Portfolio Diversification
Range
Most Diversified
18 instruments
September 14, 2023
Least Diversified
1 instruments
August 9, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
PINS99.9%
EDIT99.9%
NIO99.9%
DDD99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 32.73% | 42.41% | 99.51% | - |
| Alphabet (GOOG) | 13.75% | 26.21% | 99.9% | - |
| Pinterest (PINS) | 6.38% | 7.67% | 99.9% | - |
 SimoneRizzetto88 | 5.26% | 0% | 27.1% | 10/12/2023 |
| Nio (NIO) | 3.52% | 4.96% | 99.9% | - |
 Crowdstrike (CRWD) | 3.32% | 0% | 38.75% | 2/8/2024 |
 Amazon (AMZN) | 2.69% | 0% | 38.65% | 2/7/2024 |
 AMD (AMD) | 1.98% | 0% | 27.1% | 10/12/2023 |
| 3D Systems (DDD) | 1.94% | 1.76% | 99.9% | - |
 Tesla (TSLA) | 1.56% | 0% | 27.1% | 10/12/2023 |
 Simon (SPG) | 1.54% | 0% | 27.1% | 10/12/2023 |
| 1.5% | 0% | 58.41% | 8/29/2024 | |
| Editas (EDIT) | 1.27% | 1.02% | 99.9% | - |
 Mercedes-Benz (MBG.DE) | 1.12% | 0% | 27.1% | 10/12/2023 |
 Nano Dimension (NNDM) | 0.92% | 0.83% | 99.9% | - |
 Tilray (TLRY) | 0.64% | 0.68% | 99.8% | - |
 Tattooed Chef Inc (TTCFQ) | 0.06% | 0% | 33.86% | 9/13/2024 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.03% | 0% | 0.78% | 9/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 19.06% | 46.25% |
| Alphabet (GOOG) | 4.83% | 21.3% |
| Pinterest (PINS) | 8.79% | 7.69% |
| Nio (NIO) | 21.97% | 3.5% |
| 3D Systems (DDD) | 12.08% | 2.07% |
| Nano Dimension (NNDM) | 4.39% | 1.39% |
| Tilray (TLRY) | 4.98% | 0.75% |
| Editas (EDIT) | 10.99% | 0.48% |
| Tattooed Chef Inc (TTCFQ) | 4.83% | 0% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |