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Portfolio Diversification
Range
Most Diversified
23 instruments
February 5, 2022
Least Diversified
0 instruments
April 4, 2026
Average
20.5 instruments
Most Consistent Holdings
Top 5
SHEL99.81%
OGI99.81%
AEM99.81%
RIVN99.81%
F99.75%
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 | 43.39% | 42.48% | 99.37% | - |
 Alphabet (GOOG) | 10.29% | 20.41% | 75.71% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.69% | 0% | 49.91% | 4/1/2024 |
 Meta (META) | 4.32% | 4.63% | 97.35% | - |
 CCalle | 4% | 14.45% | 26.37% | - |
 Shiba (in millions) (SHIBxM) | 3.95% | 0% | 73% | 4/4/2025 |
| Agnico Eagle (AEM) | 3.45% | 5.05% | 99.81% | - |
 NXP (NXPI) | 2.83% | 2.94% | 99.75% | - |
| Shell (SHEL) | 2.47% | 2.37% | 99.81% | - |
| Ford (F) | 1.66% | 1.43% | 99.75% | - |
 Roblox (RBLX) | 1.52% | 0% | 85.3% | 10/16/2025 |
 SunPower (SPWRQ) | 0.93% | 0% | 61.07% | 9/26/2024 |
 XRP (XRP) | 0.85% | 0% | 73% | 4/4/2025 |
 Gevo (GEVO) | 0.73% | 0.48% | 99.68% | - |
 Ferrexpo (FXPO.L) | 0.66% | 1.82% | 18.11% | - |
 Editas (EDIT) | 0.56% | 0.15% | 99.68% | - |
 Nio (NIO) | 0.52% | 0.22% | 99.68% | - |
| Organigram (OGI) | 0.43% | 0.14% | 99.81% | - |
| Rivian (RIVN) | 0.4% | 0.23% | 99.81% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.37% | 0% | 49.91% | 4/1/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.3% | 0% | 21.45% | 12/28/2022 |
 Dash (DASH) | 0.24% | 0% | 75.02% | 5/6/2025 |
 FNV (FNV) | 0.18% | 0% | 5.87% | 4/4/2022 |
 Pensana (PRE.L) | 0.15% | 0.95% | 14.32% | - |
 Harmony Gold (HMY) | 0.15% | 0% | 5.87% | 4/4/2022 |
 Asensus (ASXC) | 0.12% | 0% | 59.05% | 8/25/2024 |
 Aramco (SAOC) | 0.1% | 0.4% | 24.04% | - |
 Kirkland Lake Gold Ltd (KL) | 0.06% | 0% | 2.59% | 2/10/2022 |
 PureCycle (PCT.US) | 0.06% | 0% | 2.15% | 5/8/2025 |
 Boeing (BA) | 0.04% | 0% | 0.95% | 6/27/2025 |
 Flare (FLR) | 0.01% | 0% | 70.85% | 5/17/2026 |
 Southern Copper (SCCO) | 0.01% | 0.03% | 47% | - |
 Songbird (SGB) | 0% | 0% | 0.13% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 37.2% | 40.02% |
| Alphabet (GOOG) | 6.91% | 18.09% |
| CCalle | 16.27% | 15.46% |
| Agnico Eagle (AEM) | 2.3% | 5.4% |
| Meta (META) | 2.3% | 5.33% |
| Ferrexpo (FXPO.L) | 4.61% | 4.9% |
| NXP (NXPI) | 2.3% | 2.22% |
| Shell (SHEL) | 2.3% | 2.1% |
| Ford (F) | 2.3% | 1.3% |
| Pensana (PRE.L) | 2.3% | 0.95% |
| Gevo (GEVO) | 4.61% | 0.61% |
| Aramco (SAOC) | 0.46% | 0.36% |
| Rivian (RIVN) | 2.3% | 0.29% |
| Organigram (OGI) | 2.3% | 0.22% |
| Nio (NIO) | 2.3% | 0.22% |
| Editas (EDIT) | 2.3% | 0.11% |
| Southern Copper (SCCO) | 0% | 0.02% |
| Flare (FLR) | 0.02% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| SunPower (SPWRQ) | 4.61% | 0% |
Cash & Instruments Over Time
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