Portfolio Diversification
Range
Most Diversified
71 instruments
April 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
61 instruments
Most Consistent Holdings
Top 5
T99.87%
VOD99.87%
F99.87%
BABA99.87%
MBG.DE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 30.18% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 6.55% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 6.54% | 0% | 99.87% | 2/1/2025 |
 Lloyd's (LLOY.L) | 5.92% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 4.43% | 0% | 99.6% | 1/30/2025 |
| Mercedes-Benz (MBG.DE) | 4.31% | 0% | 99.87% | 2/1/2025 |
 ZEPP Health (ZEPP) | 3.19% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 3.11% | 0% | 99.87% | 2/1/2025 |
| AT&T (T) | 2.38% | 0% | 99.87% | 2/1/2025 |
 Phoenix (PHNX.L) | 2.27% | 0% | 99.87% | 2/1/2025 |
 ASOS (ASC.L) | 2.12% | 0% | 99.87% | 2/1/2025 |
 Aviva (AV.L) | 1.64% | 0% | 99.87% | 2/1/2025 |
| Vodafone (VOD) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Verizon (VZ) | 1.24% | 0% | 80.88% | 9/10/2024 |
 Warner Bros Discovery (WBD) | 1.23% | 0% | 99.87% | 2/1/2025 |
| Ford (F) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Legal & General (LGEN.L) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Beyond (BYON) | 0.84% | 0% | 91.9% | 12/3/2024 |
 BHP (BHP) | 0.78% | 0% | 98.8% | 2/1/2025 |
 Roblox (RBLX) | 0.78% | 0% | 98.67% | 1/23/2025 |
 Altria (MO) | 0.77% | 0% | 80.88% | 9/10/2024 |
 Douyu (DOYU) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Direct Line Group (DLG.L) | 0.7% | 0% | 70.78% | 6/26/2024 |
 Enbridge (ENB) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.65% | 0% | 78.35% | 2/1/2025 |
 XRP (XRP) | 0.58% | 0% | 89.91% | 11/18/2024 |
 MDC Holdings Inc (MDC) | 0.57% | 0% | 45.68% | 12/18/2023 |
 Nio (NIO) | 0.57% | 0% | 83.67% | 2/1/2025 |
 PayPal (PYPL) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Hanesbrands (HBI) | 0.44% | 0% | 81.27% | 9/13/2024 |
 Pagegroup (PAGE.L) | 0.44% | 0% | 77.03% | 2/1/2025 |
 Bitcoin (BTC) | 0.43% | 0% | 56.31% | 3/8/2024 |
 British American Tobacco (BTI) | 0.41% | 0% | 78.75% | 9/3/2024 |
 Walgreens (WBA) | 0.39% | 0% | 78.22% | 2/1/2025 |
 IDS (IDS.L) | 0.39% | 0% | 64.67% | 5/10/2024 |
 Citi (C) | 0.38% | 0% | 50.2% | 2/22/2024 |
 Evraz PLC (EVR.L) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.36% | 0% | 99.87% | 2/1/2025 |
 3M (MMM) | 0.34% | 0% | 53.39% | 3/8/2024 |
 Persimmon (PSN.L) | 0.34% | 0% | 45.15% | 12/14/2023 |
 Aston Martin (AML.L) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Rio Tinto (RIO) | 0.32% | 0% | 45.68% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.29% | 0% | 87.52% | 10/31/2024 |
 Scorpius Holdings (SCPX) | 0.28% | 0% | 76.36% | 8/7/2024 |
 IOTA (MIOTA) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Lumen (LUMN) | 0.24% | 0% | 78.49% | 8/23/2024 |
 ZIM (ZIM) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Azul (AZUL) | 0.21% | 0% | 39.04% | 1/24/2025 |
