Portfolio Diversification
Range
Most Diversified
67 instruments
June 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.2 instruments
Most Consistent Holdings
Top 5
GOOG99.62%
META99.62%
MSFT99.62%
AMZN99.62%
BAC99.62%
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) | 12.91% | 13.17% | 99.62% | - |
 jaynemesis | 11.32% | 10.67% | 99.53% | - |
 Apple (AAPL) | 9.94% | 5.42% | 98.3% | - |
 NVIDIA (NVDA) | 4.62% | 4.86% | 99.62% | - |
| Amazon (AMZN) | 3.12% | 3.28% | 99.62% | - |
 Spotify (SPOT) | 2.37% | 1.82% | 99.62% | - |
| Alphabet (GOOG) | 2.09% | 4.16% | 99.62% | - |
 MercadoLibre (MELI) | 1.87% | 1.8% | 99.62% | - |
 PayPal (PYPL) | 1.69% | 0% | 92.26% | 9/15/2025 |
 Disney (DIS) | 1.51% | 0% | 94.9% | 10/13/2025 |
 Netflix (NFLX) | 1.49% | 1.76% | 99.62% | - |
 Cleanspark (CLSK) | 1.45% | 0.38% | 94.33% | - |
 Crowdstrike (CRWD) | 1.43% | 2.81% | 99.62% | - |
 Intuit (INTU) | 1.32% | 1.15% | 99.62% | - |
 DexCom (DXCM) | 1.27% | 0.62% | 99.62% | - |
 Nike (NKE) | 1.19% | 0% | 92.26% | 9/15/2025 |
| Meta (META) | 1.19% | 1.34% | 99.62% | - |
 Bitcoin (BTC) | 1.17% | 4.63% | 76.77% | - |
 Ford (F) | 1.16% | 0% | 86.31% | 7/14/2025 |
 AT&T (T) | 1.1% | 1.05% | 99.62% | - |
| Bank of America (BAC) | 0.98% | 0.89% | 99.62% | - |
 Visa (V) | 0.94% | 0.83% | 99.62% | - |
 Aviva (AV.L) | 0.93% | 0% | 98.96% | 11/28/2025 |
 Airbnb (ABNB) | 0.89% | 0% | 95.37% | 10/27/2025 |
 TSMC (TSM) | 0.84% | 2.86% | 59.58% | - |
 Diamondback (FANG) | 0.84% | 0.64% | 99.62% | - |
 Cipher (CIFR) | 0.83% | 4.19% | 58.64% | - |
 Wix (WIX) | 0.81% | 0% | 94.9% | 10/13/2025 |
 IDEXX (IDXX) | 0.79% | 0% | 85.65% | 7/7/2025 |
 Verizon (VZ) | 0.76% | 0% | 58.17% | 12/17/2024 |
 iShares Silver Trust (SLV) | 0.74% | 1.11% | 99.62% | - |
 Grindr (GRND) | 0.69% | 1.07% | 48.63% | - |
 Ovintiv (OVV) | 0.66% | 0% | 87.91% | 7/31/2025 |
 MicroStrategy (MSTR) | 0.65% | 0.73% | 59.02% | - |
 NYT (NYT) | 0.64% | 0% | 92.35% | 9/16/2025 |
 Alibaba (BABA) | 0.6% | 2.88% | 99.62% | - |
 Southern Copper (SCCO) | 0.59% | 0% | 64.12% | 11/20/2024 |
 ARK Innovation ETF (ARKK) | 0.53% | 0.67% | 99.62% | - |
 Clean Energy (CLNE) | 0.52% | 0% | 92.26% | 9/15/2025 |
 Tesla (TSLA) | 0.49% | 2.04% | 33.05% | - |
 Roku (ROKU) | 0.45% | 0% | 92.26% | 9/15/2025 |
