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Portfolio Diversification
Range
Most Diversified
23 instruments
February 5, 2022
Least Diversified
17 instruments
February 7, 2026
Average
20.7 instruments
Most Consistent Holdings
Top 5
F100%
SHEL100%
EDIT100%
NXPI100%
NIO100%
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 | 43.79% | 39.79% | 99.93% | - |
 Alphabet (GOOG) | 9.8% | 17.67% | 74.5% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.98% | 0% | 52.95% | 4/1/2024 |
 Meta (META) | 4.31% | 5.35% | 97.66% | - |
 Shiba (in millions) (SHIBxM) | 4.19% | 0% | 77.44% | 4/4/2025 |
 CCalle | 3.42% | 15.47% | 22.49% | - |
 Agnico Eagle (AEM) | 3.29% | 7.24% | 100% | - |
| NXP (NXPI) | 2.86% | 2.13% | 100% | - |
| Shell (SHEL) | 2.48% | 2.49% | 100% | - |
| Ford (F) | 1.69% | 1.24% | 100% | - |
 Roblox (RBLX) | 1.62% | 0% | 90.5% | 10/16/2025 |
 SunPower (SPWRQ) | 0.99% | 0% | 64.79% | 9/26/2024 |
 XRP (XRP) | 0.91% | 0% | 77.44% | 4/4/2025 |
 Gevo (GEVO) | 0.74% | 0.67% | 100% | - |
| Editas (EDIT) | 0.58% | 0.12% | 100% | - |
 Ferrexpo (FXPO.L) | 0.56% | 3.4% | 13.39% | - |
| Nio (NIO) | 0.54% | 0.21% | 100% | - |
 Organigram (OGI) | 0.44% | 0.2% | 100% | - |
 Rivian (RIVN) | 0.41% | 0.23% | 100% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.39% | 0% | 52.95% | 4/1/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.32% | 0% | 22.76% | 12/28/2022 |
 Dash (DASH) | 0.25% | 0% | 79.59% | 5/6/2025 |
 FNV (FNV) | 0.19% | 0% | 6.22% | 4/4/2022 |
 Harmony Gold (HMY) | 0.16% | 0% | 6.22% | 4/4/2022 |
 Asensus (ASXC) | 0.13% | 0% | 62.65% | 8/25/2024 |
 Pensana (PRE.L) | 0.1% | 1.08% | 9.44% | - |
 Aramco (SAOC) | 0.08% | 0.41% | 20.01% | - |
 Kirkland Lake Gold Ltd (KL) | 0.07% | 0% | 2.74% | 2/10/2022 |
 PureCycle (PCT.US) | 0.06% | 0% | 2.28% | 5/8/2025 |
 Boeing (BA) | 0.04% | 0% | 1% | 6/27/2025 |
 Flare (FLR) | 0.01% | 0.01% | 73.29% | - |
 Southern Copper (SCCO) | 0.01% | 0.03% | 43.98% | - |
 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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