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Portfolio Diversification
Range
Most Diversified
13 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
NAS.OL99.8%
PLTR86.27%
GEVO53.87%
DOYU40.47%
UDMY40.47%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 36.25% | 0% | 86.27% | 8/20/2025 |
 jaynemesis | 35.25% | 36.44% | 99.4% | - |
| Gevo (GEVO) | 4.85% | 5.83% | 53.87% | - |
| Norwegian (NAS.OL) | 4.45% | 7.96% | 99.8% | - |
 ChinaTech | 1.76% | 0% | 24.93% | 2/20/2026 |
 Ethereum (ETH) | 1.46% | 37.92% | 7.53% | - |
| Douyu (DOYU) | 0.59% | 0% | 40.47% | 9/28/2023 |
 QuantumComputing | 0.55% | 0% | 7.27% | 2/17/2026 |
 Eurazeo (RF.PA) | 0.52% | 0% | 10.53% | 1/20/2026 |
 Evofem Biosciences (EVFM) | 0.49% | 0% | 33.27% | 6/9/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.35% | 0% | 10.6% | 8/8/2025 |
| Udemy (UDMY) | 0.27% | 0% | 40.47% | 9/28/2023 |
 Nickel (Non Expiry) (Nickel) | 0.17% | 0% | 6.07% | 4/30/2024 |
 Halliburton (HAL) | 0.14% | 0% | 12.4% | 8/12/2025 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 29.4% | 4/11/2023 |
 Constellation Energy (CEG) | 0.09% | 0% | 0.87% | 2/17/2026 |
 XRP (XRP) | 0.08% | 0% | 3.67% | 11/12/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.07% | 0% | 3.33% | 1/17/2024 |
 TUI AG (TUI.L) | 0.06% | 0% | 6.2% | 4/4/2022 |
 HSBC (HSBC) | 0.05% | 0% | 6.2% | 4/4/2022 |
 Microsoft (MSFT) | 0.05% | 0% | 3.67% | 9/17/2024 |
 Nestle (NESN.ZU) | 0.05% | 0% | 4% | 4/30/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 2% | 12/14/2023 |
 Burberry (BRBY.L) | 0.05% | 0% | 1.4% | 4/7/2025 |
 IOTA (MIOTA) | 0.04% | 0% | 9.4% | 8/13/2025 |
 Cardano (ADA) | 0.03% | 0% | 29.4% | 4/11/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 0% | 0.8% | 3/5/2025 |
 Alstom (ALO.PA) | 0.03% | 0% | 1.13% | 11/2/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.73% | 1/19/2026 |
 Pacific Biosciences (PACB) | 0.02% | 0% | 1.27% | 11/11/2024 |
 C3.ai (AI) | 0.02% | 0% | 0.53% | 8/20/2025 |
 Oatly (OTLY) | 0.02% | 0% | 3% | 3/14/2022 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.4% | 8/5/2024 |
 Renewi (RWI.L) | 0.01% | 0% | 0.6% | 10/19/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.53% | 10/8/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.4% | 12/21/2023 |
 Intercept Pharma (ICPT) | 0.01% | 0% | 0.47% | 10/17/2023 |
 ASML (ASML) | 0.01% | 0% | 0.33% | 3/19/2025 |
 PayPal (PYPL) | 0.01% | 0% | 1% | 4/20/2022 |
 Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 0.47% | 3/4/2025 |
 GameStop (GME.RTH) | 0.01% | 0% | 0.47% | 10/16/2023 |
 Curve (CRV) | 0.01% | 0% | 0.27% | 10/23/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.01% | 0% | 0.47% | 10/10/2022 |
 Philips (PHIA.NV) | 0.01% | 0% | 1.6% | 1/24/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 4.07% | 4/4/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.2% | 10/16/2023 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 3/12/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.53% | 9/29/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0% | 0% | 0.4% | 10/9/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.4% | 12/11/2023 |
 eHealth (EHTH) | 0% | 0% | 0.07% | 2/26/2026 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.47% | 8/20/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.27% | 10/4/2023 |
 BILL (BILL) | 0% | 0% | 0.13% | 8/14/2025 |
 Chewy (CHWY) | 0% | 0% | 0.2% | 10/12/2023 |
 Metro Bank (MTRO.L) | 0% | 0% | 0.27% | 10/13/2023 |
 Nio (NIO) | 0% | 0% | 0.87% | 3/30/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.07% | 2/13/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.07% | 1/16/2024 |
 easyJet (EZJ.L) | 0% | 0% | 0.07% | 10/10/2023 |
 Southern Copper (SCCO) | 0% | 0% | 8.47% | 2/17/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 6.93% | 2/17/2026 |
 Nio (NIO.RTH) | 0% | 0% | 0.07% | 10/10/2023 |
 UiPath (PATH) | 0% | 0% | 0.2% | 4/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 15.11% | 19.18% |
| Ethereum (ETH) | 14.85% | 14.87% |
| QuantumComputing | 8.07% | 7.59% |
| ChinaTech | 6.97% | 6.54% |
| Norwegian (NAS.OL) | 6.67% | 4.78% |
| Eurazeo (RF.PA) | 4.98% | 4.08% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
Cash & Instruments Over Time
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