Portfolio Diversification
Range
Most Diversified
29 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
MSFT99.87%
MCD99.87%
TSLA99.87%
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 | 36.8% | 0% | 99.47% | 2/1/2025 |
 JeppeKirkBonde | 8.41% | 0% | 99.73% | 2/1/2025 |
 Bitcoin (BTC) | 7.51% | 0% | 99.87% | 2/1/2025 |
 Miyoshi | 7.46% | 0% | 94.02% | 12/19/2024 |
 MarianoPardo | 7.19% | 0% | 93.89% | 12/18/2024 |
 Proshares Ultra S&P 500 (SSO) | 5.29% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 3.57% | 0% | 99.87% | 2/1/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 1.93% | 0% | 99.87% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 1.81% | 0% | 99.87% | 2/1/2025 |
 Leonardo (LDO.MI) | 1.79% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 1.76% | 0% | 99.87% | 2/1/2025 |
 Global X Uranium ETF (URA) | 1.67% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.66% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 1.18% | 0% | 99.87% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.15% | 0% | 94.16% | 12/20/2024 |
| Alphabet (GOOG) | 1.03% | 0% | 99.87% | 2/1/2025 |
| McDonald's (MCD) | 0.98% | 0% | 99.87% | 2/1/2025 |
 thomaspj | 0.92% | 0% | 5.31% | 2/1/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.89% | 0% | 48.07% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.86% | 0% | 51.26% | 1/29/2024 |
| Meta (META) | 0.84% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.79% | 0% | 51.26% | 1/29/2024 |
 Altria (MO) | 0.78% | 0% | 99.87% | 2/1/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.45% | 0% | 82.6% | 9/23/2024 |
 Vestas (VWS.CO) | 0.35% | 0% | 51.26% | 1/29/2024 |
 Orsted (ORSTED.CO) | 0.26% | 0% | 51.26% | 1/29/2024 |
 Apple (AAPL) | 0.21% | 0% | 48.07% | 2/1/2025 |
 Alibaba (BABA) | 0.16% | 0% | 94.16% | 12/20/2024 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 93.89% | 12/18/2024 |
 BioNano (BNGO) | 0.04% | 0% | 51.26% | 1/29/2024 |
 NVIDIA (NVDA.EXT) | 0.01% | 0% | 0.66% | 2/1/2025 |
 Seraphim Space (SSIT.L) | 0.01% | 0% | 5.71% | 2/1/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.66% | 2/1/2025 |
 Meituan (03690.HK) | 0% | 0% | 31.74% | 11/28/2023 |
 Southern Copper (SCCO) | 0% | 0% | 28.55% | 12/20/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 21.93% | 18.71% |
| thomaspj | 20.55% | 17.44% |
| jaynemesis | 15.08% | 12.62% |
| Bitcoin (BTC) | 7.61% | 12.06% |
| Proshares Ultra S&P 500 (SSO) | 6.63% | 7.65% |
| Tesla (TSLA) | 3.43% | 4.99% |
| ProShares UltraPro S&P 500 (UPRO) | 1.51% | 2.23% |
| Leonardo (LDO.MI) | 0.69% | 2.11% |
| ProShares UltraPro QQQ (TQQQ) | 1.9% | 2.08% |
| ARK Space Exploration And Innovation ETF (ARKX) | 2.4% | 1.98% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.78% | 1.85% |
| iShares US Aerospace & Defense ETF (ITA) | 1.37% | 1.65% |
| Global X Uranium ETF (URA) | 1.37% | 1.35% |
| Alphabet (GOOG) | 0.96% | 1.09% |
| Microsoft (MSFT) | 0.69% | 1.08% |
| Meta (META) | 0.69% | 1.02% |
| McDonald's (MCD) | 0.69% | 0.8% |
| Altria (MO) | 0.7% | 0.69% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.69% | 0.62% |
| Apple (AAPL) | 0.41% | 0.48% |
| Seraphim Space (SSIT.L) | 0.14% | 0.11% |
| NOVATEK OAO (NVTKL.L) | 0.17% | 0% |