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Portfolio Diversification
Range
Most Diversified
47 instruments
August 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.5 instruments
Most Consistent Holdings
Top 5
INTC74.95%
TSLA74.77%
CRM71.24%
SMCI69.94%
NVDA68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CPHequities | 7.03% | 0% | 18.27% | 4/15/2024 |
 CryptoPortfolio | 5.07% | 9.45% | 48.89% | - |
 InTheGame | 4.66% | 13.11% | 53.9% | - |
 AI-Revolution | 4.61% | 12.84% | 57.51% | - |
 BigTech | 4.52% | 14.23% | 54.55% | - |
 StanleyDruck13F | 4.23% | 11.15% | 54.55% | - |
| Tesla (TSLA) | 4.05% | 0.55% | 74.77% | - |
 MarianoPardo | 3.18% | 0% | 15.77% | 4/9/2024 |
 FrameInvestment | 2.66% | 0% | 14.75% | 4/15/2024 |
 SimonAPedersen | 2.34% | 0% | 13.82% | 4/8/2024 |
| Intel (INTC) | 1.89% | 1.56% | 74.95% | - |
 JORDENBOER | 1.73% | 0% | 4.45% | 11/10/2023 |
 AmitKup | 1.7% | 0% | 10.48% | 4/15/2024 |
 JeppeKirkBonde | 1.65% | 0% | 11.6% | 4/15/2024 |
| Salesforce (CRM) | 1.61% | 0.84% | 71.24% | - |
| NVIDIA (NVDA) | 1.37% | 0.81% | 68% | - |
| Supermicro (SMCI) | 1.32% | 0.98% | 69.94% | - |
 AppLovin (APP) | 1.32% | 1.14% | 67.44% | - |
 Alphabet (GOOG) | 1.29% | 0.78% | 67.25% | - |
 Crowdstrike (CRWD) | 1.29% | 1.73% | 62.34% | - |
 Interactive Brokers Group (IBKR) | 1.29% | 0.49% | 67.07% | - |
 IBM (IBM) | 1.25% | 0.52% | 67.25% | - |
 Amazon (AMZN) | 1.23% | 0.73% | 65.03% | - |
| 1.21% | 0% | 8.53% | 4/12/2024 | |
 Dell (DELL) | 1.17% | 3.5% | 65.68% | - |
 Garmin (GRMN) | 1.17% | 0.36% | 66.88% | - |
 Apple (AAPL) | 1.15% | 0.93% | 67.16% | - |
 Oracle (ORCL) | 1.15% | 0.76% | 67.16% | - |
 Meta (META) | 1.15% | 0.33% | 65.68% | - |
 TSMC (TSM) | 1.14% | 0.48% | 67.35% | - |
 MicroStrategy (MSTR) | 1.12% | 0.44% | 66.51% | - |
 Eli Lilly (LLY) | 1.12% | 0.42% | 67.53% | - |
 SharkNinja (SN) | 1.07% | 0.45% | 67.35% | - |
 Microsoft (MSFT) | 1.04% | 0.61% | 67.25% | - |
 AMD (AMD) | 0.96% | 1.66% | 66.7% | - |
 Costco (COST) | 0.92% | 0% | 41.37% | 10/3/2025 |
 Palantir (PLTR) | 0.86% | 0.82% | 52.88% | - |
 OneSpan (OSPN) | 0.83% | 0.3% | 66.98% | - |
 Moneylion (ML.US) | 0.75% | 0% | 25.97% | 4/22/2025 |
 American Airlines (AAL) | 0.74% | 0% | 8.16% | 8/5/2024 |
 Novo-Nordisk (NVO) | 0.73% | 1.16% | 67.35% | - |
 fogi70 | 0.72% | 0% | 8.72% | 4/15/2024 |
 Xiaomi (1810.HK) | 0.59% | 0.78% | 53.9% | - |
 Alphabet (GOOGL) | 0.57% | 0.78% | 57.33% | - |
 Shopify (SHOP) | 0.54% | 0% | 6.68% | 7/26/2024 |
 Vertiv (VRT) | 0.51% | 0% | 39.42% | 2/12/2026 |
 UnitedHealth (UNH) | 0.5% | 2.08% | 36.64% | - |
 Molina (MOH) | 0.46% | 1.84% | 34.51% | - |
 Centene (CNC) | 0.45% | 1.71% | 34.51% | - |
 Boeing (BA) | 0.45% | 0% | 20.69% | 12/11/2024 |
 BYD (01211.HK) | 0.42% | 0.82% | 58.91% | - |
 Chainlink (LINK) | 0.42% | 0% | 16.33% | 11/10/2024 |
 Signet (SIG) | 0.41% | 0% | 20.78% | 2/24/2025 |
 Ionq (IONQ) | 0.4% | 0.89% | 37.29% | - |
 D-Wave (QBTS) | 0.35% | 0.78% | 37.29% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0% | 17.07% | 11/16/2024 |
 Fetch.ai (FET) | 0.34% | 0% | 14.75% | 11/18/2024 |
 ARM (ARM) | 0.33% | 2.1% | 30.8% | - |
 Rigetti (RGTI) | 0.32% | 0.54% | 37.29% | - |
 Globalstar (GSAT) | 0.31% | 0% | 6.59% | 8/1/2024 |
 Bytes (BYIT.L) | 0.3% | 1.27% | 34.42% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0% | 9.28% | 7/26/2024 |
 Micron (MU) | 0.25% | 0.98% | 30.43% | - |
