Portfolio Diversification
Range
Most Diversified
18 instruments
September 14, 2023
Least Diversified
10 instruments
August 30, 2024
Average
13 instruments
Most Consistent Holdings
Top 5
GOOG100%
TLRY100%
PINS100%
EDIT100%
NIO100%
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% | 48.76% | 100% | - |
| Alphabet (GOOG) | 11.98% | 19.24% | 100% | - |
 SimoneRizzetto88 | 6.45% | 0% | 33.21% | 10/12/2023 |
| Pinterest (PINS) | 5.86% | 7.41% | 100% | - |
 Crowdstrike (CRWD) | 4.07% | 0% | 47.48% | 2/8/2024 |
| Nio (NIO) | 3.45% | 3.44% | 100% | - |
 Amazon (AMZN) | 3.3% | 0% | 47.36% | 2/7/2024 |
 AMD (AMD) | 2.43% | 0% | 33.21% | 10/12/2023 |
 3D Systems (DDD) | 2.09% | 1.26% | 100% | - |
 Tesla (TSLA) | 1.92% | 0% | 33.21% | 10/12/2023 |
 Simon (SPG) | 1.89% | 0% | 33.21% | 10/12/2023 |
| 1.84% | 0% | 71.58% | 8/29/2024 | |
 Mercedes-Benz (MBG.DE) | 1.37% | 0% | 33.21% | 10/12/2023 |
| Editas (EDIT) | 1.35% | 0.63% | 100% | - |
 Nano Dimension (NNDM) | 0.93% | 0.9% | 100% | - |
| Tilray (TLRY) | 0.68% | 0.27% | 100% | - |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 41.49% | 9/13/2024 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.04% | 0% | 0.96% | 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% |