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Portfolio Diversification
Range
Most Diversified
27 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
SOL90.55%
RENDER89.61%
ETH88.95%
THETA88.81%
ONON88.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CPHequities | 19.87% | 0% | 83.09% | 9/17/2025 |
 hugo13250 | 7.47% | 0% | 78.7% | 8/29/2025 |
 Core-Moderate | 7.21% | 21.95% | 84.82% | - |
 thomaspj | 6.06% | 0% | 74.3% | 9/17/2025 |
 InTheGame | 5.44% | 13.93% | 84.82% | - |
 Core-Stability | 4.17% | 0% | 56.46% | 1/15/2026 |
| Solana (SOL) | 3.95% | 3.4% | 90.55% | - |
| Render Token (RENDER) | 3.65% | 5.14% | 89.61% | - |
 GreenbullInvest | 3.63% | 15.79% | 57.39% | - |
 Rallek | 3.62% | 0% | 12.52% | 4/2/2024 |
| Ethereum (ETH) | 2.96% | 0.02% | 88.95% | - |
 iShares Convertible Bond ETF (ICVT) | 2.67% | 0% | 56.72% | 1/15/2026 |
 BitcoinWorldWide | 2.59% | 7.09% | 84.82% | - |
 CryptoEqual | 2.35% | 4.81% | 84.82% | - |
 Vanguard S&P 500 ETF (VOO) | 2.26% | 10.47% | 52.86% | - |
| On (ONON) | 2.26% | 0% | 88.68% | 1/16/2026 |
 triangulacapital | 2.09% | 0% | 32.49% | 12/6/2024 |
 Core-Equity | 2.07% | 10% | 47.8% | - |
 Bitcoin (BTC) | 1.36% | 0% | 36.09% | 12/3/2024 |
 Sonic (prev. FTM) (S) | 1.35% | 0% | 40.08% | 1/19/2025 |
| Theta (THETA) | 1.13% | 0.81% | 88.81% | - |
 Tempus AI Inc (TEM.US) | 1.08% | 0% | 26.9% | 8/15/2025 |
 Sui (SUI) | 1.02% | 2.35% | 53.53% | - |
 AmitKup | 0.98% | 0% | 20.37% | 9/3/2024 |
 Murphy USA (MUSA) | 0.77% | 2.6% | 64.58% | - |
 Dogecoin (DOGE) | 0.76% | 0.75% | 85.89% | - |
 Cardano (ADA) | 0.74% | 0% | 39.68% | 1/14/2025 |
 Waste Management (WM) | 0.61% | 0% | 70.97% | 10/10/2025 |
 SPDR S&P 500 ETF (SPY) | 0.37% | 0% | 22.37% | 9/3/2024 |
 XRP (XRP) | 0.34% | 0% | 40.48% | 10/10/2025 |
 BigTech | 0.21% | 0% | 2.66% | 4/8/2024 |
 Cronos (CRO) | 0.17% | 0% | 37.15% | 8/28/2025 |
 NVIDIA (NVDA) | 0.15% | 0% | 22.37% | 9/3/2024 |
 Nike (NKE) | 0.13% | 0% | 10.65% | 9/19/2024 |
 Uber (UBER) | 0.13% | 0% | 24.37% | 9/18/2024 |
 mick_repo | 0.12% | 0% | 8.39% | 12/2/2024 |
 Onegirl | 0.09% | 0% | 10.79% | 9/24/2024 |
 AI-Revolution | 0.08% | 0% | 1.6% | 4/8/2024 |
 AbbVie (ABBV) | 0.07% | 0% | 22.24% | 9/16/2024 |
 Chainlink (LINK) | 0.04% | 0% | 5.99% | 1/19/2025 |
 Tesla (TSLA) | 0.04% | 0% | 8.26% | 2/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 28.1% | 11/11/2024 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0% | 0.67% | 1/24/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.8% | 3/14/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 3.33% | 11/10/2024 |
 Sei (SEI) | 0.01% | 0% | 29.96% | 11/10/2024 |
 Dash (DASH) | 0% | 0% | 1.33% | 12/16/2024 |
 Zscaler (ZS) | 0% | 0% | 0.53% | 3/4/2024 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 8.39% | 5/5/2025 |
 GE Vernova (GEV) | 0% | 0% | 6.39% | 5/21/2024 |
 Polkadot (DOT) | 0% | 0% | 0.13% | 12/6/2024 |
 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 |
|---|---|---|
| Core-Moderate | 13.49% | 16.86% |
| Core-Stability | 11.55% | 14.04% |
| GreenbullInvest | 9.15% | 11.66% |
| InTheGame | 5.93% | 10.59% |
| iShares Convertible Bond ETF (ICVT) | 6.7% | 8.65% |
| Vanguard S&P 500 ETF (VOO) | 6.28% | 8.12% |
| Core-Equity | 6.01% | 7.64% |
| BitcoinWorldWide | 3.43% | 5.17% |
| CryptoEqual | 4.54% | 3.75% |
| Render Token (RENDER) | 14.69% | 2.68% |
| Solana (SOL) | 3.44% | 2.59% |
| On (ONON) | 2.01% | 2.48% |
| Murphy USA (MUSA) | 2.08% | 1.88% |
| Sui (SUI) | 5.03% | 1.73% |
| Theta (THETA) | 3.81% | 0.56% |
| Dogecoin (DOGE) | 1.69% | 0.55% |
| Ethereum (ETH) | 0.02% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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