 Lemonade (LMND) | 0.42% | 0% | 94.9% | 10/13/2025 |
 Eli Lilly (LLY) | 0.42% | 0% | 37.11% | 7/7/2025 |
 Plug Power (PLUG) | 0.4% | 0% | 93.86% | 10/13/2025 |
 National Grid (NGG) | 0.38% | 0% | 34.09% | 7/31/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0% | 92.26% | 9/15/2025 |
 Fastly (FSLY) | 0.37% | 0% | 94.9% | 10/13/2025 |
 Cardano (ADA) | 0.36% | 0% | 92.16% | 9/14/2025 |
 Garmin (GRMN) | 0.36% | 0% | 51.18% | 7/5/2024 |
 Global-E (GLBE) | 0.35% | 0% | 92.26% | 9/15/2025 |
 Hut 8 (HUT) | 0.32% | 0% | 32.11% | 2/8/2024 |
 GEO (GEO) | 0.32% | 0% | 31.63% | 10/13/2025 |
 thomaspj | 0.3% | 2.14% | 14.83% | - |
 Solana (SOL) | 0.3% | 0% | 89.05% | 8/12/2025 |
 ConocoPhillips (COP) | 0.29% | 1.86% | 15.86% | - |
 JD.com (JD.US) | 0.29% | 0% | 94.9% | 10/13/2025 |
 Match Group (MTCH) | 0.29% | 0% | 94.9% | 10/13/2025 |
 Trade Desk (TTD) | 0.28% | 0% | 50.99% | 7/3/2024 |
 SharkNinja (SN) | 0.27% | 0% | 18.6% | 11/28/2025 |
 Rocket Lab (RKLB) | 0.27% | 1.76% | 16.34% | - |
 Nintendo (NTDOY) | 0.25% | 0% | 40.51% | 3/13/2024 |
 Ethereum (ETH) | 0.24% | 1.14% | 19.07% | - |
 Riot (RIOT) | 0.23% | 0% | 15.11% | 8/8/2023 |
 Ionq (IONQ) | 0.22% | 1.54% | 19.26% | - |
 D-Wave (QBTS) | 0.2% | 2.03% | 19.26% | - |
 Fiverr (FVRR) | 0.18% | 0% | 92.26% | 9/15/2025 |
 Zoom (ZM) | 0.18% | 0% | 92.26% | 9/15/2025 |
| 0.17% | 0% | 6.7% | 3/31/2025 | |
 Northrop Grumman (NOC) | 0.17% | 1.06% | 15.3% | - |
 DocuSign (DOCU) | 0.14% | 0% | 92.26% | 9/15/2025 |
 ASML (ASML.NV) | 0.14% | 1.45% | 11.9% | - |
 Marathon Digital (MARA) | 0.12% | 0.09% | 61.85% | - |
 Unity (U) | 0.11% | 0% | 94.9% | 10/13/2025 |
 Oatly (OTLY) | 0.1% | 0% | 92.26% | 9/15/2025 |
 Nio (NIO) | 0.09% | 0% | 92.26% | 9/15/2025 |
 UTI (UTI) | 0.08% | 0.93% | 8.5% | - |
 Rivian (RIVN) | 0.08% | 0% | 92.26% | 9/15/2025 |
 MasTec (MTZ) | 0.07% | 1.08% | 7.37% | - |
 PDD Holdings (PDD) | 0.07% | 0.51% | 12.65% | - |
 Stride (LRN) | 0.05% | 0.4% | 7.37% | - |
 Jwchuah | 0.04% | 0% | 1.79% | 2/7/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0.93% | 4.72% | - |
 CoreWeave Inc (CRWV) | 0.03% | 0.59% | 4.72% | - |
 Centrus (LEU) | 0.03% | 0.59% | 4.53% | - |
 Iris Energy (IREN) | 0.03% | 0.69% | 3.49% | - |
 Oklo (OKLO) | 0.03% | 0.53% | 4.53% | - |
