Portfolio Diversification
Range
Most Diversified
27 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
ETH82.91%
SOL82.91%
RENDER81.16%
ONON80.65%
THETA79.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CPHequities | 30.06% | 0% | 99.75% | 2/1/2025 |
 hugo13250 | 10.68% | 0% | 96.23% | 2/1/2025 |
 Rallek | 6.83% | 0% | 23.62% | 4/2/2024 |
 thomaspj | 6.27% | 0% | 83.17% | 2/1/2025 |
| Solana (SOL) | 4.92% | 0% | 82.91% | 2/1/2025 |
 triangulacapital | 3.94% | 0% | 61.31% | 12/6/2024 |
 Core-Moderate | 3.82% | 0% | 72.61% | 2/1/2025 |
| Render Token (RENDER) | 3.45% | 0% | 81.16% | 2/1/2025 |
 InTheGame | 3.24% | 0% | 72.61% | 2/1/2025 |
| On (ONON) | 2.92% | 0% | 80.65% | 2/1/2025 |
 Bitcoin (BTC) | 2.57% | 0% | 68.09% | 12/3/2024 |
 Sonic (prev. FTM) (S) | 2.54% | 0% | 75.63% | 1/19/2025 |
| Ethereum (ETH) | 2.14% | 0% | 82.91% | 2/1/2025 |
 CryptoEqual | 1.98% | 0% | 72.61% | 2/1/2025 |
 AmitKup | 1.85% | 0% | 38.44% | 9/3/2024 |
 BitcoinWorldWide | 1.67% | 0% | 72.61% | 2/1/2025 |
 Cardano (ADA) | 1.39% | 0% | 74.87% | 1/14/2025 |
| Theta (THETA) | 1.38% | 0% | 79.65% | 2/1/2025 |
 Dogecoin (DOGE) | 0.97% | 0% | 74.12% | 2/1/2025 |
 GreenbullInvest | 0.96% | 0% | 20.85% | 2/1/2025 |
 Core-Stability | 0.78% | 0% | 20.35% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.71% | 0% | 42.21% | 9/3/2024 |
 iShares Convertible Bond ETF (ICVT) | 0.67% | 0% | 20.6% | 2/1/2025 |
 Waste Management (WM) | 0.61% | 0% | 71.11% | 2/1/2025 |
 BigTech | 0.4% | 0% | 5.03% | 4/8/2024 |
 Murphy USA (MUSA) | 0.38% | 0% | 33.92% | 2/1/2025 |
 NVIDIA (NVDA) | 0.29% | 0% | 42.21% | 9/3/2024 |
 Nike (NKE) | 0.24% | 0% | 20.1% | 9/19/2024 |
 Uber (UBER) | 0.24% | 0% | 45.98% | 9/18/2024 |
 mick_repo | 0.23% | 0% | 15.83% | 12/2/2024 |
 Sui (SUI) | 0.19% | 0% | 13.07% | 2/1/2025 |
 Onegirl | 0.18% | 0% | 20.35% | 9/24/2024 |
 AI-Revolution | 0.14% | 0% | 3.02% | 4/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 11.81% | 2/1/2025 |
 AbbVie (ABBV) | 0.12% | 0% | 41.96% | 9/16/2024 |
 XRP (XRP) | 0.11% | 0% | 13.57% | 2/1/2025 |
 Cronos (CRO) | 0.09% | 0% | 18.09% | 2/1/2025 |
 Core-Equity | 0.09% | 0% | 2.76% | 2/1/2025 |
 Chainlink (LINK) | 0.08% | 0% | 11.31% | 1/19/2025 |
 Tesla (TSLA) | 0.08% | 0% | 15.58% | 2/29/2024 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 2.01% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 53.02% | 11/11/2024 |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0% | 1.26% | 1/24/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 1.51% | 3/14/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 6.28% | 11/10/2024 |
 Sei (SEI) | 0.01% | 0% | 56.53% | 11/10/2024 |
 Dash (DASH) | 0% | 0% | 2.51% | 12/16/2024 |
 Zscaler (ZS) | 0% | 0% | 1.01% | 3/4/2024 |
 GE Vernova (GEV) | 0% | 0% | 12.06% | 5/21/2024 |
 Polkadot (DOT) | 0% | 0% | 0.25% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CPHequities | 16.89% | 18.62% |
| hugo13250 | 8.19% | 8.81% |
| Render Token (RENDER) | 8.71% | 7.33% |
| Core-Moderate | 7.02% | 7.15% |
| thomaspj | 6.86% | 7.02% |
| Ethereum (ETH) | 6.77% | 6.08% |
| On (ONON) | 4.15% | 5.04% |
| GreenbullInvest | 5.29% | 4.93% |
| Solana (SOL) | 3.96% | 4.23% |
| InTheGame | 3.63% | 4.22% |
| Core-Stability | 4.19% | 4.1% |
| Sonic (prev. FTM) (S) | 6.15% | 4.06% |
| iShares Convertible Bond ETF (ICVT) | 3.6% | 3.46% |
| Theta (THETA) | 2.56% | 2.8% |
| CryptoEqual | 2.26% | 2.56% |
| Cardano (ADA) | 1.37% | 2.03% |
| BitcoinWorldWide | 1.46% | 1.84% |
| Murphy USA (MUSA) | 1.12% | 1.08% |
| Sui (SUI) | 1.12% | 1.03% |
| XRP (XRP) | 0.85% | 0.73% |
| Waste Management (WM) | 0.74% | 0.71% |
| Dogecoin (DOGE) | 0.91% | 0.68% |
| Chainlink (LINK) | 0.81% | 0.65% |
| Cronos (CRO) | 0.85% | 0.56% |
| Vanguard S&P 500 ETF (VOO) | 0.55% | 0.53% |