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Portfolio Diversification
Range
Most Diversified
73 instruments
May 28, 2026
Least Diversified
0 instruments
March 29, 2026
Average
26 instruments
Most Consistent Holdings
Top 5
BLDP99.5%
XTIA99.5%
XRP99.5%
ADA99.5%
MIOTA99.5%
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 | 40.09% | 0% | 78.41% | 7/4/2025 |
| XRP (XRP) | 22.17% | 0% | 99.5% | 6/12/2026 |
 thomaspj | 7.58% | 0% | 31.45% | 5/6/2026 |
| Cardano (ADA) | 6.42% | 0% | 99.5% | 6/12/2026 |
 Palantir (PLTR) | 3.26% | 0% | 58.07% | 8/13/2024 |
 TRON (TRX) | 1.63% | 0% | 47.9% | 5/8/2024 |
 Palo Alto Networks (PANW) | 1.31% | 0% | 44.26% | 2/3/2026 |
| Ballard Power (BLDP) | 1.24% | 0% | 99.5% | 6/12/2026 |
 Tezos (XTZ) | 1.17% | 0% | 99.5% | 6/12/2026 |
 Dogecoin (DOGE) | 0.98% | 0% | 63.65% | 11/11/2024 |
| IOTA (MIOTA) | 0.68% | 0% | 99.5% | 6/12/2026 |
 Riot (RIOT) | 0.48% | 0% | 85.69% | 10/28/2025 |
 Coinbase (COIN) | 0.45% | 0% | 49.4% | 3/27/2024 |
 UiPath (PATH) | 0.44% | 0% | 66.29% | 12/23/2024 |
 Unity (U) | 0.44% | 0% | 39.92% | 6/12/2026 |
 FundManagerZech | 0.41% | 0% | 8.29% | 5/13/2022 |
 Le_kousou | 0.39% | 0% | 1.95% | 6/12/2026 |
 Nio (NIO) | 0.34% | 0% | 98.87% | 6/12/2026 |
 Instacart (CART) | 0.27% | 0% | 37.41% | 6/12/2026 |
 AIXTRON (AIXA.DE) | 0.27% | 0% | 13.94% | 6/12/2026 |
 Emcor (EME) | 0.27% | 0% | 36.03% | 6/12/2026 |
 Howmet Aerospace (HWM) | 0.27% | 0% | 31.7% | 6/12/2026 |
 Progressive (PGR) | 0.26% | 0% | 41.43% | 6/12/2026 |
 Asensus (ASXC) | 0.24% | 0% | 58.82% | 8/25/2024 |
 Lululemon (LULU) | 0.23% | 0% | 41.31% | 6/12/2026 |
 ASML (ASML) | 0.23% | 0% | 27.06% | 6/12/2026 |
 Pure Storage (P) | 0.22% | 0% | 33.46% | 6/12/2026 |
 DoorDash (DASH.US) | 0.22% | 0% | 35.34% | 6/12/2026 |
 TJX (TJX) | 0.2% | 0% | 34.34% | 6/12/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.2% | 0% | 21.78% | 6/12/2026 |
 MercadoLibre (MELI) | 0.19% | 0% | 34.97% | 6/12/2026 |
 Energy Vault (NRGV) | 0.18% | 0% | 17.07% | 6/12/2026 |
 TopBuild (BLD) | 0.18% | 0% | 30.13% | 6/12/2026 |
 Rocket Lab (RKLB) | 0.17% | 0% | 18.96% | 6/12/2026 |
 SailPoint Inc (SAIL) | 0.16% | 0% | 7.66% | 6/12/2026 |
 Wingstop (WING) | 0.16% | 0% | 39.11% | 6/12/2026 |
 Sterling (STRL.US) | 0.15% | 0% | 17.07% | 6/12/2026 |
 Nike (NKE) | 0.14% | 0% | 25.05% | 6/12/2026 |
 Kyndryl (KD) | 0.14% | 0% | 32.52% | 6/12/2026 |
 Joby Aviation (JOBY) | 0.13% | 0% | 20.9% | 6/12/2026 |
 GE HealthCare (GEHC) | 0.13% | 0% | 28% | 6/12/2026 |
