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Portfolio Diversification
Range
Most Diversified
2 instruments
February 10, 2022
Least Diversified
0 instruments
November 16, 2025
Average
1.5 instruments
Most Consistent Holdings
Top 5
SCCO42.52%
SHEL.L8.92%
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 | 99.63% | 98.89% | 99.79% | - |
| Shell (SHEL.L) | 0.02% | 0% | 8.92% | 6/20/2022 |
| Southern Copper (SCCO) | 0.01% | 0.06% | 42.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 100% | 99.22% |
| Southern Copper (SCCO) | 0% | 0.04% |
Cash & Instruments Over Time
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