Portfolio Diversification
Range
Most Diversified
27 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
ETH87%
SOL87%
RENDER85.66%
ONON85.28%
THETA84.51%
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 | 26.02% | 13.58% | 99.81% | - |
 hugo13250 | 9.64% | 6.57% | 97.13% | - |
 thomaspj | 6.85% | 9.57% | 87.19% | - |
 Core-Moderate | 5.31% | 9.47% | 79.16% | - |
 Rallek | 5.2% | 0% | 17.97% | 4/2/2024 |
| Solana (SOL) | 4.48% | 3.03% | 87% | - |
 InTheGame | 4.2% | 7.56% | 79.16% | - |
| Render Token (RENDER) | 3.7% | 3.93% | 85.66% | - |
 triangulacapital | 3% | 0% | 46.65% | 12/6/2024 |
| Ethereum (ETH) | 2.87% | 5.63% | 87% | - |
| On (ONON) | 2.56% | 1.53% | 85.28% | - |
 Core-Stability | 2.24% | 6.43% | 39.39% | - |
 CryptoEqual | 2.06% | 2.16% | 79.16% | - |
 GreenbullInvest | 2.02% | 5.11% | 39.77% | - |
 BitcoinWorldWide | 1.99% | 3.1% | 79.16% | - |
 Bitcoin (BTC) | 1.95% | 0% | 51.82% | 12/3/2024 |
 Sonic (prev. FTM) (S) | 1.94% | 0% | 57.55% | 1/19/2025 |
 iShares Convertible Bond ETF (ICVT) | 1.48% | 3.93% | 39.58% | - |
 AmitKup | 1.41% | 0% | 29.25% | 9/3/2024 |
| Theta (THETA) | 1.3% | 0.79% | 84.51% | - |
 Cardano (ADA) | 1.06% | 0% | 56.98% | 1/14/2025 |
 Tempus AI Inc (TEM.US) | 1.02% | 4.23% | 25.43% | - |
 Vanguard S&P 500 ETF (VOO) | 0.98% | 3.62% | 32.89% | - |
 Core-Equity | 0.89% | 3.35% | 26% | - |
 Dogecoin (DOGE) | 0.86% | 0.42% | 80.31% | - |
 Waste Management (WM) | 0.69% | 0.91% | 78.01% | - |
 Sui (SUI) | 0.61% | 1.98% | 33.84% | - |
 Murphy USA (MUSA) | 0.57% | 1% | 49.71% | - |
 SPDR S&P 500 ETF (SPY) | 0.54% | 0% | 32.12% | 9/3/2024 |
 BigTech | 0.31% | 0% | 3.82% | 4/8/2024 |
 XRP (XRP) | 0.28% | 0.75% | 34.23% | - |
 NVIDIA (NVDA) | 0.22% | 0% | 32.12% | 9/3/2024 |
 Nike (NKE) | 0.19% | 0% | 15.3% | 9/19/2024 |
 Uber (UBER) | 0.18% | 0% | 34.99% | 9/18/2024 |
 mick_repo | 0.17% | 0% | 12.05% | 12/2/2024 |
 Cronos (CRO) | 0.17% | 0.42% | 37.67% | - |
 Onegirl | 0.13% | 0% | 15.49% | 9/24/2024 |
 AI-Revolution | 0.11% | 0% | 2.29% | 4/8/2024 |
 AbbVie (ABBV) | 0.09% | 0% | 31.93% | 9/16/2024 |
 Chainlink (LINK) | 0.06% | 0% | 8.6% | 1/19/2025 |
 Tesla (TSLA) | 0.06% | 0% | 11.85% | 2/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 40.34% | 11/11/2024 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 0.96% | 1/24/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 1.15% | 3/14/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 4.78% | 11/10/2024 |
 Sei (SEI) | 0.01% | 0% | 43.02% | 11/10/2024 |
 Dash (DASH) | 0% | 0% | 1.91% | 12/16/2024 |
 Zscaler (ZS) | 0% | 0% | 0.76% | 3/4/2024 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 12.05% | 5/5/2025 |
 GE Vernova (GEV) | 0% | 0% | 9.18% | 5/21/2024 |
 Polkadot (DOT) | 0% | 0% | 0.19% | 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% |