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Portfolio Diversification
Range
Most Diversified
110 instruments
February 21, 2023
Least Diversified
0 instruments
April 4, 2026
Average
79.9 instruments
Most Consistent Holdings
Top 5
BIDU99.75%
LMND99.75%
BABA99.75%
PINS99.75%
JD.US99.75%
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 | 19.57% | 0% | 42.06% | 6/4/2024 |
 Rheinmetall (RHM.DE) | 4.69% | 0% | 35.8% | 5/9/2026 |
| Alibaba (BABA) | 4.39% | 0% | 99.75% | 5/9/2026 |
 Shopify (SHOP) | 3.02% | 0% | 99.75% | 5/9/2026 |
 Datadog (DDOG) | 2.98% | 0% | 99.75% | 5/9/2026 |
| Lemonade (LMND) | 2.95% | 0% | 99.75% | 5/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.75% | 0% | 96.54% | 5/9/2026 |
 TopBuild (BLD) | 2.61% | 0% | 36.71% | 5/8/2026 |
 Zoom (ZM) | 2.55% | 0% | 99.75% | 5/9/2026 |
| Baidu (BIDU) | 2.03% | 0% | 99.75% | 5/9/2026 |
 Snowflake (SNOW) | 2.02% | 0% | 99.75% | 5/9/2026 |
 UiPath (PATH) | 2.01% | 0% | 99.75% | 5/9/2026 |
 Airbnb (ABNB) | 1.71% | 0% | 99.75% | 5/9/2026 |
 Global X SuperDividend ETF (SDIV) | 1.69% | 0% | 99.01% | 4/30/2026 |
 Ethereum (ETH) | 1.53% | 0% | 77.7% | 8/12/2025 |
 Roku (ROKU) | 1.52% | 0% | 99.75% | 5/9/2026 |
 BlackBerry (BB) | 1.46% | 0% | 99.75% | 5/9/2026 |
| Pinterest (PINS) | 1.41% | 0% | 99.75% | 5/9/2026 |
 Bitcoin Cash (BCH) | 1.17% | 0% | 99.75% | 5/9/2026 |
 ASML (ASML) | 1.13% | 0% | 64.03% | 5/8/2026 |
 Doximity (DOCS) | 1.1% | 0% | 55.88% | 11/20/2024 |
| JD.com (JD.US) | 1.05% | 0% | 99.75% | 5/9/2026 |
 CPHequities | 1.02% | 0% | 41.98% | 6/3/2024 |
 Fiverr (FVRR) | 0.99% | 0% | 99.75% | 5/9/2026 |
 Vestas (VWS.CO) | 0.98% | 0% | 99.75% | 5/9/2026 |
 Okta (OKTA) | 0.98% | 0% | 99.67% | 5/8/2026 |
 Wise (WISE.L) | 0.93% | 0% | 61.56% | 1/28/2025 |
 NVIDIA (NVDA) | 0.92% | 0% | 41.98% | 6/3/2024 |
 Atlassian (TEAM) | 0.88% | 0% | 55.88% | 11/20/2024 |
 Trade Desk (TTD) | 0.85% | 0% | 55.88% | 11/20/2024 |
 Upstart (UPST) | 0.8% | 0% | 99.75% | 5/9/2026 |
 Dogecoin (DOGE) | 0.78% | 0% | 99.75% | 5/9/2026 |
 MercadoLibre (MELI) | 0.78% | 0% | 39.75% | 5/6/2024 |
 Globus Medical (GMED) | 0.76% | 0% | 55.88% | 11/20/2024 |
 DocuSign (DOCU) | 0.75% | 0% | 99.75% | 5/9/2026 |
 Litecoin (LTC) | 0.75% | 0% | 99.75% | 5/9/2026 |
 ARK Innovation ETF (ARKK) | 0.73% | 0% | 99.75% | 5/9/2026 |
 GameStop (GME) | 0.61% | 0% | 99.67% | 5/8/2026 |
 Dutch Bros (BROS) | 0.6% | 0% | 79.84% | 5/8/2026 |
 Occidental (OXY) | 0.58% | 0% | 99.67% | 5/8/2026 |
 Zebra (ZBRA) | 0.58% | 0% | 99.67% | 5/8/2026 |
 Ethereum Classic (ETC) | 0.54% | 0% | 99.75% | 5/9/2026 |
 NYT (NYT) | 0.51% | 0% | 41.98% | 6/3/2024 |
 Maersk (MAERSKB.CO) | 0.51% | 0% | 99.75% | 5/9/2026 |
 Nel (NEL.OL) | 0.51% | 0% | 99.75% | 5/9/2026 |
 IDEXX (IDXX) | 0.48% | 0% | 77.04% | 8/4/2025 |
 Riot (RIOT) | 0.47% | 0% | 99.75% | 5/9/2026 |
 Chewy (CHWY) | 0.47% | 0% | 99.75% | 5/9/2026 |
 Intel (INTC) | 0.47% | 0% | 64.2% | 5/8/2026 |
 Paycom (PAYC) | 0.47% | 0% | 99.67% | 5/8/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.45% | 0% | 4.61% | 2/4/2025 |
 Tractor Supply (TSCO) | 0.44% | 0% | 41.98% | 6/3/2024 |
 Twilio (TWLO) | 0.41% | 0% | 99.67% | 5/8/2026 |
 Enphase (ENPH) | 0.41% | 0% | 99.67% | 5/8/2026 |
 Shift4 (FOUR) | 0.4% | 0% | 21.65% | 6/23/2025 |
 Crowdstrike (CRWD) | 0.34% | 0% | 41.98% | 6/3/2024 |
 Solana (SOL) | 0.34% | 0% | 55.31% | 11/13/2024 |
 Ocugen (OCGN) | 0.33% | 0% | 99.75% | 5/9/2026 |
 Stellar (XLM) | 0.32% | 0% | 99.75% | 5/9/2026 |
 Nio (NIO) | 0.32% | 0% | 99.67% | 5/8/2026 |
 Sea (SE) | 0.32% | 0% | 99.67% | 5/8/2026 |
 Ferrari (RACE) | 0.3% | 0% | 22.06% | 5/8/2026 |
 Kyndryl (KD) | 0.3% | 0% | 12.76% | 6/6/2025 |
 Quest Diagnostics (DGX) | 0.29% | 0% | 55.23% | 11/20/2024 |
 NEO (NEO) | 0.29% | 0% | 99.75% | 5/9/2026 |
 Fortinet (FTNT) | 0.29% | 0% | 51.77% | 9/30/2024 |
 Vertex (VRTX) | 0.29% | 0% | 41.98% | 6/3/2024 |
 Norwegian (NAS.OL) | 0.25% | 0% | 99.75% | 5/9/2026 |
 Lululemon (LULU) | 0.23% | 0% | 35.97% | 3/21/2024 |
 SolarEdge (SEDG) | 0.23% | 0% | 99.75% | 5/9/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.22% | 0% | 37.04% | 4/3/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.2% | 0% | 99.75% | 5/9/2026 |
 Veeva (VEEV) | 0.17% | 0% | 41.98% | 6/3/2024 |
 Autodesk (ADSK) | 0.16% | 0% | 41.98% | 6/3/2024 |
 XRP (XRP) | 0.16% | 0% | 61.07% | 1/22/2025 |
 Palantir (PLTR) | 0.16% | 0% | 51.52% | 9/27/2024 |
 Match Group (MTCH) | 0.16% | 0% | 99.75% | 5/9/2026 |
 Cardano (ADA) | 0.15% | 0% | 99.75% | 5/9/2026 |
 First Solar (FSLR) | 0.14% | 0% | 41.98% | 6/3/2024 |
 Uniswap (UNI) | 0.13% | 0% | 99.67% | 5/8/2026 |
 AMD (AMD) | 0.13% | 0% | 42.72% | 2/27/2025 |
 Paychex (PAYX) | 0.13% | 0% | 41.98% | 6/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 23.13% | 10/16/2023 |
 EUR/JPY (EURJPY) | 0.12% | 0% | 6.83% | 7/18/2023 |
 ResMed (RMD) | 0.12% | 0% | 41.98% | 6/3/2024 |
 BAE Systems (BA.L) | 0.11% | 0% | 5.76% | 5/12/2025 |
 Garmin (GRMN) | 0.1% | 0% | 33.66% | 2/21/2024 |
 iShares Preferred & Income Sec (PFF) | 0.09% | 0% | 9.88% | 6/3/2024 |
 Apple (AAPL) | 0.08% | 0% | 21.65% | 9/27/2023 |
 LVMH (MC.PA) | 0.08% | 0% | 2.72% | 8/19/2025 |
 Leonardo (LDO.MI) | 0.08% | 0% | 3.21% | 4/7/2025 |
 USD/CAD (USDCAD) | 0.07% | 0% | 4.86% | 8/2/2023 |
 Spotify (SPOT) | 0.07% | 0% | 27.16% | 12/4/2023 |
 Beyond (BBBY) | 0.07% | 0% | 99.67% | 5/8/2026 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 35.39% | 3/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 4.03% | 7/13/2023 |
 GBP/JPY (GBPJPY) | 0.07% | 0% | 5.19% | 7/18/2023 |
 Black Knight Inc. (BKI) | 0.07% | 0% | 12.35% | 7/17/2023 |
 EUR/USD (EURUSD) | 0.06% | 0% | 5.43% | 11/20/2024 |
 Tesla (TSLA) | 0.06% | 0% | 14.4% | 1/10/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 0% | 9.88% | 6/3/2024 |
 Dash (DASH) | 0.06% | 0% | 99.75% | 5/9/2026 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 99.75% | 5/9/2026 |
 Danske Bank (DANSKE.CO) | 0.05% | 0% | 1.4% | 1/18/2023 |
 SushiSwap (SUSHI) | 0.05% | 0% | 99.75% | 5/9/2026 |
 NZD/USD (NZDUSD) | 0.05% | 0% | 4.61% | 7/17/2023 |
 USD/CHF (USDCHF) | 0.04% | 0% | 3.13% | 7/19/2023 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 2.96% | 7/12/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 3.46% | 7/20/2023 |
 Allbirds (BIRD) | 0.03% | 0% | 99.67% | 5/8/2026 |
 SVB (SIVBQ) | 0.03% | 0% | 7% | 3/29/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.72% | 2/26/2024 |
 ServiceNow (NOW) | 0.03% | 0% | 7.49% | 4/12/2023 |
 BioNano (BNGO) | 0.02% | 0% | 61.15% | 1/23/2025 |
 Masimo (MASI) | 0.02% | 0% | 5.27% | 4/12/2023 |
 Rent the Runway (RENT) | 0.02% | 0% | 98.35% | 5/8/2026 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 2.22% | 6/26/2023 |
 Cenntro (CENN) | 0.02% | 0% | 99.75% | 5/9/2026 |
 Beyond Meat (BYND) | 0.02% | 0% | 88.56% | 5/7/2026 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 1.65% | 7/17/2023 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 0.08% | 1/29/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.58% | 11/13/2024 |
 Disney (DIS) | 0.01% | 0% | 4.2% | 3/2/2023 |
 Asensus (ASXC) | 0.01% | 0% | 48.81% | 8/25/2024 |
 Coupa Software Inc (COUP) | 0.01% | 0% | 4.77% | 3/1/2023 |
 Sunworks (SUNWQ) | 0.01% | 0% | 32.43% | 2/6/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 58.44% | 1/22/2025 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.41% | 7/10/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.33% | 6/9/2023 |
 T-Mobile (TMUS) | 0% | 0% | 1.65% | 1/30/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0% | 0% | 2.88% | 2/6/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 33.58% | 5/8/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.16% | 6/18/2025 |
 Adobe (ADBE) | 0% | 0% | 0.82% | 1/11/2023 |
 Amazon (AMZN) | 0% | 0% | 0.08% | 6/10/2025 |
