 |
 dLocal (DLO) | 0.05% | 0% | 7.06% | 8/27/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0% | 5.17% | 12/11/2023 |
 TSMC (TSM) | 0.04% | 0% | 6.62% | 5/18/2023 |
 Zeta Global (ZETA.US) | 0.03% | 1.55% | 2.52% | - |
 Sui (SUI) | 0.03% | 0% | 3.15% | 5/27/2025 |
 Lemonade (LMND) | 0.03% | 0.97% | 3.85% | - |
 UiPath (PATH) | 0.03% | 0% | 3.09% | 5/7/2024 |
 The Cheesecake Factory (CAKE.US) | 0.03% | 0% | 6.56% | 2/20/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 5.61% | 12/7/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.32% | 3/26/2025 |
 ServiceNow (NOW) | 0.02% | 1.98% | 2.46% | - |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 2.33% | 2/23/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 2.71% | 10/20/2025 |
 Eos Energy (EOSE) | 0.02% | 0% | 1.58% | 8/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 3.78% | 4/8/2026 |
 Disney (DIS) | 0.02% | 0% | 7.82% | 8/27/2024 |
 LSE (LSEG.L) | 0.02% | 0% | 6.94% | 11/17/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 2.9% | 11/21/2025 |
 Semler Scientific (SMLR) | 0.02% | 0% | 1.32% | 6/10/2025 |
 Foot Locker (FL) | 0.02% | 0% | 1.58% | 9/19/2023 |
 Nike (NKE) | 0.02% | 0% | 2.65% | 3/22/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 1.41% | 1.26% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.2% | 9/26/2023 |
 Nebius Group NV (NBIS) | 0.01% | 1.45% | 1.13% | - |
 CTO (CTO) | 0.01% | 0% | 1.77% | 11/21/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 1.89% | 9/19/2023 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.39% | 8/11/2025 |
 Crocs (CROX) | 0.01% | 0% | 1.26% | 9/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.69% | 10/2/2023 |
 Rocket Companies (RKT) | 0.01% | 0% | 1.45% | 8/1/2025 |
 2U (TWOUQ) | 0.01% | 0% | 2.21% | 6/12/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.63% | 10/6/2023 |
 Whirlpool (WHR) | 0.01% | 0% | 1.32% | 2/23/2024 |
 Netflix (NFLX) | 0% | 0% | 0.76% | 8/30/2023 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.5% | 7/18/2025 |
 Rivian (RIVN) | 0% | 0% | 0.38% | 2/22/2024 |
 Sei (SEI) | 0% | 0% | 0.5% | 6/27/2025 |
 Best Buy (BBY) | 0% | 0% | 0.69% | 9/19/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.44% | 3/26/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.57% | 2/22/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.32% | 6/3/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.44% | 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% | 0.25% | 9/1/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.06% | 9/19/2023 |
 Coinbase (COIN) | 0% | 0% | 0.38% | 3/20/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.06% | 7/2/2025 |
 Flare (FLR) | 0% | 0% | 1.26% | 2/23/2023 |
 Strive Inc (ASST) | 0% | 0.33% | 0.06% | - |
 Dick's (DKS) | 0% | 0% | 0.06% | 11/21/2023 |
 Songbird (SGB) | 0% | 0% | 0.57% | 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 Daily Homebuilders & Supplies Bull 3X ETF (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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