Portfolio Diversification
Range
Most Diversified
10 instruments
August 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
ARKF99.89%
ARKK99.89%
ARKW99.89%
NIO99.89%
SBER.MOEX99.89%
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 | 75.66% | 85.14% | 99.89% | - |
 ReturnInvest | 7.21% | 8.14% | 99.89% | - |
 Bitcoin (BTC) | 2.31% | 0% | 50.5% | 4/8/2024 |
| ARK Fintech Innovation ETF (ARKF) | 1.29% | 2.11% | 99.89% | - |
| ARK Next Generation Internet ETF (ARKW) | 1.2% | 2.06% | 99.89% | - |
| Nio (NIO) | 1.15% | 0.55% | 99.89% | - |
| ARK Innovation ETF (ARKK) | 0.85% | 1.16% | 99.89% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 1.33% | 8/15/2023 |
 Netflix (NFLX) | 0.13% | 0% | 4.33% | 9/18/2023 |
 Southern Copper (SCCO) | 0.01% | 0.03% | 45.06% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 78.9% | 86.29% |
| ReturnInvest | 8% | 8.34% |
| ARK Fintech Innovation ETF (ARKF) | 3.23% | 1.82% |
| ARK Next Generation Internet ETF (ARKW) | 3.23% | 1.74% |
| ARK Innovation ETF (ARKK) | 3.23% | 1.08% |
| Nio (NIO) | 3.23% | 0.8% |
| Southern Copper (SCCO) | 0% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |