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Portfolio Diversification
Range
Most Diversified
59 instruments
November 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
NIO99.73%
PLTR96.86%
BYND77.26%
JMIA77.26%
BLNK77.26%
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 | 11.49% | 0% | 43.41% | 11/6/2024 |
| Palantir (PLTR) | 8.55% | 39.26% | 96.86% | - |
 Hims & Hers (HIMS) | 4.68% | 0% | 17.66% | 8/20/2025 |
 PayPal (PYPL) | 4.67% | 0% | 28.49% | 3/5/2025 |
 JD.com (JD.US) | 3.62% | 8.29% | 30.97% | - |
| Nio (NIO) | 2.88% | 0.97% | 99.73% | - |
 Canadian Solar (CSIQ) | 2.76% | 0% | 75.38% | 3/6/2025 |
 Riot (RIOT) | 2.67% | 0% | 77.26% | 4/3/2025 |
 Alibaba (BABA) | 2.22% | 0% | 23.14% | 1/27/2026 |
 Boeing (BA) | 2.11% | 0% | 54.38% | 4/23/2024 |
 Targa Resources (TRGP) | 1.96% | 0% | 18.8% | 4/3/2025 |
| Blink Charging (BLNK) | 1.42% | 0% | 77.26% | 4/3/2025 |
 NVIDIA (NVDA) | 1.31% | 0.66% | 19.4% | - |
| Jumia (JMIA) | 1.28% | 0% | 77.26% | 4/3/2025 |
 iShares China Large-Cap ETF (FXI) | 1% | 0% | 10.37% | 1/30/2026 |
 SolarEdge (SEDG) | 0.93% | 0% | 49.5% | 4/3/2025 |
 Netflix (NFLX) | 0.88% | 7.38% | 12.78% | - |
 iShares Core S&P 500 ETF (IVV) | 0.81% | 6.28% | 12.78% | - |
 Match Group (MTCH) | 0.76% | 0% | 15.18% | 9/9/2024 |
 Global X Uranium ETF (URA) | 0.76% | 5.94% | 12.78% | - |
 Disney (DIS) | 0.73% | 0% | 5.95% | 4/23/2024 |
 Grindr (GRND) | 0.64% | 0% | 11.77% | 3/6/2025 |
 Workhorse (WKHS) | 0.61% | 0% | 66.82% | 10/28/2024 |
 Twitter (TWTR) | 0.58% | 0% | 19.13% | 10/28/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.54% | 0% | 44.55% | 11/27/2023 |
 Garmin (GRMN) | 0.52% | 8.94% | 17.06% | - |
 Pinterest (PINS) | 0.52% | 0% | 11.17% | 3/5/2025 |
 Nano Dimension (NNDM) | 0.5% | 0% | 77.26% | 4/3/2025 |
 Nike (NKE) | 0.46% | 0% | 14.98% | 9/9/2024 |
 Etsy (ETSY) | 0.42% | 0% | 14.58% | 2/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.38% | 0% | 7.96% | 3/6/2025 |
 Crowdstrike (CRWD) | 0.32% | 2.96% | 11.77% | - |
 Meta (META) | 0.27% | 3.29% | 7.83% | - |
 Sunworks (SUNWQ) | 0.24% | 0% | 56.32% | 5/22/2024 |
| Beyond Meat (BYND) | 0.24% | 0% | 77.26% | 4/3/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 10.17% | 1/27/2026 |
 Shopify (SHOP) | 0.16% | 0% | 1.67% | 5/22/2024 |
 Microsoft (MSFT) | 0.15% | 0% | 9.83% | 4/3/2025 |
 iShares Gold Trust (IAU) | 0.15% | 5.74% | 2.61% | - |
 Amazon (AMZN) | 0.11% | 0% | 9.83% | 4/3/2025 |
 Eaton (ETN) | 0.09% | 0% | 9.83% | 4/3/2025 |
 ABB (ABBN.ZU) | 0.09% | 0% | 9.9% | 4/4/2025 |
 AI-Revolution | 0.09% | 0% | 1.74% | 3/5/2025 |
 iShares Silver Trust (SLV) | 0.08% | 3.09% | 2.54% | - |
 Mastercard (MA) | 0.07% | 0% | 1.14% | 4/3/2025 |
 Zoom (ZM) | 0.07% | 0% | 1.61% | 1/24/2022 |
 Broadcom (AVGO) | 0.07% | 0% | 1.14% | 4/3/2025 |
 Trane (TT) | 0.07% | 0% | 7.96% | 3/6/2025 |
 ARM (ARM) | 0.05% | 0% | 9.83% | 4/3/2025 |
 Ubiquiti (UI) | 0.05% | 0% | 9.83% | 4/3/2025 |
 Spotify (SPOT) | 0.04% | 0% | 7.96% | 3/6/2025 |
 Boise Cascade (BCC) | 0.04% | 0% | 9.83% | 4/3/2025 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 9.83% | 4/3/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 9.83% | 4/3/2025 |
 Ecolab (ECL) | 0.03% | 0% | 9.83% | 4/3/2025 |
 AMD (AMD) | 0.03% | 0% | 9.83% | 4/3/2025 |
 Salesforce (CRM) | 0.03% | 0% | 9.83% | 4/3/2025 |
 Monday.com (MNDY) | 0.03% | 0% | 9.83% | 4/3/2025 |
 Ethereum (ETH) | 0.03% | 4.03% | 0.67% | - |
 BYD (01211.HK) | 0.03% | 0% | 10.1% | 4/7/2025 |
 Intuit (INTU) | 0.03% | 0% | 9.83% | 4/3/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 9.83% | 4/3/2025 |
 Nexans (NEX.PA) | 0.02% | 0% | 9.83% | 4/3/2025 |
 Visa (V) | 0.02% | 0% | 9.83% | 4/3/2025 |
 Enphase (ENPH) | 0.02% | 0% | 9.83% | 4/3/2025 |
 Zscaler (ZS) | 0.02% | 0% | 9.83% | 4/3/2025 |
 Wabtec (WAB) | 0.02% | 0% | 9.83% | 4/3/2025 |
 Tetra Tech (TTEK) | 0.02% | 0% | 9.83% | 4/3/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 9.83% | 4/3/2025 |
 Southern Copper (SCCO) | 0.02% | 0% | 9.83% | 4/3/2025 |
 SoFi (SOFI) | 0.02% | 0% | 9.83% | 4/3/2025 |
 StoneCo (STNE) | 0.01% | 0% | 9.83% | 4/3/2025 |
 Westrock (SW) | 0.01% | 0% | 9.83% | 4/3/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 9.83% | 4/3/2025 |
 Adobe (ADBE) | 0.01% | 0% | 9.83% | 4/3/2025 |
 NextEra (NEE) | 0.01% | 0% | 9.83% | 4/3/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 9.83% | 4/3/2025 |
 Chipotle (CMG) | 0.01% | 0% | 9.83% | 4/3/2025 |
 Juniper Networks (JNPR) | 0.01% | 0% | 9.83% | 4/3/2025 |
 Veolia (VIE.PA) | 0.01% | 0% | 9.83% | 4/3/2025 |
 First Solar (FSLR) | 0.01% | 0% | 9.83% | 4/3/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 9.83% | 4/3/2025 |
 Lovesac (LOVE) | 0% | 0% | 9.83% | 4/3/2025 |
 Lemonade (LMND) | 0% | 0% | 0.33% | 1/5/2022 |
 Prysmian (PRY.MI) | 0% | 0% | 0.33% | 11/11/2024 |
 Rockwool (ROCKB.CO) | 0% | 0% | 0.33% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 32.45% | 39.02% |
| Alibaba (BABA) | 10.68% | 11.85% |
| JD.com (JD.US) | 13.17% | 11.41% |
| iShares China Large-Cap ETF (FXI) | 8.29% | 8.64% |
| Netflix (NFLX) | 7.32% | 6.36% |
| Garmin (GRMN) | 4.73% | 5.88% |
| iShares Core S&P 500 ETF (IVV) | 4.88% | 5.8% |
| Global X Uranium ETF (URA) | 3.9% | 4.73% |
| Meta (META) | 2.33% | 3.13% |
| Novo-Nordisk (NVO) | 1.46% | 1.46% |
| Etsy (ETSY) | 1.46% | 1.29% |
| Nio (NIO) | 9.76% | 0.94% |
| NVIDIA (NVDA) | 0.57% | 0.63% |
Cash & Instruments Over Time
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