 M&G (MNG.L) | 0.21% | 0% | 38.51% | 2/1/2025 |
 Microsoft (MSFT) | 0.19% | 0% | 19.39% | 5/30/2023 |
 Peloton (PTON) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.18% | 0% | 81.27% | 9/13/2024 |
 Sainsbury's (SBRY.L) | 0.17% | 0% | 33.73% | 2/1/2025 |
 Prudential (PRU) | 0.16% | 0% | 36.39% | 12/7/2023 |
 PHP (PHP.L) | 0.16% | 0% | 29.08% | 2/1/2025 |
 Barclays (BARC.L) | 0.16% | 0% | 24.04% | 3/8/2024 |
 PZ Cussons (PZC.L) | 0.15% | 0% | 77.29% | 10/3/2024 |
 Games Workshop (GAW.L) | 0.15% | 0% | 30.15% | 10/1/2024 |
 Haidilao (06862.HK) | 0.15% | 0% | 60.82% | 4/11/2024 |
 Flow Traders (FLOW.NV) | 0.15% | 0% | 42.1% | 3/8/2024 |
 Edison (EIX) | 0.14% | 0% | 60.69% | 6/3/2024 |
 Boxlight (BOXL) | 0.13% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Ashmore (ASHM.L) | 0.12% | 0% | 31.74% | 2/1/2025 |
 Energy Transfer (ET) | 0.12% | 0% | 29.48% | 11/21/2024 |
 City of London (CTY.L) | 0.09% | 0% | 41.57% | 5/10/2024 |
 Close Brothers (CBG.L) | 0.09% | 0% | 36.79% | 7/25/2024 |
 Amazon (AMZN) | 0.09% | 0% | 51.79% | 2/2/2024 |
 BOGG (BGEO.L) | 0.08% | 0% | 11.82% | 8/15/2024 |
 Truist (TFC) | 0.08% | 0% | 48.47% | 3/8/2024 |
 Arbor Realty (ABR) | 0.07% | 0% | 16.6% | 5/10/2024 |
 Barratt (BTRW.L) | 0.07% | 0% | 29.22% | 11/16/2023 |
 Henderson Land (12.HK) | 0.06% | 0% | 15.41% | 2/1/2025 |
 Tesco (TSCO.L) | 0.06% | 0% | 18.59% | 5/24/2023 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 23.11% | 8/18/2023 |
 Taylor Wimpey (TW.L) | 0.05% | 0% | 10.36% | 2/1/2025 |
 Intel (INTC) | 0.05% | 0% | 9.56% | 3/16/2023 |
 Coca-Cola (KO) | 0.04% | 0% | 12.35% | 2/1/2025 |
 AMD (AMD) | 0.04% | 0% | 18.73% | 5/25/2023 |
 Petrobras (PBR) | 0.04% | 0% | 17% | 2/1/2025 |
 CVS Health (CVS) | 0.03% | 0% | 13.55% | 9/12/2023 |
 Comerica (CMA) | 0.03% | 0% | 11.16% | 7/11/2023 |
 JD Sports (JD.L) | 0.03% | 0% | 9.56% | 2/1/2025 |
 BT (BT.L) | 0.03% | 0% | 11.82% | 4/21/2023 |
 OSB Group (OSB.L) | 0.03% | 0% | 9.83% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 9.96% | 10/28/2024 |
 ToughBuilt (TBLT) | 0.03% | 0% | 54.58% | 8/5/2024 |
 Segro (SGRO.L) | 0.02% | 0% | 7.57% | 2/1/2025 |
 Palantir (PLTR) | 0.02% | 0% | 9.83% | 5/31/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 7.7% | 2/1/2025 |
 Simon (SPG) | 0.02% | 0% | 7.84% | 3/2/2023 |
 Moneysupermarket (MONY.L) | 0.02% | 0% | 6.77% | 2/1/2025 |
 Allianz (ALV.DE) | 0.02% | 0% | 6.11% | 2/17/2023 |
 Garmin (GRMN) | 0.02% | 0% | 6.64% | 2/23/2023 |
 CCB (0939.HK) | 0.02% | 0% | 9.43% | 2/1/2025 |
 B&M (BME.L) | 0.02% | 0% | 9.43% | 2/1/2025 |
 BP (BP.L) | 0.01% | 0% | 5.58% | 1/21/2025 |
 American Airlines (AAL) | 0.01% | 0% | 1.46% | 1/12/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.52% | 2/22/2024 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 32.54% | 4/25/2024 |
 Papa John's (PZZA) | 0% | 0% | 1.99% | 8/6/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 1.06% | 1/9/2023 |
 Covestro (1COV.DE) | 0% | 0% | 0.53% | 1/5/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 16.87% | 5/11/2023 |
 Assura (AGR.L) | 0% | 0% | 1.59% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.93% | 8/24/2023 |
 McDonald's (MCD) | 0% | 0% | 0.93% | 4/24/2023 |
 Anglo American (AAL.L) | 0% | 0% | 0.66% | 1/6/2023 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0% | 0% | 0.8% | 9/26/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.53% | 5/14/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 7.17% | 3/23/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.27% | 2/7/2024 |
 Super Hi (9658.HK) | 0% | 0% | 0.66% | 1/6/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.8% | 5/23/2024 |
 CXApp (CXAI) | 0% | 0% | 0.27% | 3/17/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 16.05% | 27.19% |
| Lloyd's (LLOY.L) | 7.42% | 11.8% |
| Unilever (ULVR.L) | 5.19% | 8.55% |
| Phoenix (PHNX.L) | 4.48% | 6.32% |
| Mercedes-Benz (MBG.DE) | 4.36% | 5.56% |
| Alibaba (BABA) | 9.69% | 5.35% |
| Realty Income (O) | 3.47% | 4.55% |
| Aviva (AV.L) | 1.77% | 2.67% |
| Legal & General (LGEN.L) | 1.54% | 2.22% |
| ASOS (ASC.L) | 5.44% | 1.72% |
| IAG (IAG.L) | 1.18% | 1.64% |
| ZEPP Health (ZEPP) | 8.51% | 1.57% |
| BHP (BHP) | 1.12% | 1.4% |
| Azul (AZUL) | 1.06% | 1.27% |
| AT&T (T) | 0.89% | 1.24% |
| PHP (PHP.L) | 0.83% | 1.17% |
| Vodafone (VOD) | 0.95% | 1.09% |
| Rio Tinto (RIO) | 0.83% | 1.08% |
| Nio (NIO) | 1.06% | 1.03% |
| Warner Bros Discovery (WBD) | 1.88% | 0.96% |
| Block Inc. (XYZ) | 1.6% | 0.83% |
| M&G (MNG.L) | 0.47% | 0.66% |
| Douyu (DOYU) | 1.2% | 0.59% |
| Enbridge (ENB) | 0.35% | 0.55% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.53% | 0.54% |
| Sainsbury's (SBRY.L) | 0.35% | 0.54% |
| Taylor Wimpey (TW.L) | 0.35% | 0.48% |
| Henderson Land (12.HK) | 0.35% | 0.47% |
| PayPal (PYPL) | 0.8% | 0.45% |
| Ashmore (ASHM.L) | 0.36% | 0.43% |
| Walgreens (WBA) | 0.59% | 0.41% |
| Pagegroup (PAGE.L) | 0.35% | 0.4% |
| Ford (F) | 0.35% | 0.37% |
| Corsair (CRSR) | 1.18% | 0.36% |
| OSB Group (OSB.L) | 0.24% | 0.35% |
| BP (BP.L) | 0.24% | 0.35% |
| Moneysupermarket (MONY.L) | 0.24% | 0.34% |
| Schwab US Dividend Equity ETF (SCHD) | 0.24% | 0.33% |
| Segro (SGRO.L) | 0.24% | 0.33% |
| Coca-Cola (KO) | 0.24% | 0.33% |
| JD Sports (JD.L) | 0.24% | 0.32% |
| Evraz PLC (EVR.L) | 0.95% | 0.31% |
| Petrobras (PBR) | 0.24% | 0.31% |
| ZIM (ZIM) | 0.35% | 0.21% |
| Roblox (RBLX) | 0.13% | 0.2% |
| Peloton (PTON) | 1.33% | 0.19% |
| CCB (0939.HK) | 0.12% | 0.19% |
| Aston Martin (AML.L) | 0.83% | 0.19% |
| B&M (BME.L) | 0.12% | 0.18% |
| IOTA (MIOTA) | 0.3% | 0.1% |
| EOS (EOS) | 0.3% | 0.09% |
| Virgin Galactic (SPCE) | 1.77% | 0.04% |
| Boxlight (BOXL) | 0.71% | 0.03% |
| Drormant6423 (DMN) | 0% | 0% |
| ToughBuilt (TBLT) | 1.6% | 0% |
| Scorpius Holdings (SCPX) | 2.36% | 0% |