 CVS Health (CVS) | 0.25% | 0% | 8.44% | 10/10/2024 |
 Shiba (in millions) (SHIBxM) | 0.24% | 0% | 13.17% | 11/10/2024 |
 Fin-Tech | 0.24% | 0% | 5.19% | 1/13/2025 |
 Cardano (ADA) | 0.23% | 0% | 12.34% | 11/10/2024 |
 Lam Research (LRCX) | 0.22% | 0.57% | 30.24% | - |
 ProactiveTrading | 0.22% | 0% | 0.93% | 12/18/2023 |
 Circle Internet Group Inc (CRCL) | 0.21% | 0.51% | 30.8% | - |
 Applied Materials (AMAT) | 0.21% | 0.66% | 30.61% | - |
 Aave (AAVE) | 0.2% | 0% | 5.66% | 7/13/2024 |
 Polkadot (DOT) | 0.2% | 0% | 5.94% | 8/5/2024 |
 Yearn.finance (YFI) | 0.2% | 0% | 12.8% | 11/10/2024 |
 Samsung (SMSN.L) | 0.19% | 0% | 18.09% | 2/20/2025 |
 XRP (XRP) | 0.18% | 0% | 12.34% | 12/2/2024 |
 PDD Holdings (PDD) | 0.17% | 0% | 20.69% | 7/17/2025 |
 Compound (COMP) | 0.14% | 0% | 4.92% | 8/23/2024 |
 McDonald's (MCD) | 0.13% | 0% | 3.8% | 5/27/2024 |
 Ethereum (ETH) | 0.13% | 0% | 10.85% | 12/2/2024 |
 Livepeer (LPT) | 0.12% | 0% | 9.37% | 11/16/2024 |
 Bitcoin (BTC) | 0.12% | 0% | 9.28% | 11/15/2024 |
 Solana (SOL) | 0.12% | 0% | 9.37% | 11/15/2024 |
 1inch (1INCH) | 0.1% | 0% | 9.09% | 11/13/2024 |
 Jasmy (JASMY) | 0.1% | 0% | 9.37% | 11/16/2024 |
 Autodesk (ADSK) | 0.09% | 0% | 2.6% | 5/31/2024 |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 4.08% | 9/19/2024 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 1.39% | 5/1/2024 |
| 0.03% | 0% | 0.19% | 4/12/2024 | |
| 0.02% | 0% | 0.09% | 4/16/2024 | |
 leandrool | 0.02% | 0% | 0.09% | 4/16/2024 |
 Napoleon-X | 0.01% | 0% | 0.19% | 1/5/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 3.53% | 12/23/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CryptoPortfolio | 12.17% | 10.38% |
| InTheGame | 6.29% | 8.84% |
| BigTech | 6.22% | 7.59% |
| StanleyDruck13F | 6.57% | 7.57% |
| AI-Revolution | 6.33% | 7.18% |
| TSMC (TSM) | 1.23% | 1.48% |
| AppLovin (APP) | 1.23% | 1.46% |
| Eli Lilly (LLY) | 1.23% | 1.44% |
| Micron (MU) | 1.23% | 1.44% |
| Centene (CNC) | 1.23% | 1.4% |
| Tesla (TSLA) | 1.23% | 1.39% |
| Interactive Brokers Group (IBKR) | 1.23% | 1.33% |
| Applied Materials (AMAT) | 1.23% | 1.33% |
| Lam Research (LRCX) | 1.23% | 1.32% |
| Apple (AAPL) | 1.23% | 1.32% |
| Palantir (PLTR) | 1.23% | 1.31% |
| Alphabet (GOOGL) | 1.23% | 1.31% |
| Meta (META) | 1.23% | 1.31% |
| Alphabet (GOOG) | 1.23% | 1.31% |
| SharkNinja (SN) | 1.23% | 1.3% |
| IBM (IBM) | 1.23% | 1.3% |
| NVIDIA (NVDA) | 1.23% | 1.27% |
| Amazon (AMZN) | 1.23% | 1.27% |
| Microsoft (MSFT) | 1.23% | 1.27% |
| UnitedHealth (UNH) | 1.23% | 1.23% |
| Molina (MOH) | 1.54% | 1.22% |
| Intel (INTC) | 1.23% | 1.22% |
| Crowdstrike (CRWD) | 1.23% | 1.21% |
| Garmin (GRMN) | 1.23% | 1.2% |
| Vertiv (VRT) | 1.23% | 1.18% |
| Dell (DELL) | 1.23% | 1.07% |
| Salesforce (CRM) | 1.23% | 1.07% |
| Oracle (ORCL) | 1.23% | 0.92% |
| D-Wave (QBTS) | 1.23% | 0.91% |
| AMD (AMD) | 0.92% | 0.89% |
| Ionq (IONQ) | 1.23% | 0.88% |
| Xiaomi (1810.HK) | 0.92% | 0.85% |
| Bytes (BYIT.L) | 0.92% | 0.84% |
| Supermicro (SMCI) | 1.23% | 0.7% |
| Novo-Nordisk (NVO) | 0.92% | 0.68% |
| BYD (01211.HK) | 0.92% | 0.67% |
| Rigetti (RGTI) | 1.23% | 0.61% |
| ARM (ARM) | 0.92% | 0.6% |
| MicroStrategy (MSTR) | 1.23% | 0.54% |
| Circle Internet Group Inc (CRCL) | 0.92% | 0.5% |
| OneSpan (OSPN) | 0.31% | 0.2% |
Cash & Instruments Over Time
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