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Portfolio Diversification
Range
Most Diversified
47 instruments
August 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29 instruments
Most Consistent Holdings
Top 5
INTC72.66%
TSLA72.23%
CRM68.19%
SMCI66.81%
NVDA64.47%
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 | 8.06% | 0% | 20.96% | 4/15/2024 |
| Tesla (TSLA) | 4.55% | 0.85% | 72.23% | - |
 CryptoPortfolio | 4.42% | 12.81% | 43.62% | - |
 AI-Revolution | 3.76% | 11.32% | 53.51% | - |
 InTheGame | 3.7% | 13.46% | 49.36% | - |
 MarianoPardo | 3.65% | 0% | 18.09% | 4/9/2024 |
 BigTech | 3.53% | 12.13% | 50.11% | - |
 StanleyDruck13F | 3.46% | 11.87% | 50.11% | - |
 FrameInvestment | 3.05% | 0% | 16.91% | 4/15/2024 |
 SimonAPedersen | 2.68% | 0% | 15.85% | 4/8/2024 |
| Intel (INTC) | 1.99% | 0.82% | 72.66% | - |
 JORDENBOER | 1.98% | 0% | 5.11% | 11/10/2023 |
 AmitKup | 1.95% | 0% | 12.02% | 4/15/2024 |
 JeppeKirkBonde | 1.89% | 0% | 13.3% | 4/15/2024 |
| Salesforce (CRM) | 1.71% | 1.35% | 68.19% | - |
| NVIDIA (NVDA) | 1.46% | 0.87% | 64.47% | - |
 Interactive Brokers Group (IBKR) | 1.42% | 0.44% | 63.72% | - |
| 1.39% | 0% | 9.79% | 4/12/2024 | |
| Supermicro (SMCI) | 1.38% | 1.23% | 66.81% | - |
 Alphabet (GOOG) | 1.36% | 0.91% | 63.62% | - |
 IBM (IBM) | 1.34% | 0.82% | 63.72% | - |
 AppLovin (APP) | 1.32% | 1.79% | 63.72% | - |
 Amazon (AMZN) | 1.3% | 0.83% | 61.06% | - |
 Crowdstrike (CRWD) | 1.29% | 1.26% | 58.09% | - |
 Garmin (GRMN) | 1.29% | 0.47% | 63.72% | - |
 Meta (META) | 1.27% | 0.43% | 62.13% | - |
 TSMC (TSM) | 1.24% | 0.49% | 63.72% | - |
 Eli Lilly (LLY) | 1.23% | 0.44% | 63.83% | - |
 Apple (AAPL) | 1.21% | 0.93% | 63.51% | - |
 MicroStrategy (MSTR) | 1.19% | 0.77% | 62.66% | - |
 SharkNinja (SN) | 1.18% | 0.42% | 63.72% | - |
 Oracle (ORCL) | 1.17% | 1.19% | 63.72% | - |
 Microsoft (MSFT) | 1.1% | 0.81% | 63.72% | - |
 Costco (COST) | 1.05% | 0% | 47.45% | 10/3/2025 |
 Dell (DELL) | 1.03% | 1.46% | 61.91% | - |
 AMD (AMD) | 0.94% | 0.73% | 63.09% | - |
 OneSpan (OSPN) | 0.91% | 0.27% | 63.72% | - |
 Moneylion (ML.US) | 0.86% | 0% | 29.79% | 4/22/2025 |
 Palantir (PLTR) | 0.86% | 1.31% | 47.13% | - |
 American Airlines (AAL) | 0.85% | 0% | 9.36% | 8/5/2024 |
 fogi70 | 0.83% | 0% | 10% | 4/15/2024 |
 Novo-Nordisk (NVO) | 0.69% | 1.15% | 63.72% | - |
 Shopify (SHOP) | 0.62% | 0% | 7.66% | 7/26/2024 |
 Vertiv (VRT) | 0.58% | 0% | 45.21% | 2/12/2026 |
 Xiaomi (1810.HK) | 0.55% | 1.2% | 48.19% | - |
 Alphabet (GOOGL) | 0.54% | 0.92% | 52.23% | - |
