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Portfolio Diversification
Range
Most Diversified
74 instruments
June 14, 2026
Least Diversified
0 instruments
March 29, 2026
Average
28.3 instruments
Most Consistent Holdings
Top 5
BLDP99.17%
XTIA99.17%
XRP99.17%
ADA99.17%
MIOTA99.17%
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 | 37.88% | 0% | 74.08% | 7/4/2025 |
| XRP (XRP) | 22.13% | 25.83% | 99.17% | - |
 thomaspj | 7.16% | 0% | 29.72% | 5/6/2026 |
| Cardano (ADA) | 6.18% | 2.45% | 99.17% | - |
 Palantir (PLTR) | 3.08% | 0% | 54.86% | 8/13/2024 |
 TRON (TRX) | 1.54% | 0% | 45.26% | 5/8/2024 |
 Le_kousou | 1.52% | 21.99% | 7.06% | - |
 Palo Alto Networks (PANW) | 1.24% | 0% | 41.81% | 2/3/2026 |
| Ballard Power (BLDP) | 1.21% | 0.62% | 99.17% | - |
 Tezos (XTZ) | 1.13% | 0.48% | 99.17% | - |
 Dogecoin (DOGE) | 0.93% | 0% | 60.14% | 11/11/2024 |
| IOTA (MIOTA) | 0.66% | 0.33% | 99.17% | - |
 Unity (U) | 0.5% | 2.01% | 42.88% | - |
 Riot (RIOT) | 0.46% | 0% | 80.96% | 10/28/2025 |
 Coinbase (COIN) | 0.43% | 0% | 46.68% | 3/27/2024 |
 UiPath (PATH) | 0.42% | 0% | 62.63% | 12/23/2024 |
 FundManagerZech | 0.39% | 0% | 7.83% | 5/13/2022 |
 Nio (NIO) | 0.33% | 0.1% | 98.58% | - |
 Howmet Aerospace (HWM) | 0.33% | 1.2% | 35.11% | - |
 Emcor (EME) | 0.31% | 1.15% | 39.21% | - |
 Instacart (CART) | 0.31% | 0.98% | 40.51% | - |
 ASML (ASML) | 0.3% | 1.57% | 30.72% | - |
 SailPoint Inc (SAIL) | 0.29% | 2.66% | 12.4% | - |
 Progressive (PGR) | 0.28% | 0.63% | 44.31% | - |
 AIXTRON (AIXA.DE) | 0.28% | 0% | 14.06% | 7/2/2026 |
 Pure Storage (P) | 0.26% | 1.18% | 36.77% | - |
 DoorDash (DASH.US) | 0.25% | 0.75% | 38.55% | - |
 Sterling (STRL.US) | 0.24% | 1.62% | 21.29% | - |
 Energy Vault (NRGV) | 0.23% | 1.34% | 21.29% | - |
 TJX (TJX) | 0.23% | 0.64% | 37.6% | - |
 Lululemon (LULU) | 0.23% | 0.25% | 44.19% | - |
 Asensus (ASXC) | 0.23% | 0% | 55.58% | 8/25/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.22% | 0.64% | 25.74% | - |
 Rocket Lab (RKLB) | 0.22% | 0.92% | 23.07% | - |
 MercadoLibre (MELI) | 0.21% | 0.6% | 38.2% | - |
 Nebius Group NV (NBIS) | 0.18% | 2.59% | 7.12% | - |
 TopBuild (BLD) | 0.18% | 0% | 29.83% | 7/10/2026 |
 Wingstop (WING) | 0.16% | 0.18% | 42.11% | - |
 Sysco (SYY) | 0.16% | 0.73% | 26.81% | - |
 Nike (NKE) | 0.16% | 0.42% | 28.83% | - |
 AST SpaceMobile (ASTS) | 0.16% | 1.81% | 7.06% | - |
 GE HealthCare (GEHC) | 0.15% | 0.49% | 31.61% | - |
 Joby Aviation (JOBY) | 0.15% | 0.39% | 24.91% | - |
 CME Group (CME) | 0.15% | 0.66% | 26.04% | - |
 Comfort Systems USA (FIX) | 0.15% | 1.09% | 15.54% | - |
 Ionq (IONQ) | 0.14% | 1.57% | 7.12% | - |
 Kyndryl (KD) | 0.14% | 0.24% | 35.88% | - |
 Starbucks (SBUX) | 0.14% | 0.68% | 24.73% | - |
 Coupang (CPNG) | 0.13% | 0.36% | 27.82% | - |
 Doximity (DOCS) | 0.13% | 0.31% | 29.72% | - |
 Kaltura (KLTR) | 0.12% | 0.59% | 22.66% | - |
 Navitas Semiconductor (NVTS) | 0.12% | 0.64% | 18.92% | - |
 Dutch Bros (BROS) | 0.12% | 0.52% | 18.92% | - |
| XTI Aerospace (XTIA) | 0.12% | 0.04% | 66.37% | - |
 SoundHound (SOUN) | 0.12% | 1.46% | 7% | - |
 On (ONON) | 0.11% | 0.4% | 22.24% | - |
 Scholar Rock (SRRK) | 0.11% | 0.75% | 19.04% | - |
 Firefly Aerospace Inc (FLY) | 0.11% | 0.49% | 19.22% | - |
 Stratasys (SSYS.US) | 0.11% | 0.45% | 21.77% | - |
 Ferrari (RACE) | 0.11% | 0.53% | 24.32% | - |
 W&T Offshore (WTI) | 0.1% | 0.81% | 19.51% | - |
 Kura Oncology (KURA) | 0.1% | 0.59% | 20.76% | - |
 TSMC (TSM) | 0.09% | 0.83% | 11.98% | - |
 Energy Transfer (ET) | 0.09% | 0.53% | 22% | - |
 GCT (GCTS) | 0.09% | 0.53% | 20.64% | - |
 ServiceTitan Inc (TTAN) | 0.08% | 0.3% | 20.34% | - |
 Novo-Nordisk (NVO) | 0.08% | 0.22% | 33.04% | - |
 TKO (TKO) | 0.08% | 0.4% | 20.52% | - |
 AFC Gamma (AFCG) | 0.08% | 0.46% | 21.53% | - |
 Bigbear.Ai (BBAI) | 0.07% | 0.26% | 19.34% | - |
 Lumentum (LITE) | 0.07% | 1.1% | 7% | - |
 AppLovin (APP) | 0.07% | 0% | 7.83% | 8/13/2025 |
 MP Materials (MP) | 0.07% | 2.68% | 2.31% | - |
 Bioxcel Therapeutics (BTAI) | 0.06% | 0.01% | 22.6% | - |
 Klarna Group plc (KLAR) | 0.06% | 0.22% | 19.75% | - |
 Krystal Biotech (KRYS) | 0.05% | 0.75% | 6.94% | - |
 Hims & Hers (HIMS) | 0.04% | 0.22% | 19.63% | - |
 NextDecade (NEXT) | 0.04% | 0.24% | 20.05% | - |
 Corning (GLW) | 0.04% | 0.56% | 6.41% | - |
 Forgent Power Solutions, Inc (FPS) | 0.03% | 0.42% | 5.63% | - |
 Dash (DASH) | 0.03% | 0% | 2.73% | 11/19/2024 |
 CXApp (CXAI) | 0.03% | 0% | 73.84% | 9/3/2026 |
 SharonAI Holdings Inc (SHAZ) | 0.02% | 0.55% | 4.27% | - |
 Amphenol (APH) | 0.02% | 0.36% | 6.64% | - |
 ExxonMobil (XOM) | 0.02% | 0.36% | 5.16% | - |
 Leidos (LDOS) | 0.02% | 0.28% | 6.17% | - |
 Credo (CRDO) | 0.01% | 0% | 2.37% | 6/24/2026 |
 Midnight (NIGHT) | 0.01% | 0.03% | 13.29% | - |
 Alphabet (GOOGL) | 0% | 0% | 0.47% | 6/4/2026 |
 BioNano (BNGO) | 0% | 0% | 2.02% | 5/7/2025 |
 Southern Copper (SCCO) | 0% | 0% | 3.68% | 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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