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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
8.5 instruments
Most Consistent Holdings
Top 5
SHOP99.62%
ADA98%
XRP86.86%
POL84.23%
SOL84.23%
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 | 70.75% | 65.89% | 99.5% | - |
| XRP (XRP) | 15.78% | 0% | 86.86% | 11/21/2025 |
| Cardano (ADA) | 2.29% | 0% | 84.23% | 10/10/2025 |
 Shiba (in millions) (SHIBxM) | 1.66% | 0% | 84.23% | 10/10/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 0.96% | 0% | 84.23% | 10/10/2025 |
| Solana (SOL) | 0.81% | 0% | 84.23% | 10/10/2025 |
| Shopify (SHOP) | 0.73% | 0.5% | 99.62% | - |
 FundManagerZech | 0.45% | 2.67% | 15.33% | - |
 Wesl3y | 0.45% | 2.74% | 15.33% | - |
 oceantan007 | 0.43% | 3.29% | 15.33% | - |
 edu-inversor | 0.43% | 2.67% | 15.33% | - |
 CCalle | 0.4% | 2.3% | 15.33% | - |
 NEO (NEO) | 0.29% | 0% | 15.27% | 9/9/2022 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 4.69% | 12/24/2025 |
 Chiliz (CHZ) | 0.1% | 0% | 15.27% | 9/9/2022 |
 Amazon (AMZN) | 0.07% | 0% | 1.5% | 1/24/2022 |
 Decentraland (MANA) | 0.07% | 0% | 15.27% | 9/9/2022 |
 Aave (AAVE) | 0.03% | 0% | 15.27% | 9/9/2022 |
 Compound (COMP) | 0.02% | 0% | 15.27% | 9/9/2022 |
 Filecoin (FIL) | 0.01% | 0% | 15.27% | 9/9/2022 |
 Semrush (SEMR) | 0.01% | 0% | 3.32% | 2/22/2022 |
 Southern Copper (SCCO) | 0.01% | 0.02% | 39.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 57.63% | 62.81% |
| Wesl3y | 3.75% | 3.17% |
| FundManagerZech | 3.35% | 2.86% |
| edu-inversor | 3.23% | 2.72% |
| oceantan007 | 3.17% | 2.67% |
| CCalle | 3.16% | 2.64% |
| Shopify (SHOP) | 0.26% | 0.81% |
| Cardano (ADA) | 0% | 0% |
Cash & Instruments Over Time
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