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Portfolio Diversification
Range
Most Diversified
32 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
29.3 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 | 15.21% | 18.6% | 99.55% | - |
 XRP (XRP) | 7.32% | 0% | 96.93% | 12/19/2025 |
 Bayer (BAYN.DE) | 6.34% | 16.53% | 68.54% | - |
| Corsair (CRSR) | 5.18% | 2.74% | 99.91% | - |
| GameStop (GME) | 4.88% | 4.18% | 99.91% | - |
| PayPal (PYPL) | 4.74% | 8.07% | 99.91% | - |
 Ethereum (ETH) | 3.7% | 0% | 38.97% | 3/15/2024 |
 Dogecoin (DOGE) | 3.58% | 0% | 95.39% | 12/2/2025 |
 Rolls-Royce (RR.L) | 3.55% | 0% | 41.41% | 4/11/2024 |
 Avis (CAR) | 3.35% | 0% | 20.07% | 12/2/2024 |
 Virgin Galactic (SPCE) | 2.73% | 4.69% | 99.91% | - |
 NEO (NEO) | 1.97% | 0% | 38.34% | 3/8/2024 |
 Cronos (CRO) | 1.97% | 0% | 38.97% | 3/15/2024 |
 Volkswagen (VOW3.DE) | 1.96% | 0% | 12.3% | 2/27/2025 |
 Norwegian (NAS.OL) | 1.91% | 0% | 33.27% | 1/11/2024 |
 Cardano (ADA) | 1.68% | 0% | 38.07% | 3/4/2024 |
 BYD (01211.HK) | 1.58% | 0% | 8.32% | 10/9/2024 |
| Ballard Power (BLDP) | 1.3% | 1.94% | 99.91% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 1.25% | 0.21% | 99.91% | - |
 Toncoin (TON) | 1.22% | 1.51% | 37.25% | - |
 SoFi (SOFI) | 1.21% | 0% | 93.04% | 11/6/2025 |
 Atos (ATO.PA) | 1.15% | 20.38% | 6.15% | - |
 Nio (NIO) | 1.1% | 1.46% | 65.01% | - |
 Spotify (SPOT) | 0.93% | 0% | 30.56% | 12/12/2023 |
 Immutable X (IMX) | 0.89% | 0.88% | 36.8% | - |
 Shiba (in millions) (SHIBxM) | 0.87% | 0.95% | 99.91% | - |
 Playtika (PLTK) | 0.79% | 0.3% | 99.91% | - |
 Titan Pharmaceuticals (BTTC) | 0.79% | 0.2% | 99.91% | - |
 Cocrystal Pharma (COCP) | 0.75% | 0.35% | 99.91% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.69% | 0% | 32.1% | 12/12/2024 |
 Kohl's (KSS) | 0.64% | 0% | 7.14% | 11/6/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.63% | 0% | 25.59% | 10/18/2023 |
 Splunk Inc (SPLK) | 0.6% | 0% | 39.42% | 3/20/2024 |
 Lululemon (LULU) | 0.58% | 0% | 6.06% | 1/20/2026 |
 Krispy Kreme (DNUT) | 0.57% | 0% | 7.14% | 11/6/2025 |
 Bluebird Bio (BLUE) | 0.53% | 0% | 81.56% | 7/1/2025 |
 Novavax (NVAX) | 0.51% | 0.42% | 99.91% | - |
 Compound (COMP) | 0.43% | 0% | 62.75% | 12/5/2024 |
 Dogwifhat (Experimental) (WIF) | 0.17% | 0.62% | 15.46% | - |
 Peanut the Squirrel (Experimental) (PNUT) | 0.17% | 0.51% | 15.46% | - |
 Popcat (SOL) (Experimental) (POPCAT) | 0.15% | 0.43% | 15.28% | - |
 Palantir (PLTR) | 0.1% | 0% | 6.42% | 10/29/2025 |
 Bakkt (BKKT) | 0.1% | 0.05% | 99.91% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.08% | 0% | 26.31% | 10/26/2023 |
 SiNtx (SINT) | 0.04% | 0% | 39.33% | 5/17/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.02% | 0% | 31.19% | 12/20/2023 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 30.83% | 12/20/2023 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.06% | 9.13% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 11.75% | 5/19/2023 |
 Southern Copper (SCCO) | 0% | 0.01% | 11.93% | - |
 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 (Experimental) (WIF) | 1.03% | 0.53% |
| Peanut the Squirrel (Experimental) (PNUT) | 1.03% | 0.52% |
| Popcat (SOL) (Experimental) (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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