 Sysco (SYY) | 0.13% | 0% | 22.91% | 6/12/2026 |
 CME Group (CME) | 0.12% | 0% | 22.1% | 6/12/2026 |
| XTI Aerospace (XTIA) | 0.12% | 0% | 64.78% | 6/12/2026 |
 Doximity (DOCS) | 0.12% | 0% | 25.99% | 6/12/2026 |
 Coupang (CPNG) | 0.12% | 0% | 23.98% | 6/12/2026 |
 Starbucks (SBUX) | 0.11% | 0% | 20.72% | 6/12/2026 |
 Kaltura (KLTR) | 0.1% | 0% | 18.52% | 6/12/2026 |
 On (ONON) | 0.09% | 0% | 18.08% | 6/12/2026 |
 Comfort Systems USA (FIX) | 0.09% | 0% | 10.99% | 6/12/2026 |
 Dutch Bros (BROS) | 0.09% | 0% | 14.56% | 6/12/2026 |
 Navitas Semiconductor (NVTS) | 0.09% | 0% | 14.56% | 6/12/2026 |
 Firefly Aerospace Inc (FLY) | 0.09% | 0% | 14.88% | 6/12/2026 |
 Stratasys (SSYS.US) | 0.09% | 0% | 17.58% | 6/12/2026 |
 Ferrari (RACE) | 0.08% | 0% | 20.28% | 6/12/2026 |
 Scholar Rock (SRRK) | 0.08% | 0% | 14.69% | 6/12/2026 |
 AppLovin (APP) | 0.07% | 0% | 8.29% | 8/13/2025 |
 W&T Offshore (WTI) | 0.07% | 0% | 15.19% | 6/12/2026 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 29.5% | 6/12/2026 |
 Kura Oncology (KURA) | 0.07% | 0% | 16.51% | 6/12/2026 |
 Energy Transfer (ET) | 0.07% | 0% | 17.83% | 6/12/2026 |
 ServiceTitan Inc (TTAN) | 0.06% | 0% | 16.07% | 6/12/2026 |
 Bigbear.Ai (BBAI) | 0.06% | 0% | 15% | 6/12/2026 |
 TKO (TKO) | 0.06% | 0% | 16.26% | 6/12/2026 |
 GCT (GCTS) | 0.06% | 0% | 16.38% | 6/12/2026 |
 AFC Gamma (AFCG) | 0.06% | 0% | 17.33% | 6/12/2026 |
 Bioxcel Therapeutics (BTAI) | 0.06% | 0% | 18.46% | 6/12/2026 |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 2.01% | 6/12/2026 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 2.07% | 6/12/2026 |
 Klarna Group plc (KLAR) | 0.05% | 0% | 15.44% | 6/12/2026 |
 TSMC (TSM) | 0.05% | 0% | 7.22% | 6/12/2026 |
 Ionq (IONQ) | 0.05% | 0% | 2.07% | 6/12/2026 |
 SoundHound (SOUN) | 0.04% | 0% | 1.95% | 6/12/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 15.32% | 6/12/2026 |
 Dash (DASH) | 0.03% | 0% | 2.89% | 11/19/2024 |
 NextDecade (NEXT) | 0.03% | 0% | 15.76% | 6/12/2026 |
 CXApp (CXAI) | 0.03% | 0% | 73.32% | 6/12/2026 |
 Lumentum (LITE) | 0.02% | 0% | 1.95% | 6/12/2026 |
 Krystal Biotech (KRYS) | 0.01% | 0% | 1.88% | 6/12/2026 |
 Credo (CRDO) | 0.01% | 0% | 2.01% | 6/12/2026 |
 Corning (GLW) | 0.01% | 0% | 1.32% | 6/12/2026 |
 Amphenol (APH) | 0% | 0% | 1.57% | 6/12/2026 |
 Forgent Power Solutions, Inc (FPS) | 0% | 0% | 0.5% | 6/12/2026 |
 Midnight (NIGHT) | 0% | 0% | 8.6% | 6/12/2026 |
 Alphabet (GOOGL) | 0% | 0% | 0.5% | 6/4/2026 |
 Leidos (LDOS) | 0% | 0% | 1.07% | 6/12/2026 |
