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Portfolio Diversification
Range
Most Diversified
32 instruments
September 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
BRK.B97.1%
NVTKL.L66.74%
FCX63.49%
TSLA58.33%
MSFT55.48%
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 | 13.45% | 0% | 47.13% | 4/22/2024 |
| Berkshire Hathaway (BRK.B) | 5.62% | 7.4% | 97.1% | - |
 Apple (AAPL) | 5.16% | 4.37% | 55.14% | - |
| Microsoft (MSFT) | 5.05% | 7.6% | 55.48% | - |
 Amazon (AMZN) | 4.92% | 6.25% | 55.14% | - |
 NVIDIA (NVDA) | 4.68% | 6.49% | 54.67% | - |
 Richardstroud | 4.57% | 0% | 43.76% | 2/23/2024 |
 Meta (META) | 4.03% | 9.85% | 53.28% | - |
 Alphabet (GOOGL) | 3.94% | 8.46% | 52.35% | - |
 ReturnInvest | 3.91% | 0% | 47.13% | 4/22/2024 |
 Bitcoin (BTC) | 3.85% | 9.17% | 51.42% | - |
| Tesla (TSLA) | 3.54% | 6.71% | 58.33% | - |
 Dogecoin (DOGE) | 2.4% | 0% | 43.59% | 3/25/2024 |
 JORDENBOER | 2.23% | 0% | 35% | 3/6/2024 |
 Shiba (in millions) (SHIBxM) | 1.93% | 0% | 42.43% | 1/31/2024 |
 Litecoin (LTC) | 1.88% | 0% | 42.43% | 1/31/2024 |
 Axie Infinity (AXS) | 1.65% | 0% | 42.19% | 1/27/2024 |
| Freeport-McMoRan (FCX) | 1.62% | 1.48% | 63.49% | - |
 Decentraland (MANA) | 1.27% | 0% | 42.19% | 1/27/2024 |
 GlobalFoundries (GFS) | 1.12% | 0% | 39.35% | 1/18/2024 |
 OverIt | 0.98% | 0% | 21.53% | 1/30/2023 |
 daniel4653 | 0.91% | 0% | 21.59% | 1/31/2023 |
 PayPal (PYPL) | 0.91% | 2.33% | 38.71% | - |
 Wheaton Precious Metals (WPM) | 0.9% | 3.08% | 36.45% | - |
 Newmont (NEM) | 0.82% | 1.69% | 45.5% | - |
 Martidg97 | 0.74% | 0% | 21.53% | 1/30/2023 |
 Occidental (OXY) | 0.74% | 3.37% | 35.69% | - |
 knw500 | 0.72% | 0% | 22.87% | 2/22/2023 |
 Walmart (WMT) | 0.68% | 2.42% | 34.76% | - |
 JeppeKirkBonde | 0.58% | 0% | 24.43% | 3/22/2023 |
 hugomanenti95 | 0.53% | 0% | 21.53% | 1/30/2023 |
 Starbucks (SBUX) | 0.51% | 0% | 34.42% | 4/21/2026 |
 CPHequities | 0.49% | 0% | 21.53% | 1/30/2023 |
 MarianoPardo | 0.48% | 0% | 21.59% | 1/31/2023 |
 DocuSign (DOCU) | 0.47% | 0% | 16.6% | 3/26/2024 |
 Social-Investor | 0.43% | 0% | 15.9% | 10/14/2022 |
 Micron (MU) | 0.4% | 0.77% | 21.88% | - |
 American Express (AXP) | 0.39% | 2.18% | 22.69% | - |
 Intel (INTC) | 0.39% | 0.7% | 23.33% | - |
 Procter & Gamble (PG) | 0.35% | 0% | 33.89% | 9/29/2026 |
 IBM (IBM) | 0.33% | 0% | 16.31% | 10/12/2026 |
 Target (TGT) | 0.31% | 0% | 31.22% | 8/11/2026 |
 Mediobanca (MB.MI) | 0.3% | 0% | 17.12% | 6/30/2026 |
 Cardano (ADA) | 0.29% | 0% | 40.98% | 1/6/2024 |
 Terna (TRN.MI) | 0.29% | 0% | 27.57% | 2/13/2026 |
 rubymza | 0.22% | 0% | 9.69% | 6/17/2022 |
 Snam (SRG.MI) | 0.21% | 0% | 17.93% | 3/18/2025 |
 Alphabet (GOOG) | 0.2% | 0% | 6.56% | 9/30/2026 |
 Prysmian (PRY.MI) | 0.19% | 0% | 17.3% | 1/27/2026 |
 EDP (EDP.LSB) | 0.17% | 0% | 14.8% | 1/22/2025 |
 EUR/CHF (EURCHF) | 0.14% | 0% | 10.16% | 10/16/2022 |
 UniCredit (UCG.MI) | 0.14% | 0% | 9.87% | 2/13/2026 |
 ASML (ASML) | 0.12% | 0.84% | 9.75% | - |
 Onegirl | 0.11% | 0% | 3.08% | 2/22/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 0% | 9.87% | 2/13/2026 |
 Wesl3y | 0.08% | 0% | 4.18% | 3/14/2022 |
 Banca Generali (BGN.MI) | 0.07% | 0% | 7.89% | 6/30/2026 |
 FinecoBank (FBK.MI) | 0.06% | 0% | 7.89% | 6/30/2026 |
