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Portfolio Diversification
Range
Most Diversified
3 instruments
August 15, 2024
Least Diversified
0 instruments
November 16, 2025
Average
2.5 instruments
Most Consistent Holdings
Top 5
SCCO47.62%
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 | 82.1% | 79.17% | 99.46% | - |
 AtlasCapital | 16.84% | 19.66% | 99.46% | - |
| Southern Copper (SCCO) | 0% | 0.02% | 47.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 75.29% | 78.98% |
| AtlasCapital | 24.69% | 20.18% |
| Southern Copper (SCCO) | 0% | 0.01% |
Cash & Instruments Over Time
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