Portfolio Diversification
Range
Most Diversified
18 instruments
September 14, 2023
Least Diversified
1 instruments
August 9, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
PINS99.91%
NIO99.91%
DDD99.91%
TTCFQ99.91%
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 | 33.07% | 42.02% | 99.35% | - |
| Alphabet (GOOG) | 14.46% | 30.43% | 99.91% | - |
| Pinterest (PINS) | 6.38% | 6.02% | 99.91% | - |
 SimoneRizzetto88 | 5.03% | 0% | 25.89% | 10/12/2023 |
| Nio (NIO) | 3.55% | 3.53% | 99.91% | - |
 Crowdstrike (CRWD) | 3.17% | 0% | 37.01% | 2/8/2024 |
 Amazon (AMZN) | 2.57% | 0% | 36.92% | 2/7/2024 |
| 3D Systems (DDD) | 1.9% | 1.09% | 99.91% | - |
 AMD (AMD) | 1.89% | 0% | 25.89% | 10/12/2023 |
 Tesla (TSLA) | 1.49% | 0% | 25.89% | 10/12/2023 |
 Simon (SPG) | 1.47% | 0% | 25.89% | 10/12/2023 |
| 1.43% | 0% | 55.79% | 8/29/2024 | |
 Editas (EDIT) | 1.25% | 0.8% | 99.81% | - |
 Mercedes-Benz (MBG.DE) | 1.07% | 0% | 25.89% | 10/12/2023 |
 Nano Dimension (NNDM) | 0.91% | 0.89% | 99.91% | - |
 Tilray (TLRY) | 0.63% | 0.55% | 99.63% | - |
| Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 32.34% | 9/13/2024 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0.03% | 0% | 0.75% | 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% |