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Portfolio Diversification
Range
Most Diversified
47 instruments
August 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
TSLA75.74%
INTC73.33%
CRM72.35%
SMCI71.1%
APP68.69%
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 | 6.76% | 0% | 17.57% | 4/15/2024 |
 CryptoPortfolio | 5.25% | 10.85% | 50.85% | - |
 AI-Revolution | 4.99% | 14.97% | 59.14% | - |
 InTheGame | 4.97% | 12.42% | 55.66% | - |
 BigTech | 4.94% | 16.27% | 56.29% | - |
 StanleyDruck13F | 4.51% | 11.57% | 56.29% | - |
| Tesla (TSLA) | 3.92% | 0.57% | 75.74% | - |
 MarianoPardo | 3.06% | 0% | 15.17% | 4/9/2024 |
 FrameInvestment | 2.56% | 0% | 14.18% | 4/15/2024 |
 SimonAPedersen | 2.25% | 0% | 13.29% | 4/8/2024 |
| Intel (INTC) | 1.84% | 0% | 73.33% | 8/7/2026 |
 JORDENBOER | 1.66% | 0% | 4.28% | 11/10/2023 |
 AmitKup | 1.64% | 0% | 10.08% | 4/15/2024 |
| Salesforce (CRM) | 1.59% | 1.31% | 72.35% | - |
 JeppeKirkBonde | 1.58% | 0% | 11.15% | 4/15/2024 |
 NVIDIA (NVDA) | 1.33% | 0% | 66.64% | 8/7/2026 |
| Supermicro (SMCI) | 1.31% | 1.17% | 71.1% | - |
| AppLovin (APP) | 1.3% | 0.87% | 68.69% | - |
 Crowdstrike (CRWD) | 1.26% | 0% | 61.2% | 8/7/2026 |
 Alphabet (GOOG) | 1.25% | 0% | 65.92% | 8/7/2026 |
 Interactive Brokers Group (IBKR) | 1.24% | 0% | 66.01% | 8/10/2026 |
 IBM (IBM) | 1.22% | 0.56% | 68.51% | - |
 Amazon (AMZN) | 1.19% | 0% | 63.78% | 8/7/2026 |
 Dell (DELL) | 1.17% | 0% | 64.41% | 8/7/2026 |
| 1.16% | 0% | 8.21% | 4/12/2024 | |
 Oracle (ORCL) | 1.14% | 0.93% | 68.42% | - |
 Apple (AAPL) | 1.13% | 0% | 66.9% | 8/19/2026 |
 Garmin (GRMN) | 1.13% | 0% | 65.57% | 8/7/2026 |
 Meta (META) | 1.12% | 0.31% | 66.99% | - |
 TSMC (TSM) | 1.11% | 0.47% | 68.6% | - |
 MicroStrategy (MSTR) | 1.1% | 0.63% | 67.8% | - |
 Eli Lilly (LLY) | 1.08% | 0% | 66.19% | 8/7/2026 |
 SharkNinja (SN) | 1.04% | 0% | 66.01% | 8/7/2026 |
 Microsoft (MSFT) | 1.01% | 0% | 65.92% | 8/7/2026 |
 AMD (AMD) | 0.94% | 0% | 65.39% | 8/7/2026 |
 Costco (COST) | 0.88% | 0% | 39.79% | 10/3/2025 |
 Palantir (PLTR) | 0.84% | 0% | 52.36% | 8/10/2026 |
 OneSpan (OSPN) | 0.81% | 0.32% | 68.24% | - |
 Novo-Nordisk (NVO) | 0.74% | 1.06% | 68.6% | - |
 Moneylion (ML.US) | 0.72% | 0% | 24.98% | 4/22/2025 |
 American Airlines (AAL) | 0.72% | 0% | 7.85% | 8/5/2024 |
 fogi70 | 0.7% | 0% | 8.39% | 4/15/2024 |
 Xiaomi (1810.HK) | 0.6% | 0.77% | 55.66% | - |
 Alphabet (GOOGL) | 0.56% | 0% | 56.38% | 8/7/2026 |
 Shopify (SHOP) | 0.52% | 0% | 6.42% | 7/26/2024 |
 Molina (MOH) | 0.52% | 1.76% | 37.02% | - |
 UnitedHealth (UNH) | 0.51% | 0% | 36.49% | 8/7/2026 |
 Vertiv (VRT) | 0.49% | 0% | 37.91% | 2/12/2026 |
