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Portfolio Diversification
Range
Most Diversified
15 instruments
May 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
BTC99.03%
CPNG91.87%
VTS69.65%
NBIS52.98%
PLTR43.88%
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 | 15.5% | 17.44% | 97.75% | - |
| Bitcoin (BTC) | 11.95% | 12.23% | 99.03% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 4.67% | 0% | 22.71% | 8/22/2025 |
 XRP (XRP) | 3.68% | 5.38% | 42.27% | - |
 Leonardo (LDO.MI) | 3.24% | 23.13% | 35.59% | - |
 Evonik (EVK.DE) | 2.2% | 0% | 42.03% | 3/20/2025 |
 Ferrari (RACE) | 1.74% | 9.85% | 18.36% | - |
| Vitesse Energy (VTS) | 1.67% | 0% | 69.65% | 3/2/2026 |
 Thales (HO.PA) | 1.33% | 0% | 12.24% | 8/11/2025 |
 Tesla (TSLA) | 1.31% | 0% | 21.42% | 3/13/2025 |
| Nebius Group NV (NBIS) | 1.17% | 0% | 52.98% | 10/30/2024 |
 ARK Innovation ETF (ARKK) | 1.12% | 0% | 20.13% | 10/11/2023 |
 Netflix (NFLX) | 1.12% | 0% | 15.86% | 7/20/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.08% | 5.85% | 34.14% | - |
| Coupang (CPNG) | 0.96% | 0% | 91.87% | 3/2/2026 |
 Eni (ENI.MI) | 0.87% | 13.93% | 7% | - |
 Reckitt (RKT.L) | 0.84% | 0% | 33.49% | 2/28/2024 |
| Palantir (PLTR) | 0.84% | 0% | 43.88% | 7/8/2024 |
 Brunello Cucinelli (BC.MI) | 0.83% | 0% | 9.42% | 1/28/2026 |
 Stellantis (STLAM.MI) | 0.8% | 0% | 14.65% | 3/3/2026 |
 Axon (AXON) | 0.72% | 0% | 11.43% | 10/12/2023 |
 Mediobanca (MB.MI) | 0.69% | 0% | 10.87% | 7/28/2023 |
 Eni SpA-ADR (E) | 0.64% | 9.98% | 7.09% | - |
 ON Semiconductor (ON) | 0.57% | 0% | 7.25% | 8/17/2023 |
 Brembo (BRE.MI) | 0.51% | 0% | 12.32% | 3/13/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.44% | 0% | 15.14% | 7/11/2023 |
 Wise (WISE.L) | 0.35% | 0% | 7.97% | 4/12/2023 |
 Moderna (MRNA) | 0.18% | 0% | 5.72% | 6/23/2023 |
 Deutsche Bank (DB) | 0.18% | 0% | 1.85% | 4/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 1.53% | 6/13/2023 |
 Swatch (UHR.ZU) | 0.08% | 0% | 1.85% | 1/24/2023 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 1.93% | 11/18/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 0.16% | 4/28/2023 |
 Bit Digital (BTBT) | 0% | 0% | 0.16% | 12/5/2024 |
 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 |
|---|---|---|
| jaynemesis | 13.52% | 14.69% |
| Brunello Cucinelli (BC.MI) | 8.43% | 10.54% |
| Ferrari (RACE) | 10.96% | 9.78% |
| Bitcoin (BTC) | 10.54% | 9.26% |
| XRP (XRP) | 10.54% | 7.77% |
| Leonardo (LDO.MI) | 4.22% | 5.73% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.32% | 5.29% |
| Vitesse Energy (VTS) | 2.11% | 1.95% |
| Coupang (CPNG) | 2.11% | 1.09% |
Cash & Instruments Over Time
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