 BioNano (BNGO) | 0% | 0% | 2.13% | 5/7/2025 |
 Southern Copper (SCCO) | 0% | 0% | 3.89% | 7/19/2024 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 15.92% | 31.66% |
| thomaspj | 26.95% | 30.54% |
| Cardano (ADA) | 14.45% | 3.54% |
| Palo Alto Networks (PANW) | 2.18% | 2.76% |
| Unity (U) | 0.64% | 1.8% |
| AIXTRON (AIXA.DE) | 0.91% | 1.31% |
| Energy Vault (NRGV) | 0.52% | 1.28% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.55% | 0.97% |
| Howmet Aerospace (HWM) | 0.55% | 0.96% |
| Rocket Lab (RKLB) | 0.55% | 0.91% |
| ASML (ASML) | 0.55% | 0.88% |
| Instacart (CART) | 0.73% | 0.81% |
| Emcor (EME) | 0.64% | 0.81% |
| DoorDash (DASH.US) | 0.55% | 0.76% |
| Tezos (XTZ) | 3.73% | 0.75% |
| Pure Storage (P) | 0.64% | 0.72% |
| Joby Aviation (JOBY) | 0.55% | 0.71% |
| TopBuild (BLD) | 0.55% | 0.7% |
| TJX (TJX) | 0.55% | 0.7% |
| Dutch Bros (BROS) | 0.55% | 0.65% |
| Nike (NKE) | 0.55% | 0.65% |
| Ballard Power (BLDP) | 4.47% | 0.64% |
| Sterling (STRL.US) | 0.55% | 0.62% |
| Kaltura (KLTR) | 0.55% | 0.61% |
| On (ONON) | 0.55% | 0.6% |
| Progressive (PGR) | 0.55% | 0.59% |
| IOTA (MIOTA) | 3.53% | 0.58% |
| CME Group (CME) | 0.55% | 0.58% |
| Sysco (SYY) | 0.55% | 0.58% |
| MercadoLibre (MELI) | 0.55% | 0.57% |
| GE HealthCare (GEHC) | 0.55% | 0.56% |
| Comfort Systems USA (FIX) | 0.55% | 0.54% |
| ServiceTitan Inc (TTAN) | 0.55% | 0.53% |
| Scholar Rock (SRRK) | 0.36% | 0.53% |
| Starbucks (SBUX) | 0.55% | 0.52% |
| Coupang (CPNG) | 0.55% | 0.5% |
| Kura Oncology (KURA) | 0.36% | 0.48% |
| Doximity (DOCS) | 0.55% | 0.48% |
| Firefly Aerospace Inc (FLY) | 0.55% | 0.46% |
| Lululemon (LULU) | 0.55% | 0.46% |
| Stratasys (SSYS.US) | 0.55% | 0.45% |
| Kyndryl (KD) | 0.55% | 0.44% |
| Bigbear.Ai (BBAI) | 0.55% | 0.43% |
| Klarna Group plc (KLAR) | 0.54% | 0.42% |
| Ferrari (RACE) | 0.55% | 0.42% |
| TKO (TKO) | 0.36% | 0.39% |
| Energy Transfer (ET) | 0.36% | 0.36% |
| Navitas Semiconductor (NVTS) | 0.36% | 0.35% |
| AFC Gamma (AFCG) | 0.55% | 0.33% |
| Wingstop (WING) | 0.55% | 0.33% |
| Bioxcel Therapeutics (BTAI) | 0.73% | 0.3% |
| GCT (GCTS) | 0.36% | 0.29% |
| W&T Offshore (WTI) | 0.36% | 0.29% |
| Hims & Hers (HIMS) | 0.36% | 0.23% |
| Novo-Nordisk (NVO) | 0.36% | 0.23% |
| NextDecade (NEXT) | 0.18% | 0.15% |
| Nio (NIO) | 0.91% | 0.12% |
| XTI Aerospace (XTIA) | 1.98% | 0.05% |
| CXApp (CXAI) | 0.11% | 0.02% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
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