 Centene (CNC) | 0.46% | 0% | 34.43% | 8/7/2026 |
 BYD (01211.HK) | 0.44% | 0.75% | 60.48% | - |
 Boeing (BA) | 0.43% | 0% | 19.89% | 12/11/2024 |
 Ionq (IONQ) | 0.42% | 0.97% | 39.7% | - |
 Chainlink (LINK) | 0.4% | 0% | 15.7% | 11/10/2024 |
 Signet (SIG) | 0.4% | 0% | 19.98% | 2/24/2025 |
 ARM (ARM) | 0.39% | 1.72% | 33.45% | - |
 D-Wave (QBTS) | 0.37% | 0.72% | 39.7% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0% | 16.41% | 11/16/2024 |
 Rigetti (RGTI) | 0.33% | 0.52% | 39.7% | - |
 Fetch.ai (FET) | 0.32% | 0% | 14.18% | 11/18/2024 |
 Bytes (BYIT.L) | 0.31% | 0% | 34.34% | 8/7/2026 |
 Globalstar (GSAT) | 0.3% | 0% | 6.33% | 8/1/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.26% | 0% | 8.92% | 7/26/2024 |
 Micron (MU) | 0.26% | 0% | 30.51% | 8/7/2026 |
 CVS Health (CVS) | 0.24% | 0% | 8.12% | 10/10/2024 |
 Lam Research (LRCX) | 0.24% | 0.51% | 32.92% | - |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 12.67% | 11/10/2024 |
 Circle Internet Group Inc (CRCL) | 0.23% | 0.8% | 33.45% | - |
 Fin-Tech | 0.23% | 0% | 5% | 1/13/2025 |
 Cardano (ADA) | 0.22% | 0% | 11.86% | 11/10/2024 |
 Applied Materials (AMAT) | 0.22% | 0.49% | 33.27% | - |
 ProactiveTrading | 0.21% | 0% | 0.89% | 12/18/2023 |
 Aave (AAVE) | 0.2% | 0% | 5.44% | 7/13/2024 |
 Polkadot (DOT) | 0.2% | 0% | 5.71% | 8/5/2024 |
 Yearn.finance (YFI) | 0.19% | 0% | 12.31% | 11/10/2024 |
 Cancer-Med | 0.19% | 7.45% | 2.59% | - |
 AI-DataCenters | 0.18% | 6.87% | 2.59% | - |
 Samsung (SMSN.L) | 0.18% | 0% | 17.4% | 2/20/2025 |
 XRP (XRP) | 0.17% | 0% | 11.86% | 12/2/2024 |
 PDD Holdings (PDD) | 0.16% | 0% | 19.89% | 7/17/2025 |
 Compound (COMP) | 0.14% | 0% | 4.73% | 8/23/2024 |
 McDonald's (MCD) | 0.13% | 0% | 3.66% | 5/27/2024 |
 Ethereum (ETH) | 0.12% | 0% | 10.44% | 12/2/2024 |
 Livepeer (LPT) | 0.12% | 0% | 9.01% | 11/16/2024 |
 Bitcoin (BTC) | 0.12% | 0% | 8.92% | 11/15/2024 |
 Solana (SOL) | 0.11% | 0% | 9.01% | 11/15/2024 |
 1inch (1INCH) | 0.1% | 0% | 8.74% | 11/13/2024 |
 Jasmy (JASMY) | 0.1% | 0% | 9.01% | 11/16/2024 |
 Autodesk (ADSK) | 0.08% | 0% | 2.5% | 5/31/2024 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 3.93% | 9/19/2024 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 1.34% | 5/1/2024 |
| 0.03% | 0% | 0.18% | 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% | 0.18% | 1/5/2025 |
 Coinbase (COIN) | 0.01% | 0.39% | 1.43% | - |
 Sunrise Communications AG (SNREY) | 0% | 0% | 3.39% | 12/23/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 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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