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Portfolio Diversification
Range
Most Diversified
67 instruments
June 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56.3 instruments
Most Consistent Holdings
Top 5
GOOG99.64%
MSFT99.64%
AMZN99.64%
NVDA99.64%
SPOT99.64%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 12.95% | 15.27% | 99.64% | - |
 jaynemesis | 11.23% | 5.66% | 99.46% | - |
 Apple (AAPL) | 9.71% | 0% | 97.65% | 1/13/2026 |
| NVIDIA (NVDA) | 4.72% | 15.14% | 99.64% | - |
| Amazon (AMZN) | 3.18% | 9.03% | 99.64% | - |
| Spotify (SPOT) | 2.36% | 1.68% | 99.64% | - |
| Alphabet (GOOG) | 2.19% | 6.12% | 99.64% | - |
 MercadoLibre (MELI) | 1.85% | 0% | 99.1% | 1/16/2026 |
 PayPal (PYPL) | 1.62% | 0% | 88.34% | 9/15/2025 |
 Netflix (NFLX) | 1.49% | 0% | 98.92% | 1/13/2026 |
 Disney (DIS) | 1.45% | 0% | 90.87% | 10/13/2025 |
 Crowdstrike (CRWD) | 1.41% | 0% | 98.82% | 1/12/2026 |
 Cleanspark (CLSK) | 1.4% | 0% | 93.13% | 1/5/2026 |
 Bitcoin (BTC) | 1.37% | 10.58% | 77.76% | - |
 Intuit (INTU) | 1.31% | 0% | 98.92% | 1/13/2026 |
 DexCom (DXCM) | 1.24% | 0% | 98.82% | 1/12/2026 |
 Meta (META) | 1.22% | 4.02% | 99.55% | - |
 Nike (NKE) | 1.14% | 0% | 88.34% | 9/15/2025 |
 Ford (F) | 1.11% | 0% | 82.64% | 7/14/2025 |
 AT&T (T) | 1.08% | 0% | 98.19% | 1/5/2026 |
 Bank of America (BAC) | 0.97% | 0% | 98.19% | 1/5/2026 |
 TSMC (TSM) | 0.96% | 5.24% | 61.3% | - |
 Cipher (CIFR) | 0.95% | 3.85% | 60.4% | - |
 Visa (V) | 0.93% | 0% | 98.82% | 1/12/2026 |
 Aviva (AV.L) | 0.89% | 0% | 94.76% | 11/28/2025 |
 Airbnb (ABNB) | 0.85% | 0% | 91.32% | 10/27/2025 |
 Diamondback (FANG) | 0.83% | 0% | 97.92% | 1/2/2026 |
 Wix (WIX) | 0.78% | 0% | 90.87% | 10/13/2025 |
 iShares Silver Trust (SLV) | 0.75% | 0% | 98.92% | 1/13/2026 |
 IDEXX (IDXX) | 0.75% | 0% | 82.01% | 7/7/2025 |
 Verizon (VZ) | 0.73% | 0% | 55.7% | 12/17/2024 |
 Grindr (GRND) | 0.7% | 0% | 50% | 1/13/2026 |
 MicroStrategy (MSTR) | 0.64% | 0% | 59.95% | 1/12/2026 |
 Ovintiv (OVV) | 0.63% | 0% | 84.18% | 7/31/2025 |
 NYT (NYT) | 0.62% | 0% | 88.43% | 9/16/2025 |
 Alibaba (BABA) | 0.61% | 0% | 96.56% | 12/18/2025 |
 Southern Copper (SCCO) | 0.57% | 0% | 61.39% | 11/20/2024 |
 Tesla (TSLA) | 0.54% | 0% | 35.17% | 1/13/2026 |
 ARK Innovation ETF (ARKK) | 0.52% | 0% | 95.93% | 12/11/2025 |
 Clean Energy (CLNE) | 0.5% | 0% | 88.34% | 9/15/2025 |
 Roku (ROKU) | 0.43% | 0% | 88.34% | 9/15/2025 |
 Lemonade (LMND) | 0.4% | 0% | 90.87% | 10/13/2025 |
 Rocket Lab (RKLB) | 0.4% | 6.75% | 19.89% | - |
 Eli Lilly (LLY) | 0.4% | 0% | 35.53% | 7/7/2025 |
 Plug Power (PLUG) | 0.38% | 0% | 89.87% | 10/13/2025 |
 National Grid (NGG) | 0.37% | 0% | 32.64% | 7/31/2025 |
 thomaspj | 0.37% | 0% | 17.72% | 1/14/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0% | 88.34% | 9/15/2025 |
 Fastly (FSLY) | 0.35% | 0% | 90.87% | 10/13/2025 |
 Cardano (ADA) | 0.35% | 0% | 88.25% | 9/14/2025 |
 Garmin (GRMN) | 0.34% | 0% | 49.01% | 7/5/2024 |
 Global-E (GLBE) | 0.34% | 0% | 88.34% | 9/15/2025 |
 ConocoPhillips (COP) | 0.33% | 0% | 17.72% | 1/2/2026 |
 Hut 8 (HUT) | 0.3% | 0% | 30.74% | 2/8/2024 |
 GEO (GEO) | 0.3% | 0% | 30.29% | 10/13/2025 |
 Solana (SOL) | 0.28% | 0% | 85.26% | 8/12/2025 |
 JD.com (JD.US) | 0.27% | 0% | 90.87% | 10/13/2025 |
 Ethereum (ETH) | 0.27% | 0% | 21.79% | 1/13/2026 |
 Match Group (MTCH) | 0.27% | 0% | 90.87% | 10/13/2025 |
