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Portfolio Diversification
Range
Most Diversified
32 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
PYPL99.91%
GME99.91%
SQQQ99.91%
CRSR99.91%
BLDP99.91%
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 | 15.49% | 0% | 99.48% | 3/7/2026 |
 XRP (XRP) | 7.02% | 0% | 93.06% | 12/19/2025 |
 Bayer (BAYN.DE) | 6.63% | 0% | 68.75% | 2/24/2026 |
| Corsair (CRSR) | 5.11% | 4.26% | 99.91% | - |
| GameStop (GME) | 4.91% | 6.66% | 99.91% | - |
| PayPal (PYPL) | 4.88% | 9.79% | 99.91% | - |
 Ethereum (ETH) | 3.65% | 35.91% | 37.67% | - |
 Dogecoin (DOGE) | 3.43% | 0% | 91.58% | 12/2/2025 |
 Rolls-Royce (RR.L) | 3.41% | 0% | 39.76% | 4/11/2024 |
 Avis (CAR) | 3.22% | 0% | 19.27% | 12/2/2024 |
 Virgin Galactic (SPCE) | 2.82% | 5.64% | 99.91% | - |
 NEO (NEO) | 1.89% | 0% | 36.81% | 3/8/2024 |
 Cronos (CRO) | 1.89% | 0% | 37.41% | 3/15/2024 |
 Volkswagen (VOW3.DE) | 1.88% | 0% | 11.81% | 2/27/2025 |
 Norwegian (NAS.OL) | 1.83% | 0% | 31.94% | 1/11/2024 |
 Cardano (ADA) | 1.61% | 0% | 36.55% | 3/4/2024 |
 BYD (01211.HK) | 1.51% | 0% | 7.99% | 10/9/2024 |
 Atos (ATO.PA) | 1.51% | 0% | 7.9% | 2/13/2026 |
| Ballard Power (BLDP) | 1.33% | 2.1% | 99.91% | - |
 Toncoin (TON) | 1.24% | 1.88% | 39.76% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 1.21% | 0.31% | 99.91% | - |
 SoFi (SOFI) | 1.17% | 0% | 89.32% | 11/6/2025 |
 Nio (NIO) | 1.13% | 2.18% | 66.41% | - |
 Spotify (SPOT) | 0.89% | 0% | 29.34% | 12/12/2023 |
 Immutable X (IMX) | 0.89% | 0.8% | 39.32% | - |
 Shiba (in millions) (SHIBxM) | 0.87% | 0.93% | 99.91% | - |
 Playtika (PLTK) | 0.77% | 0.34% | 99.91% | - |
 Titan Pharmaceuticals (BTTC) | 0.77% | 0.17% | 99.91% | - |
 Cocrystal Pharma (COCP) | 0.73% | 0.48% | 99.91% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.67% | 0% | 30.82% | 12/12/2024 |
 Kohl's (KSS) | 0.61% | 0% | 6.86% | 11/6/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.61% | 0% | 24.57% | 10/18/2023 |
 Splunk Inc (SPLK) | 0.58% | 0% | 37.85% | 3/20/2024 |
 Lululemon (LULU) | 0.56% | 0% | 5.82% | 1/20/2026 |
 Krispy Kreme (DNUT) | 0.55% | 0% | 6.86% | 11/6/2025 |
 Bluebird Bio (BLUE) | 0.51% | 0% | 78.3% | 7/1/2025 |
 Novavax (NVAX) | 0.51% | 0.74% | 99.91% | - |
 Compound (COMP) | 0.42% | 0% | 60.24% | 12/5/2024 |
 Dogwifhat (WIF) | 0.19% | 0.48% | 18.84% | - |
 Peanut the Squirrel (PNUT) | 0.18% | 0.46% | 18.84% | - |
 Popcat (SOL) (POPCAT) | 0.16% | 0.39% | 18.66% | - |
 Solana (SOL) | 0.16% | 0% | 1.82% | 2/24/2026 |
 Palantir (PLTR) | 0.1% | 0% | 6.16% | 10/29/2025 |
 Bakkt (BKKT) | 0.1% | 0.04% | 99.91% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.08% | 0% | 25.26% | 10/26/2023 |
 SiNtx (SINT) | 0.03% | 0% | 37.76% | 5/17/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.02% | 0% | 29.95% | 12/20/2023 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.12% | 12.76% | - |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 0.09% | 2/15/2026 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 29.6% | 12/20/2023 |
 Southern Copper (SCCO) | 0% | 0.02% | 15.45% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 11.28% | 5/19/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 9.46% | 19.46% |
| Atos (ATO.PA) | 10.62% | 19.3% |
| Bayer (BAYN.DE) | 6.21% | 14.47% |
| Lululemon (LULU) | 5.19% | 10.2% |
| PayPal (PYPL) | 7.08% | 8.8% |
| Virgin Galactic (SPCE) | 6.13% | 5.18% |
| GameStop (GME) | 4.8% | 3.97% |
| Corsair (CRSR) | 6.01% | 3.07% |
| Ballard Power (BLDP) | 2.07% | 1.92% |
| Toncoin (TON) | 4.57% | 1.7% |
| Nio (NIO) | 1.26% | 1.68% |
| Shiba (in millions) (SHIBxM) | 3.31% | 0.87% |
| Immutable X (IMX) | 4.99% | 0.83% |
| Dogwifhat (WIF) | 1.03% | 0.53% |
| Peanut the Squirrel (PNUT) | 1.03% | 0.52% |
| Popcat (SOL) (POPCAT) | 1.03% | 0.42% |
| Novavax (NVAX) | 3.54% | 0.36% |
| Playtika (PLTK) | 1.29% | 0.35% |
| Cocrystal Pharma (COCP) | 3.1% | 0.33% |
| ProShares UltraPro Short QQQ (SQQQ) | 3.1% | 0.21% |
| Titan Pharmaceuticals (BTTC) | 3.1% | 0.14% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.06% |
| Bakkt (BKKT) | 1.45% | 0.03% |
| Southern Copper (SCCO) | 0% | 0.01% |
| SiNtx (SINT) | 3.72% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.55% | 0% |
| Evofem Biosciences (EVFM) | 1.55% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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