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Portfolio Diversification
Range
Most Diversified
14 instruments
November 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
VOO60.26%
VGT60.26%
IAU47.4%
SOL44.68%
BTC44.35%
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 | 16.49% | 0% | 56.55% | 11/27/2024 |
 Thierrypro | 12.78% | 23.57% | 99.01% | - |
| Vanguard Information Technology (VGT) | 10.63% | 0% | 60.26% | 10/3/2025 |
| Vanguard S&P 500 ETF (VOO) | 10.53% | 0% | 60.26% | 10/3/2025 |
 thomaspj | 10.22% | 30.63% | 64.88% | - |
 emfasciani | 8.43% | 16.97% | 77.16% | - |
 triangulacapital | 6.85% | 26.56% | 42.46% | - |
 eddyb123 | 5.86% | 0% | 34.13% | 2/26/2024 |
 campervans | 5.6% | 0% | 34.71% | 3/4/2024 |
 CPHequities | 3.47% | 0% | 34.71% | 11/27/2024 |
| iShares Gold Trust (IAU) | 2.6% | 0% | 47.4% | 10/3/2025 |
 XRP (XRP) | 0.73% | 0% | 31.24% | 2/25/2025 |
| Bitcoin (BTC) | 0.52% | 1.43% | 44.35% | - |
 iShares MSCI China ETF (MCHI) | 0.5% | 0% | 12.7% | 5/2/2025 |
| Solana (SOL) | 0.18% | 0.33% | 44.68% | - |
 Ethereum (ETH) | 0.1% | 0.04% | 39.16% | - |
 Itau Unibanco (ITUB) | 0.01% | 0.06% | 14.43% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.16% | 11/29/2024 |
 Meituan (03690.HK) | 0% | 0% | 9.23% | 7/20/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 21.76% | 11/26/2024 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 31.27% | 31.34% |
| triangulacapital | 25.18% | 27.83% |
| Thierrypro | 24.99% | 22.33% |
| emfasciani | 16.4% | 15.94% |
| Bitcoin (BTC) | 1.27% | 1.34% |
| Solana (SOL) | 0.72% | 0.42% |
| Itau Unibanco (ITUB) | 0% | 0.05% |
| Ethereum (ETH) | 0.03% | 0.02% |
Cash & Instruments Over Time
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