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Portfolio Diversification
Range
Most Diversified
15 instruments
May 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
BTC99.48%
CPNG99.05%
VTS75.09%
NBIS57.12%
PLTR47.31%
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 | 15.73% | 0% | 99.13% | 3/7/2026 |
| Bitcoin (BTC) | 11.9% | 12.43% | 99.48% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 5.04% | 0% | 24.48% | 8/22/2025 |
 XRP (XRP) | 3.52% | 6.14% | 38.28% | - |
 Evonik (EVK.DE) | 2.37% | 0% | 45.31% | 3/20/2025 |
| Vitesse Energy (VTS) | 1.8% | 0% | 75.09% | 3/2/2026 |
 Leonardo (LDO.MI) | 1.79% | 8.46% | 30.99% | - |
 Thales (HO.PA) | 1.43% | 0% | 13.19% | 8/11/2025 |
 Tesla (TSLA) | 1.41% | 0% | 23.09% | 3/13/2025 |
| Nebius Group NV (NBIS) | 1.26% | 0% | 57.12% | 10/30/2024 |
 Ferrari (RACE) | 1.25% | 9.28% | 12.5% | - |
 ARK Innovation ETF (ARKK) | 1.21% | 0% | 21.7% | 10/11/2023 |
 Netflix (NFLX) | 1.21% | 0% | 17.1% | 7/20/2023 |
| Coupang (CPNG) | 1.03% | 0% | 99.05% | 3/2/2026 |
 Reckitt (RKT.L) | 0.91% | 0% | 36.11% | 2/28/2024 |
| Palantir (PLTR) | 0.9% | 0% | 47.31% | 7/8/2024 |
 Brunello Cucinelli (BC.MI) | 0.89% | 0% | 10.16% | 1/28/2026 |
 Stellantis (STLAM.MI) | 0.87% | 0% | 15.8% | 3/3/2026 |
 Axon (AXON) | 0.78% | 0% | 12.33% | 10/12/2023 |
 Mediobanca (MB.MI) | 0.75% | 0% | 11.72% | 7/28/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.73% | 7.63% | 30.12% | - |
 ON Semiconductor (ON) | 0.61% | 0% | 7.81% | 8/17/2023 |
 Brembo (BRE.MI) | 0.55% | 0% | 13.28% | 3/13/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.47% | 0% | 16.32% | 7/11/2023 |
 Wise (WISE.L) | 0.38% | 0% | 8.59% | 4/12/2023 |
 Moderna (MRNA) | 0.2% | 0% | 6.16% | 6/23/2023 |
 Deutsche Bank (DB) | 0.19% | 0% | 2% | 4/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 1.65% | 6/13/2023 |
 Swatch (UHR.ZU) | 0.08% | 0% | 2% | 1/24/2023 |
 STMicroelectronics (STMMI.MI) | 0.06% | 0% | 2.08% | 11/18/2025 |
 Eni SpA-ADR (E) | 0.04% | 7.35% | 0.52% | - |
 Eni (ENI.MI) | 0.03% | 9.99% | 0.26% | - |
 First Republic Bank (FRCB) | 0.01% | 0% | 0.17% | 4/28/2023 |
 Bit Digital (BTBT) | 0% | 0% | 0.17% | 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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