 Boeing (BA) | 0.51% | 0% | 23.72% | 12/11/2024 |
 Chainlink (LINK) | 0.48% | 0% | 18.72% | 11/10/2024 |
 Signet (SIG) | 0.47% | 0% | 23.83% | 2/24/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.4% | 0% | 19.57% | 11/16/2024 |
 Fetch.ai (FET) | 0.38% | 0% | 16.91% | 11/18/2024 |
 Globalstar (GSAT) | 0.36% | 0% | 7.55% | 8/1/2024 |
 BYD (01211.HK) | 0.36% | 1.09% | 54.04% | - |
 UnitedHealth (UNH) | 0.33% | 1.76% | 28.51% | - |
 Centene (CNC) | 0.32% | 1.47% | 26.06% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.31% | 0% | 10.64% | 7/26/2024 |
 Molina (MOH) | 0.3% | 1.67% | 26.06% | - |
 Ionq (IONQ) | 0.3% | 1.15% | 29.26% | - |
 CVS Health (CVS) | 0.29% | 0% | 9.68% | 10/10/2024 |
 Shiba (in millions) (SHIBxM) | 0.28% | 0% | 15.11% | 11/10/2024 |
 Rigetti (RGTI) | 0.28% | 0.77% | 29.26% | - |
 D-Wave (QBTS) | 0.27% | 1.06% | 29.26% | - |
 Fin-Tech | 0.27% | 0% | 5.96% | 1/13/2025 |
 Cardano (ADA) | 0.26% | 0% | 14.15% | 11/10/2024 |
 ProactiveTrading | 0.25% | 0% | 1.06% | 12/18/2023 |
 Aave (AAVE) | 0.23% | 0% | 6.49% | 7/13/2024 |
 Polkadot (DOT) | 0.23% | 0% | 6.81% | 8/5/2024 |
 Yearn.finance (YFI) | 0.23% | 0% | 14.68% | 11/10/2024 |
 Samsung (SMSN.L) | 0.22% | 0% | 20.74% | 2/20/2025 |
 XRP (XRP) | 0.2% | 0% | 14.15% | 12/2/2024 |
 Bytes (BYIT.L) | 0.2% | 1.21% | 26.06% | - |
 Micron (MU) | 0.2% | 0.46% | 21.7% | - |
 PDD Holdings (PDD) | 0.19% | 0% | 23.72% | 7/17/2025 |
 Lam Research (LRCX) | 0.19% | 0.43% | 21.7% | - |
 Applied Materials (AMAT) | 0.16% | 0.46% | 21.7% | - |
 Compound (COMP) | 0.16% | 0% | 5.64% | 8/23/2024 |
 McDonald's (MCD) | 0.15% | 0% | 4.36% | 5/27/2024 |
 Ethereum (ETH) | 0.15% | 0% | 12.45% | 12/2/2024 |
 Livepeer (LPT) | 0.14% | 0% | 10.74% | 11/16/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 10.64% | 11/15/2024 |
 Solana (SOL) | 0.14% | 0% | 10.74% | 11/15/2024 |
 ARM (ARM) | 0.13% | 1.03% | 21.7% | - |
 Circle Internet Group Inc (CRCL) | 0.13% | 1.05% | 21.91% | - |
 1inch (1INCH) | 0.12% | 0% | 10.43% | 11/13/2024 |
 Jasmy (JASMY) | 0.11% | 0% | 10.74% | 11/16/2024 |
 Autodesk (ADSK) | 0.1% | 0% | 2.98% | 5/31/2024 |
 Sonic (prev. FTM) (S) | 0.08% | 0% | 4.68% | 9/19/2024 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 1.6% | 5/1/2024 |
| 0.04% | 0% | 0.21% | 4/12/2024 | |
| 0.02% | 0% | 0.11% | 4/16/2024 | |
 leandrool | 0.02% | 0% | 0.11% | 4/16/2024 |
 Napoleon-X | 0.01% | 0% | 0.21% | 1/5/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 4.04% | 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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