 Trade Desk (TTD) | 0.27% | 0% | 48.82% | 7/3/2024 |
 Ionq (IONQ) | 0.26% | 0% | 21.97% | 1/13/2026 |
 SharkNinja (SN) | 0.26% | 0% | 17.81% | 11/28/2025 |
 D-Wave (QBTS) | 0.26% | 0% | 21.88% | 1/12/2026 |
 Nintendo (NTDOY) | 0.24% | 0% | 38.79% | 3/13/2024 |
 ASML (ASML.NV) | 0.22% | 4.9% | 15.55% | - |
 Riot (RIOT) | 0.22% | 0% | 14.47% | 8/8/2023 |
 Northrop Grumman (NOC) | 0.2% | 0% | 18.17% | 1/13/2026 |
 Fiverr (FVRR) | 0.17% | 0% | 88.34% | 9/15/2025 |
 Zoom (ZM) | 0.17% | 0% | 88.34% | 9/15/2025 |
| 0.17% | 0% | 6.42% | 3/31/2025 | |
 MasTec (MTZ) | 0.14% | 4.09% | 11.3% | - |
 DocuSign (DOCU) | 0.14% | 0% | 88.34% | 9/15/2025 |
 Marathon Digital (MARA) | 0.12% | 0% | 62.03% | 1/5/2026 |
 Unity (U) | 0.11% | 0% | 90.87% | 10/13/2025 |
 UTI (UTI) | 0.11% | 0% | 10.85% | 1/5/2026 |
 Oatly (OTLY) | 0.09% | 0% | 88.34% | 9/15/2025 |
 Nio (NIO) | 0.09% | 0% | 88.34% | 9/15/2025 |
 PDD Holdings (PDD) | 0.08% | 0% | 14.65% | 1/2/2026 |
 Rivian (RIVN) | 0.08% | 0% | 88.34% | 9/15/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 7.96% | 1/12/2026 |
 Stride (LRN) | 0.05% | 0% | 7.5% | 12/11/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 7.96% | 1/12/2026 |
 Centrus (LEU) | 0.05% | 0% | 7.78% | 1/12/2026 |
 Iris Energy (IREN) | 0.04% | 0% | 6.06% | 1/5/2026 |
 Jwchuah | 0.04% | 0% | 1.72% | 2/7/2025 |
 Oklo (OKLO) | 0.04% | 0% | 7.78% | 1/12/2026 |
 Bloom Energy (BE) | 0.03% | 0% | 5.97% | 1/12/2026 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 3.16% | 2/6/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 0.99% | 1/13/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.27% | 10/29/2025 |
 Vertiv (VRT) | 0.01% | 0% | 0.99% | 1/13/2026 |
 Fletchbee21 | 0.01% | 0% | 0.36% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 2.13% | 13.62% |
| jaynemesis | 12.09% | 10.82% |
| Apple (AAPL) | 7.11% | 5.39% |
| NVIDIA (NVDA) | 2.84% | 5.08% |
| Bitcoin (BTC) | 7.1% | 4.51% |
| Alphabet (GOOG) | 2.84% | 4.21% |
| Amazon (AMZN) | 2.84% | 3.4% |
| Cipher (CIFR) | 1.42% | 3.19% |
| TSMC (TSM) | 2.84% | 3.04% |
| Rocket Lab (RKLB) | 1.42% | 2.56% |
| thomaspj | 3.04% | 2.22% |
| Tesla (TSLA) | 2.84% | 2.07% |
| Spotify (SPOT) | 1.42% | 1.93% |
| ConocoPhillips (COP) | 2.84% | 1.92% |
| D-Wave (QBTS) | 2.13% | 1.91% |
| MercadoLibre (MELI) | 1.42% | 1.75% |
| Netflix (NFLX) | 1.42% | 1.64% |
| Diamondback (FANG) | 2.13% | 1.62% |
| ASML (ASML.NV) | 1.42% | 1.43% |
| iShares Silver Trust (SLV) | 0.71% | 1.41% |
| Meta (META) | 0.71% | 1.37% |
| Ionq (IONQ) | 1.42% | 1.24% |
| Intuit (INTU) | 1.42% | 1.18% |
| Northrop Grumman (NOC) | 1.42% | 1.12% |
| Ethereum (ETH) | 1.42% | 1.11% |
| MasTec (MTZ) | 1.42% | 1.1% |
| Grindr (GRND) | 1.39% | 1.09% |
| AT&T (T) | 1.14% | 1.06% |
| UTI (UTI) | 1.42% | 0.95% |
| Bank of America (BAC) | 0.71% | 0.93% |
| Visa (V) | 0.71% | 0.92% |
| Crowdstrike (CRWD) | 0.71% | 0.85% |
| Robinhood Markets Inc. (HOOD) | 1.42% | 0.79% |
| DexCom (DXCM) | 1.42% | 0.65% |
| MicroStrategy (MSTR) | 1.42% | 0.62% |
| Iris Energy (IREN) | 1.42% | 0.58% |
| Centrus (LEU) | 1.42% | 0.53% |
| PDD Holdings (PDD) | 0.71% | 0.51% |
| CoreWeave Inc (CRWV) | 1.42% | 0.5% |
| Oklo (OKLO) | 1.42% | 0.38% |
| Bloom Energy (BE) | 0.71% | 0.3% |
| Cleanspark (CLSK) | 0.71% | 0.26% |
| Marathon Digital (MARA) | 0.33% | 0.07% |
Cash & Instruments Over Time
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