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Portfolio Diversification
Range
Most Diversified
25 instruments
September 20, 2024
Least Diversified
0 instruments
October 20, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
ADA98.82%
LINK92.86%
A83.63%
DASH82.28%
NEO82.28%
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 | 16.86% | 0% | 70.89% | 3/5/2025 |
 Grifols (GRF.MC) | 7.64% | 9.19% | 67.45% | - |
 ReturnInvest | 6.18% | 0% | 45.3% | 5/24/2024 |
 JeppeKirkBonde | 5.46% | 0% | 21.07% | 8/26/2023 |
 Take-Two (TTWO) | 5.11% | 0% | 43.94% | 11/11/2025 |
 AMD (AMD) | 2.45% | 9.99% | 44.94% | - |
| Cardano (ADA) | 2.44% | 0% | 98.82% | 1/14/2026 |
 FundManagerZech | 2% | 0% | 16.37% | 7/4/2023 |
 ZIM (ZIM) | 1.97% | 15.72% | 23.96% | - |
 ASML (ASML) | 1.91% | 14.28% | 28.3% | - |
| Chainlink (LINK) | 1.86% | 0% | 92.86% | 11/4/2025 |
 Albemarle (ALB) | 1.59% | 0% | 56.78% | 10/19/2025 |
 LanzaTech (LNZA) | 1.34% | 4.61% | 43.76% | - |
 Credo (CRDO) | 1.32% | 2.54% | 25.05% | - |
 Evolution (EVO.ST) | 1.18% | 10.46% | 22.97% | - |
 thomaspj | 1.02% | 0% | 16.73% | 2/28/2025 |
 Inflection Point (USAR) | 0.99% | 12.48% | 14.38% | - |
 Nio (NIO) | 0.68% | 0% | 28.57% | 10/11/2024 |
 Banco Sabadell (SAB.MC) | 0.68% | 0% | 37.79% | 8/5/2024 |
 AST SpaceMobile (ASTS) | 0.68% | 1.91% | 23.33% | - |
 BMW (BMW.DE) | 0.65% | 0% | 36.08% | 10/15/2025 |
 IAG (IAG.L) | 0.57% | 0% | 17.54% | 7/17/2023 |
| NEO (NEO) | 0.51% | 0% | 82.28% | 7/9/2025 |
 Alibaba (BABA) | 0.5% | 0% | 70.8% | 3/4/2025 |
 TSMC (TSM) | 0.46% | 0% | 16.37% | 10/22/2025 |
 Sacyr (SCYR.MC) | 0.46% | 0% | 23.42% | 8/5/2025 |
 Intel (INTC) | 0.43% | 0% | 24.59% | 7/25/2025 |
| 0.4% | 0% | 13.92% | 6/7/2023 | |
 Aave (AAVE) | 0.37% | 0% | 64.01% | 12/19/2024 |
 NVIDIA (NVDA) | 0.35% | 0% | 11.3% | 11/18/2025 |
 Valens (VLN) | 0.34% | 1.1% | 15.1% | - |
 Qualcomm (QCOM) | 0.31% | 0% | 18.9% | 3/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.3% | 0% | 16.82% | 10/15/2025 |
 Lufthansa (LHA.DE) | 0.27% | 0% | 10.94% | 5/5/2023 |
| Dash (DASH) | 0.27% | 0% | 82.28% | 7/9/2025 |
 Terawulf (WULF) | 0.23% | 0% | 10.94% | 12/15/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.22% | 0% | 4.61% | 7/26/2023 |
 OHL (OHLA.MC) | 0.21% | 0% | 8.68% | 11/4/2025 |
 StoneCo (STNE) | 0.2% | 0% | 21.52% | 3/4/2025 |
 Pfizer (PFE) | 0.19% | 0% | 13.29% | 10/22/2025 |
 SSR Mining (SSRM) | 0.19% | 0% | 11.12% | 8/5/2024 |
 Ubisoft (UBI.PA) | 0.18% | 0% | 10.58% | 5/16/2025 |
| VAULTA (A) | 0.18% | 0% | 83.63% | 7/24/2025 |
 ACS (ACS.MC) | 0.18% | 0% | 16.27% | 8/5/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 1.36% | 8/1/2023 |
 Eutelsat (ETL.PA) | 0.12% | 0% | 5.7% | 6/16/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.11% | 0% | 2.26% | 9/14/2023 |
 Centrus (LEU) | 0.11% | 0% | 4.07% | 11/4/2025 |
 Filecoin (FIL) | 0.1% | 0% | 82.28% | 7/9/2025 |
 Weatherford (WFRD) | 0.06% | 0% | 4.43% | 10/15/2025 |
 Sirius XM (SIRI) | 0.06% | 0% | 9.04% | 10/21/2025 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 17.54% | 7/17/2023 |
 Mondelez (MDLZ) | 0.05% | 0% | 1.9% | 8/2/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 1.9% | 8/2/2023 |
 Sera Prognostics (SERA) | 0.05% | 0% | 3.16% | 8/4/2025 |
 Red Electrica (RED.MC) | 0.04% | 0% | 4.07% | 6/16/2025 |
 Nu Skin (NUS) | 0.04% | 0% | 3.8% | 11/4/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.08% | 12/4/2025 |
 Palantir (PLTR) | 0.03% | 0% | 1.18% | 12/5/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 1.18% | 12/17/2025 |
 WPP (WPP.L) | 0.02% | 0% | 4.61% | 1/7/2026 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.45% | 6/23/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 3.44% | 7/17/2023 |
 Monster Beverage (MNST) | 0.02% | 0% | 0.99% | 7/7/2023 |
 BBVA (BBVA.MC) | 0.01% | 0% | 5.42% | 8/5/2024 |
 Summit Materials (SUM) | 0.01% | 0% | 0.63% | 7/3/2023 |
 DigitalOcean (DOCN) | 0.01% | 0% | 1.9% | 8/2/2023 |
 Caixabank (CABK.MC) | 0.01% | 0% | 3.07% | 7/17/2023 |
 Ecolab (ECL) | 0.01% | 0% | 1.99% | 7/6/2023 |
 American States Water (AWR) | 0% | 0% | 0.09% | 8/8/2023 |
 Oklo (OKLO) | 0% | 0% | 0.54% | 10/28/2025 |
 Southern Copper (SCCO) | 0% | 0% | 33.73% | 5/27/2025 |
 Meituan (03690.HK) | 0% | 0% | 1.27% | 4/12/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.09% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 22.74% | 28.18% |
| Evolution (EVO.ST) | 12.27% | 12.57% |
| ASML (ASML) | 8.2% | 12.33% |
| AMD (AMD) | 8.66% | 10.36% |
| Inflection Point (USAR) | 11.75% | 8.69% |
| Grifols (GRF.MC) | 8.04% | 8.67% |
| AST SpaceMobile (ASTS) | 4.43% | 5.68% |
| LanzaTech (LNZA) | 7.67% | 5.2% |
| Valens (VLN) | 3.07% | 2.22% |
| Cardano (ADA) | 8.42% | 1.32% |
| Credo (CRDO) | 0.62% | 0.64% |
| WPP (WPP.L) | 0.62% | 0.41% |
| NOVATEK OAO (NVTKL.L) | 0.48% | 0% |
Cash & Instruments Over Time
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