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Portfolio Diversification
Range
Most Diversified
16 instruments
February 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.4 instruments
Most Consistent Holdings
Top 5
AMZN78.33%
GOOG75.38%
MSFT68.09%
V67.3%
BRK.B67.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 19.97% | 0% | 23.37% | 1/14/2023 |
| Amazon (AMZN) | 7.2% | 12.04% | 78.33% | - |
| Alphabet (GOOG) | 6.02% | 15.55% | 75.38% | - |
 Meta (META) | 4.31% | 0% | 32.37% | 4/25/2024 |
| Berkshire Hathaway (BRK.B) | 3.98% | 8.88% | 67.3% | - |
| Microsoft (MSFT) | 3.79% | 5.42% | 68.09% | - |
| Visa (V) | 3.64% | 4.93% | 67.3% | - |
 NVIDIA (NVDA) | 3.55% | 2.73% | 44.78% | - |
 Dell (DELL) | 2.58% | 0% | 31.25% | 5/31/2024 |
 AMD (AMD) | 2.49% | 0% | 34.87% | 7/25/2024 |
 Apple (AAPL) | 1.51% | 3.33% | 29.09% | - |
 Ethereum (ETH) | 1% | 1.35% | 49.7% | - |
 Broadcom (AVGO) | 0.96% | 5.82% | 15.89% | - |
 Tesla (TSLA) | 0.9% | 0% | 16.81% | 2/22/2024 |
 NextEra (NEE) | 0.81% | 5.95% | 15.89% | - |
 Lockheed Martin (LMT) | 0.69% | 5.33% | 15.89% | - |
 Alphabet (GOOGL) | 0.59% | 5.73% | 10.24% | - |
 Crowdstrike (CRWD) | 0.44% | 2.48% | 15.89% | - |
 SPDR Gold (GLD) | 0.35% | 2.52% | 15.89% | - |
 Shell (SHEL.L) | 0.25% | 0% | 5.91% | 6/4/2024 |
 TotalEnergies (TTE.PA) | 0.25% | 0% | 5.91% | 6/4/2024 |
 Bitcoin (BTC) | 0.23% | 1.04% | 16.22% | - |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 3.47% | 3.87% | - |
 ASML (ASML) | 0.1% | 0% | 0.92% | 12/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.66% | 3/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.95% | 15.7% |
| Amazon (AMZN) | 8.95% | 12.54% |
| Berkshire Hathaway (BRK.B) | 8.95% | 8.84% |
| Microsoft (MSFT) | 6.71% | 6.65% |
| Broadcom (AVGO) | 6.71% | 6.07% |
| Alphabet (GOOGL) | 6.71% | 5.74% |
| Visa (V) | 4.47% | 5.44% |
| NextEra (NEE) | 5.59% | 4.86% |
| Lockheed Martin (LMT) | 4.47% | 3.91% |
| Apple (AAPL) | 3.36% | 3.36% |
| Crowdstrike (CRWD) | 3.36% | 2.76% |
| NVIDIA (NVDA) | 3.36% | 2.73% |
| SPDR Gold (GLD) | 2.24% | 2.2% |
| Ethereum (ETH) | 3.13% | 1.83% |
| Bitcoin (BTC) | 2.22% | 1.28% |
Cash & Instruments Over Time
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