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Portfolio Diversification
Range
Most Diversified
18 instruments
September 14, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.8 instruments
Most Consistent Holdings
Top 5
GOOG99.23%
PINS99.23%
NIO99.23%
DDD99.23%
NNDM99.23%
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 | 33.9% | 40.76% | 97.69% | - |
| Alphabet (GOOG) | 17.35% | 33.58% | 99.23% | - |
| Pinterest (PINS) | 6.08% | 5.37% | 99.23% | - |
 SimoneRizzetto88 | 4.14% | 0% | 21.31% | 10/12/2023 |
| Nio (NIO) | 3.53% | 3.3% | 99.23% | - |
 Crowdstrike (CRWD) | 2.61% | 0% | 30.46% | 2/8/2024 |
 Amazon (AMZN) | 2.12% | 0% | 30.38% | 2/7/2024 |
| 3D Systems (DDD) | 1.79% | 1.4% | 99.23% | - |
 AMD (AMD) | 1.56% | 0% | 21.31% | 10/12/2023 |
 Tesla (TSLA) | 1.23% | 0% | 21.31% | 10/12/2023 |
 Simon (SPG) | 1.21% | 0% | 21.31% | 10/12/2023 |
| 1.18% | 0% | 45.92% | 8/29/2024 | |
 Editas (EDIT) | 1.16% | 0.81% | 98.92% | - |
| Nano Dimension (NNDM) | 0.89% | 0.71% | 99.23% | - |
 Mercedes-Benz (MBG.DE) | 0.88% | 0% | 21.31% | 10/12/2023 |
 Tilray (TLRY) | 0.58% | 0.22% | 98.92% | - |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 26.62% | 9/13/2024 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.03% | 0% | 0.62% | 9/21/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 20.4% | 41.95% |
| Alphabet (GOOG) | 4.75% | 30.92% |
| Pinterest (PINS) | 8.64% | 6.04% |
| Nio (NIO) | 21.6% | 3.59% |
| 3D Systems (DDD) | 11.88% | 0.99% |
| Nano Dimension (NNDM) | 4.32% | 0.76% |
| Editas (EDIT) | 10.8% | 0.67% |
| Tilray (TLRY) | 4.89% | 0.45% |
| Tattooed Chef Inc (TTCFQ) | 4.75% | 0% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
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