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Portfolio Diversification
Range
Most Diversified
11 instruments
December 4, 2025
Least Diversified
0 instruments
December 13, 2024
Average
2.5 instruments
Most Consistent Holdings
Top 5
META22.94%
MSFT22.94%
GOOG22.94%
AMZN22.94%
SRB.L22.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 35.47% | 0% | 38.31% | 12/12/2024 |
| Serabi Gold (SRB.L) | 6% | 25.13% | 22.94% | - |
| Alphabet (GOOG) | 3.51% | 14.78% | 22.94% | - |
 Samsung (SMSD.L) | 2.38% | 21.27% | 15.59% | - |
| Meta (META) | 2.03% | 10.87% | 22.94% | - |
 Logic Instrument SA (ALLOG.PA) | 1.92% | 7.78% | 21.6% | - |
| Microsoft (MSFT) | 1.26% | 7.9% | 22.94% | - |
 Kazatomprom (KAP.L) | 1.2% | 6.81% | 15.14% | - |
 ASML (ASML) | 0.68% | 0% | 10.69% | 2/25/2026 |
| Amazon (AMZN) | 0.66% | 2.76% | 22.94% | - |
 NVIDIA (NVDA) | 0.57% | 0% | 10.69% | 2/25/2026 |
 UnitedHealth (UNH) | 0.35% | 0% | 7.57% | 1/28/2026 |
 Hims & Hers (HIMS) | 0.17% | 0% | 5.12% | 1/6/2026 |
 Nagarro (NA9.DE) | 0.13% | 0% | 7.35% | 1/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Serabi Gold (SRB.L) | 14.86% | 26.11% |
| Alphabet (GOOG) | 12.48% | 17.11% |
| Logic Instrument SA (ALLOG.PA) | 12.16% | 8.97% |
| Meta (META) | 11.33% | 8.5% |
| NVIDIA (NVDA) | 5.53% | 6.81% |
| ASML (ASML) | 5.55% | 5.69% |
| Hims & Hers (HIMS) | 10.79% | 5.41% |
| Microsoft (MSFT) | 5.99% | 5.19% |
| UnitedHealth (UNH) | 6.46% | 4.64% |
| Amazon (AMZN) | 3.47% | 2.97% |
| Nagarro (NA9.DE) | 2.54% | 1.77% |
Cash & Instruments Over Time
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