 AMD (AMD) | 0.06% | 1.84% | 5.34% | - |
 BlackRock (BLK) | 0.06% | 0% | 6.73% | 6/6/2022 |
 Hera (HER.MI) | 0.06% | 0% | 6.5% | 12/9/2025 |
 Vertiv (VRT) | 0.04% | 2.03% | 3.19% | - |
 McDonald's (MCD) | 0.04% | 0% | 3.54% | 10/12/2026 |
 Tenaris (TEN.MI) | 0.04% | 0% | 4.64% | 11/7/2025 |
| 0.04% | 0% | 2.32% | 2/9/2022 | |
 nVent (NVT) | 0.04% | 1.59% | 3.19% | - |
 Linde (LIN) | 0.04% | 0% | 4.24% | 2/13/2026 |
 Pershing Square (PSH.L) | 0.04% | 0% | 2.09% | 2/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.45% | 5/8/2024 |
 Palantir (PLTR) | 0.04% | 0% | 2.84% | 5/13/2025 |
 Barrick (B) | 0.03% | 0.71% | 4.12% | - |
 ExxonMobil (XOM) | 0.03% | 0.97% | 3.08% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 2.44% | 6/12/2024 |
 Trane (TT) | 0.03% | 1.56% | 3.19% | - |
 BHP (BHP) | 0.02% | 0.78% | 2.38% | - |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.02% | 0% | 1.45% | 6/17/2024 |
 ConocoPhillips (COP) | 0.02% | 0.91% | 2.03% | - |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.02% | 0% | 1.45% | 7/26/2024 |
 Teekay Tankers (TNK) | 0.02% | 0.69% | 2.32% | - |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.02% | 0% | 0.99% | 1/29/2025 |
 Technoprobe (TPRO.MI) | 0.01% | 0% | 1.28% | 4/17/2026 |
 Buzzi Spa (BZU.MI) | 0.01% | 0% | 1.33% | 9/11/2025 |
 Generali (G.MI) | 0.01% | 0% | 1.39% | 2/13/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 1.16% | 7/31/2025 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.01% | 0% | 0.81% | 7/1/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.64% | 9/26/2022 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.58% | 3/28/2025 |
 Fisker (FSRNQ) | 0.01% | 0% | 0.99% | 5/17/2024 |
 Johnson & Johnson (JNJ) | 0% | 0.87% | 0.52% | - |
 GBP/USD (GBPUSD) | 0% | 0% | 0.12% | 9/28/2022 |
 Build and Build (BNB) | 0% | 0% | 0.35% | 1/4/2026 |
 NextEra (NEE) | 0% | 0% | 0.29% | 2/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 9/8/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.06% | 3/30/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.06% | 4/13/2022 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.95% | 10.34% |
| Berkshire Hathaway (BRK.B) | 8.65% | 9.73% |
| Amazon (AMZN) | 6.54% | 7.18% |
| Meta (META) | 6.92% | 6.19% |
| Alphabet (GOOGL) | 3.67% | 5.67% |
| NVIDIA (NVDA) | 5.24% | 5.66% |
| Tesla (TSLA) | 5.19% | 5.25% |
| Apple (AAPL) | 4.32% | 4.91% |
| Microsoft (MSFT) | 4.45% | 4.65% |
| Occidental (OXY) | 4.32% | 3.77% |
| Freeport-McMoRan (FCX) | 3.46% | 3.69% |
| Newmont (NEM) | 2.59% | 2.84% |
| Wheaton Precious Metals (WPM) | 2.59% | 2.79% |
| PayPal (PYPL) | 3.46% | 2.73% |
| Prysmian (PRY.MI) | 1.73% | 1.81% |
| UniCredit (UCG.MI) | 1.73% | 1.79% |
| Walmart (WMT) | 1.73% | 1.79% |
| Starbucks (SBUX) | 1.73% | 1.64% |
| Mediobanca (MB.MI) | 1.73% | 1.5% |
| Target (TGT) | 1.73% | 1.47% |
| Procter & Gamble (PG) | 1.73% | 1.47% |
| Intesa Sanpaolo (ISP.MI) | 0.86% | 0.89% |
| American Express (AXP) | 0.86% | 0.89% |
| Linde (LIN) | 0.86% | 0.87% |
| Terna (TRN.MI) | 0.86% | 0.87% |
| Build and Build (BNB) | 0.86% | 0.83% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |
Cash & Instruments Over Time
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