 Adyen (ADYEN.NV) | 0.02% | 0% | 3.31% | 2/6/2023 |
 Bloom Energy (BE) | 0.01% | 0.94% | 2.64% | - |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.32% | 10/29/2025 |
 Fletchbee21 | 0.01% | 0% | 0.38% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 1.8% | 12.72% |
| jaynemesis | 9.64% | 10.56% |
| Apple (AAPL) | 7.21% | 6.68% |
| Amazon (AMZN) | 2.4% | 3.61% |
| NVIDIA (NVDA) | 1.2% | 3.26% |
| Spotify (SPOT) | 1.2% | 2.83% |
| Alphabet (GOOG) | 1.8% | 2.66% |
| Crowdstrike (CRWD) | 1.8% | 2.15% |
| Netflix (NFLX) | 1.2% | 1.75% |
| MercadoLibre (MELI) | 1.2% | 1.65% |
| Grindr (GRND) | 1.18% | 1.61% |
| TSMC (TSM) | 1.2% | 1.41% |
| Meta (META) | 0.6% | 1.36% |
| Nike (NKE) | 1.8% | 1.35% |
| Wix (WIX) | 1.8% | 1.34% |
| MicroStrategy (MSTR) | 1.2% | 1.31% |
| Intuit (INTU) | 1.2% | 1.26% |
| Disney (DIS) | 1.8% | 1.22% |
| Cipher (CIFR) | 1.2% | 1.12% |
| GEO (GEO) | 1.2% | 1.11% |
| AT&T (T) | 0.96% | 1.08% |
| PayPal (PYPL) | 2.4% | 1.03% |
| National Grid (NGG) | 1.2% | 1.01% |
| Eli Lilly (LLY) | 1.2% | 1.01% |
| Tesla (TSLA) | 1.2% | 1.01% |
| Ford (F) | 1.2% | 0.95% |
| Visa (V) | 0.6% | 0.92% |
| DexCom (DXCM) | 1.2% | 0.86% |
| Bank of America (BAC) | 0.6% | 0.83% |
| Airbnb (ABNB) | 0.6% | 0.8% |
| Aviva (AV.L) | 0.6% | 0.79% |
| Diamondback (FANG) | 0.6% | 0.75% |
| NYT (NYT) | 0.6% | 0.66% |
| IDEXX (IDXX) | 0.96% | 0.65% |
| iShares Silver Trust (SLV) | 0.6% | 0.64% |
| Lemonade (LMND) | 1.8% | 0.62% |
| Ovintiv (OVV) | 0.6% | 0.59% |
| Solana (SOL) | 0.6% | 0.53% |
| ARK Innovation ETF (ARKK) | 1.2% | 0.53% |
| Global-E (GLBE) | 0.6% | 0.49% |
| Roku (ROKU) | 1.8% | 0.43% |
| Clean Energy (CLNE) | 1.2% | 0.36% |
| Cardano (ADA) | 0.6% | 0.31% |
| Alibaba (BABA) | 0.6% | 0.3% |
| Cleanspark (CLSK) | 0.6% | 0.27% |
| Fastly (FSLY) | 1.92% | 0.26% |
| JD.com (JD.US) | 0.6% | 0.26% |
| Polygon Ecosystem (ex Matic) (POL) | 1.2% | 0.24% |
| Match Group (MTCH) | 1.2% | 0.23% |
| Zoom (ZM) | 0.6% | 0.19% |
| Fiverr (FVRR) | 1.2% | 0.19% |
| DocuSign (DOCU) | 0.6% | 0.19% |
| Plug Power (PLUG) | 1.2% | 0.14% |
| Marathon Digital (MARA) | 0.28% | 0.14% |
| Unity (U) | 0.6% | 0.08% |
| Rivian (RIVN) | 0.6% | 0.06% |
| Oatly (OTLY) | 1.2% | 0.05% |
| Nio (NIO) | 0.6% | 0.05% |