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Portfolio Diversification
Range
Most Diversified
27 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
SOL91.09%
DOGE86.7%
RENDER84.57%
ETH83.94%
THETA83.81%
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 | 18.72% | 0% | 78.29% | 9/17/2025 |
 hugo13250 | 7.04% | 0% | 74.15% | 8/29/2025 |
 Core-Moderate | 6.97% | 0% | 80.68% | 1/27/2026 |
 thomaspj | 5.71% | 0% | 70.01% | 9/17/2025 |
 InTheGame | 5.24% | 0% | 80.68% | 1/27/2026 |
 GreenbullInvest | 4.74% | 50.6% | 59.47% | - |
| Solana (SOL) | 3.93% | 7.24% | 91.09% | - |
 Core-Stability | 3.93% | 0% | 53.2% | 1/15/2026 |
| Render Token (RENDER) | 3.45% | 0% | 84.57% | 1/22/2026 |
 Rallek | 3.41% | 0% | 11.79% | 4/2/2024 |
 BitcoinWorldWide | 2.97% | 19.48% | 85.32% | - |
| Ethereum (ETH) | 2.79% | 0% | 83.94% | 1/22/2026 |
 CryptoEqual | 2.54% | 11.9% | 85.32% | - |
 iShares Convertible Bond ETF (ICVT) | 2.52% | 0% | 53.45% | 1/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.22% | 0% | 50.56% | 1/27/2026 |
 On (ONON) | 2.13% | 0% | 83.56% | 1/16/2026 |
 Core-Equity | 2.03% | 0% | 45.8% | 1/27/2026 |
 triangulacapital | 1.97% | 0% | 30.61% | 12/6/2024 |
 Bitcoin (BTC) | 1.28% | 0% | 34% | 12/3/2024 |
 Sonic (prev. FTM) (S) | 1.27% | 0% | 37.77% | 1/19/2025 |
| Theta (THETA) | 1.07% | 0% | 83.81% | 1/22/2026 |
 Tempus AI Inc (TEM.US) | 1.02% | 0% | 25.35% | 8/15/2025 |
 Sui (SUI) | 0.96% | 0% | 50.56% | 1/22/2026 |
 Murphy USA (MUSA) | 0.93% | 8.5% | 66.62% | - |
 AmitKup | 0.92% | 0% | 19.2% | 9/3/2024 |
| Dogecoin (DOGE) | 0.77% | 1.77% | 86.7% | - |
 Cardano (ADA) | 0.69% | 0% | 37.39% | 1/14/2025 |
 Waste Management (WM) | 0.58% | 0% | 66.88% | 10/10/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.35% | 0% | 21.08% | 9/3/2024 |
 XRP (XRP) | 0.32% | 0% | 38.14% | 10/10/2025 |
 BigTech | 0.2% | 0% | 2.51% | 4/8/2024 |
 Cronos (CRO) | 0.16% | 0% | 35.01% | 8/28/2025 |
 NVIDIA (NVDA) | 0.14% | 0% | 21.08% | 9/3/2024 |
 Nike (NKE) | 0.12% | 0% | 10.04% | 9/19/2024 |
 Uber (UBER) | 0.12% | 0% | 22.96% | 9/18/2024 |
 mick_repo | 0.11% | 0% | 7.9% | 12/2/2024 |
 Onegirl | 0.09% | 0% | 10.16% | 9/24/2024 |
 AI-Revolution | 0.07% | 0% | 1.51% | 4/8/2024 |
 AbbVie (ABBV) | 0.06% | 0% | 20.95% | 9/16/2024 |
 Chainlink (LINK) | 0.04% | 0% | 5.65% | 1/19/2025 |
 Tesla (TSLA) | 0.04% | 0% | 7.78% | 2/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 26.47% | 11/11/2024 |
 Official Trump (TRUMP) | 0.03% | 0% | 0.63% | 1/24/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.75% | 3/14/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 3.14% | 11/10/2024 |
 Sei (SEI) | 0.01% | 0% | 28.23% | 11/10/2024 |
 Dash (DASH) | 0% | 0% | 1.25% | 12/16/2024 |
 Zscaler (ZS) | 0% | 0% | 0.5% | 3/4/2024 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 7.9% | 5/5/2025 |
 GE Vernova (GEV) | 0% | 0% | 6.02% | 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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