 Southern Copper (SCCO) | 0% | 0% | 4.36% | 7/10/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 17.2% | 5/8/2026 |
 Bank of America (BAC.RTH) | 0% | 0% | 0.08% | 10/3/2024 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 7.4% | 15.07% |
| Alibaba (BABA) | 4.1% | 9.84% |
| TopBuild (BLD) | 2.68% | 7.32% |
| Lemonade (LMND) | 6.57% | 7.21% |
| Shopify (SHOP) | 1.78% | 4.16% |
| Datadog (DDOG) | 2.68% | 4.12% |
| Baidu (BIDU) | 2.68% | 3.99% |
| Snowflake (SNOW) | 2.32% | 3.22% |
| ASML (ASML) | 0.89% | 2.9% |
| Zoom (ZM) | 3.3% | 2.82% |
| UiPath (PATH) | 4.01% | 2.62% |
| Roku (ROKU) | 1.34% | 2.53% |
| Bitcoin Cash (BCH) | 1.92% | 2.17% |
| Airbnb (ABNB) | 1.34% | 2.08% |
| BlackBerry (BB) | 4.5% | 1.92% |
| Global X SuperDividend ETF (SDIV) | 0.89% | 1.86% |
| Novo Nordisk (NOVO-B.CO) | 1.64% | 1.77% |
| Pinterest (PINS) | 2.23% | 1.48% |
| Vestas (VWS.CO) | 0.89% | 1.44% |
| JD.com (JD.US) | 1.52% | 1.42% |
| Ferrari (RACE) | 0.71% | 1.3% |
| ARK Innovation ETF (ARKK) | 0.89% | 1.2% |
| Dutch Bros (BROS) | 0.45% | 1.05% |
| Fiverr (FVRR) | 6.69% | 1% |
| Upstart (UPST) | 0.89% | 0.98% |
| DocuSign (DOCU) | 0.89% | 0.96% |
| Okta (OKTA) | 1.34% | 0.91% |
| Litecoin (LTC) | 1.73% | 0.86% |
| Intel (INTC) | 0.45% | 0.85% |
| Twilio (TWLO) | 1.07% | 0.77% |
| Maersk (MAERSKB.CO) | 0.45% | 0.74% |
| Dogecoin (DOGE) | 1.78% | 0.7% |
| Riot (RIOT) | 0.89% | 0.64% |
| Chewy (CHWY) | 0.89% | 0.62% |
| GameStop (GME) | 1.46% | 0.58% |
| Occidental (OXY) | 0.45% | 0.57% |
| Ocugen (OCGN) | 0.45% | 0.5% |
| Zebra (ZBRA) | 0.45% | 0.48% |
| Sea (SE) | 0.45% | 0.47% |
| Paycom (PAYC) | 0.45% | 0.47% |
| Nel (NEL.OL) | 0.9% | 0.46% |
| Ethereum Classic (ETC) | 1.78% | 0.41% |
| Stellar (XLM) | 0.45% | 0.38% |
| Nio (NIO) | 2.1% | 0.37% |
| Norwegian (NAS.OL) | 0.45% | 0.33% |
| Match Group (MTCH) | 0.45% | 0.19% |
| SolarEdge (SEDG) | 0.89% | 0.16% |
| NEO (NEO) | 1.82% | 0.15% |
| Uniswap (UNI) | 0.45% | 0.12% |
| Cardano (ADA) | 0.45% | 0.11% |
| Enphase (ENPH) | 0.45% | 0.11% |
| Dash (DASH) | 1.51% | 0.09% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.89% | 0.08% |
| Beyond (BBBY) | 0.45% | 0.05% |
| FuelCell Energy (FCEL) | 1.34% | 0.03% |
| SushiSwap (SUSHI) | 0.45% | 0.02% |
| Rent the Runway (RENT) | 0.45% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| Allbirds (BIRD) | 0.89% | 0.01% |
| Cenntro (CENN) | 2.85% | 0.01% |
| Jaguar Health (JAGX) | 0.45% | 0.01% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.45% | 0% |
| BioNano (BNGO) | 1.87% | 0% |
| Beyond Meat (BYND) | 0.45% | 0% |
Cash & Instruments Over Time
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