Portfolio Diversification
Range
Most Diversified
32 instruments
January 2, 2023
Least Diversified
25 instruments
July 2, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
PYPL100%
GME100%
SQQQ100%
CRSR100%
BLDP100%
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 | 14.48% | 19.06% | 100% | - |
 XRP (XRP) | 7.73% | 7.2% | 100% | - |
| Corsair (CRSR) | 5.46% | 4.84% | 100% | - |
 Bayer (BAYN.DE) | 5.06% | 12.12% | 62.16% | - |
| GameStop (GME) | 4.99% | 4.55% | 100% | - |
| PayPal (PYPL) | 4.82% | 3.79% | 100% | - |
 Ethereum (ETH) | 4.47% | 0% | 47% | 3/15/2024 |
 Rolls-Royce (RR.L) | 4.28% | 0% | 49.95% | 4/11/2024 |
 Avis (CAR) | 4.04% | 0% | 24.21% | 12/2/2024 |
 Dogecoin (DOGE) | 3.43% | 5.6% | 100% | - |
 NEO (NEO) | 2.38% | 0% | 46.24% | 3/8/2024 |
 Cronos (CRO) | 2.37% | 0% | 47% | 3/15/2024 |
 Volkswagen (VOW3.DE) | 2.36% | 0% | 14.83% | 2/27/2025 |
 Norwegian (NAS.OL) | 2.3% | 0% | 40.13% | 1/11/2024 |
 Virgin Galactic (SPCE) | 2.15% | 5.06% | 100% | - |
 Cardano (ADA) | 2.02% | 0% | 45.91% | 3/4/2024 |
 BYD (01211.HK) | 1.9% | 0% | 10.03% | 10/9/2024 |
| ProShares UltraPro Short QQQ (SQQQ) | 1.46% | 0.29% | 100% | - |
| Ballard Power (BLDP) | 1.17% | 1.4% | 100% | - |
 SoFi (SOFI) | 1.15% | 2.18% | 100% | - |
 Spotify (SPOT) | 1.12% | 0% | 36.86% | 12/12/2023 |
 Toncoin (TON) | 0.98% | 3.15% | 24.43% | - |
 Nio (NIO) | 0.94% | 1.39% | 57.91% | - |
 Titan Pharmaceuticals (TTNP) | 0.89% | 0.38% | 100% | - |
 Playtika (PLTK) | 0.89% | 0.4% | 100% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.84% | 0% | 38.71% | 12/12/2024 |
 Cocrystal Pharma (COCP) | 0.82% | 0.57% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.78% | 1.71% | 100% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.76% | 0% | 30.86% | 10/18/2023 |
 Immutable X (IMX) | 0.72% | 2.05% | 24.1% | - |
 Splunk Inc (SPLK) | 0.72% | 0% | 47.55% | 3/20/2024 |
 Bluebird Bio (BLUE) | 0.64% | 0% | 98.36% | 7/1/2025 |
 Novavax (NVAX) | 0.53% | 0.36% | 100% | - |
 Compound (COMP) | 0.52% | 0% | 75.68% | 12/5/2024 |
 Bakkt (BKKT) | 0.11% | 0.06% | 100% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.1% | 0% | 31.73% | 10/26/2023 |
 SiNtx (SINT) | 0.04% | 0% | 47.44% | 5/17/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.02% | 0% | 37.62% | 12/20/2023 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 37.19% | 12/20/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 14.18% | 5/19/2023 |
 Southern Copper (SCCO) | 0% | 0% | 1.64% | 7/9/2025 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 9.26% | 17.17% |
| Volkswagen (VOW3.DE) | 10.31% | 15.99% |
| Dogecoin (DOGE) | 2.27% | 8.95% |
| Bayer (BAYN.DE) | 7.47% | 8.82% |
| GameStop (GME) | 4.78% | 6.27% |
| Toncoin (TON) | 4.56% | 5.64% |
| XRP (XRP) | 1.31% | 5.17% |
| Immutable X (IMX) | 4.97% | 5.02% |
| PayPal (PYPL) | 3.34% | 4.51% |
| Corsair (CRSR) | 5.98% | 3.46% |
| Shiba (in millions) (SHIBxM) | 3.3% | 2.66% |
| SoFi (SOFI) | 1.55% | 1.63% |
| Nio (NIO) | 1.26% | 1.45% |
| Ballard Power (BLDP) | 2.06% | 1.27% |
| Cocrystal Pharma (COCP) | 3.09% | 0.7% |
| Playtika (PLTK) | 1.29% | 0.62% |
| ProShares UltraPro Short QQQ (SQQQ) | 3.09% | 0.47% |
| Novavax (NVAX) | 3.52% | 0.43% |
| Titan Pharmaceuticals (TTNP) | 3.09% | 0.28% |
| Virgin Galactic (SPCE) | 3.09% | 0.18% |
| Bluebird Bio (BLUE) | 5.67% | 0.1% |
| Bakkt (BKKT) | 1.44% | 0.08% |
| SiNtx (SINT) | 3.71% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.55% | 0% |
| Evofem Biosciences (EVFM) | 1.55% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |