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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
CPNG99.55%
BTC99.46%
VTS74.59%
NBIS59.49%
PLTR49.28%
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 | 15.76% | 15.01% | 99.28% | - |
| Bitcoin (BTC) | 11.92% | 9.57% | 99.46% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 5.25% | 0% | 25.5% | 8/22/2025 |
 XRP (XRP) | 3.39% | 8.17% | 35.71% | - |
 Evonik (EVK.DE) | 2.47% | 0% | 47.2% | 3/20/2025 |
| Vitesse Energy (VTS) | 1.8% | 2.01% | 74.59% | - |
 Thales (HO.PA) | 1.49% | 0% | 13.74% | 8/11/2025 |
 Tesla (TSLA) | 1.47% | 0% | 24.05% | 3/13/2025 |
 Leonardo (LDO.MI) | 1.47% | 8.27% | 28.12% | - |
| Nebius Group NV (NBIS) | 1.31% | 0% | 59.49% | 10/30/2024 |
 ARK Innovation ETF (ARKK) | 1.26% | 0% | 22.6% | 10/11/2023 |
 Netflix (NFLX) | 1.26% | 0% | 17.81% | 7/20/2023 |
| Coupang (CPNG) | 1.04% | 0.97% | 99.55% | - |
 Reckitt (RKT.L) | 0.95% | 0% | 37.61% | 2/28/2024 |
| Palantir (PLTR) | 0.94% | 0% | 49.28% | 7/8/2024 |
 Ferrari (RACE) | 0.9% | 8.04% | 8.86% | - |
 Brunello Cucinelli (BC.MI) | 0.88% | 7.49% | 9.95% | - |
 Axon (AXON) | 0.81% | 0% | 12.84% | 10/12/2023 |
 Mediobanca (MB.MI) | 0.78% | 0% | 12.21% | 7/28/2023 |
 Stellantis (STLAM.MI) | 0.69% | 0% | 14.47% | 4/4/2025 |
 ON Semiconductor (ON) | 0.64% | 0% | 8.14% | 8/17/2023 |
 Brembo (BRE.MI) | 0.58% | 0% | 13.83% | 3/13/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.51% | 6.02% | 27.22% | - |
 Activision Blizzard, Inc. (ATVI) | 0.49% | 0% | 17% | 7/11/2023 |
 Wise (WISE.L) | 0.39% | 0% | 8.95% | 4/12/2023 |
 Moderna (MRNA) | 0.21% | 0% | 6.42% | 6/23/2023 |
 Deutsche Bank (DB) | 0.2% | 0% | 2.08% | 4/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 1.72% | 6/13/2023 |
 Swatch (UHR.ZU) | 0.09% | 0% | 2.08% | 1/24/2023 |
 STMicroelectronics (STMMI.MI) | 0.06% | 0% | 2.17% | 11/18/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 0.18% | 4/28/2023 |
 Bit Digital (BTBT) | 0% | 0% | 0.18% | 12/5/2024 |
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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