Portfolio Diversification
Range
Most Diversified
13 instruments
May 18, 2024
Least Diversified
11 instruments
May 25, 2024
Average
11.6 instruments
Most Consistent Holdings
Top 5
MSFT100%
TSLA100%
NVDA100%
BABA100%
AMD100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 76.9% | 70.29% | 100% | - |
 Bitcoin (BTC) | 9.73% | 16.05% | 100% | - |
| NVIDIA (NVDA) | 4.65% | 7.07% | 100% | - |
| Microsoft (MSFT) | 1.6% | 1.7% | 100% | - |
 misterg23 | 1.33% | 0% | 56.61% | 5/24/2024 |
| AMD (AMD) | 1.24% | 0.97% | 100% | - |
| Tesla (TSLA) | 0.92% | 1.05% | 100% | - |
| Alibaba (BABA) | 0.66% | 0.68% | 100% | - |
 Build and Build (BNB) | 0.64% | 0.81% | 100% | - |
 Ethereum (ETH) | 0.57% | 0% | 36.84% | 11/30/2023 |
 Dogecoin (DOGE) | 0.51% | 0.59% | 100% | - |
 Amazon (AMZN) | 0.29% | 0% | 19.77% | 5/24/2024 |
 Nio (NIO) | 0.11% | 0.05% | 100% | - |
 Southern Copper (SCCO) | 0.01% | 0.02% | 44.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 77.94% | 70.51% |
| Bitcoin (BTC) | 11.1% | 15.32% |
| NVIDIA (NVDA) | 1.06% | 7.27% |
| Microsoft (MSFT) | 1.06% | 1.64% |
| Tesla (TSLA) | 1.06% | 1.41% |
| Dogecoin (DOGE) | 2.11% | 1.11% |
| AMD (AMD) | 1.06% | 1.09% |
| Build and Build (BNB) | 1.06% | 0.94% |
| Alibaba (BABA) | 2.11% | 0.55% |
| Nio (NIO) | 1.06% | 0.06% |
| Southern Copper (SCCO) | 0% | 0.02% |