Portfolio Diversification
Range
Most Diversified
27 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
ETH88.03%
SOL88.03%
RENDER86.8%
ONON86.44%
THETA85.74%
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 | 25.02% | 12.49% | 99.82% | - |
 hugo13250 | 9.41% | 7.56% | 97.36% | - |
 thomaspj | 7.08% | 9.26% | 88.2% | - |
 Core-Moderate | 5.63% | 8.75% | 80.81% | - |
 Rallek | 4.79% | 0% | 16.55% | 4/2/2024 |
 InTheGame | 4.48% | 7.42% | 80.81% | - |
| Solana (SOL) | 4.37% | 3.6% | 88.03% | - |
| Render Token (RENDER) | 3.69% | 4.29% | 86.8% | - |
| Ethereum (ETH) | 3.12% | 7.66% | 88.03% | - |
 triangulacapital | 2.76% | 0% | 42.96% | 12/6/2024 |
 Core-Stability | 2.57% | 5.96% | 44.19% | - |
| On (ONON) | 2.47% | 1.28% | 86.44% | - |
 GreenbullInvest | 2.26% | 4.81% | 44.54% | - |
 BitcoinWorldWide | 2.09% | 3.14% | 80.81% | - |
 CryptoEqual | 2.08% | 2.62% | 80.81% | - |
 Bitcoin (BTC) | 1.8% | 0% | 47.71% | 12/3/2024 |
 Sonic (prev. FTM) (S) | 1.78% | 0% | 52.99% | 1/19/2025 |
 iShares Convertible Bond ETF (ICVT) | 1.67% | 3.65% | 44.37% | - |
 AmitKup | 1.3% | 0% | 26.94% | 9/3/2024 |
 Tempus AI Inc (TEM.US) | 1.28% | 3.5% | 31.34% | - |
| Theta (THETA) | 1.26% | 0.93% | 85.74% | - |
 Vanguard S&P 500 ETF (VOO) | 1.19% | 3.36% | 38.2% | - |
 Core-Equity | 1.08% | 3.09% | 31.87% | - |
 Cardano (ADA) | 0.97% | 0% | 52.46% | 1/14/2025 |
 Dogecoin (DOGE) | 0.82% | 0.58% | 81.87% | - |
 Sui (SUI) | 0.71% | 2.19% | 39.08% | - |
 Waste Management (WM) | 0.7% | 0.77% | 79.75% | - |
 Murphy USA (MUSA) | 0.6% | 0.88% | 53.7% | - |
 SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 29.58% | 9/3/2024 |
 XRP (XRP) | 0.32% | 1.1% | 39.44% | - |
 BigTech | 0.28% | 0% | 3.52% | 4/8/2024 |
 NVIDIA (NVDA) | 0.2% | 0% | 29.58% | 9/3/2024 |
 Cronos (CRO) | 0.19% | 0.48% | 42.61% | - |
 Nike (NKE) | 0.17% | 0% | 14.08% | 9/19/2024 |
 Uber (UBER) | 0.17% | 0% | 32.22% | 9/18/2024 |
 mick_repo | 0.16% | 0% | 11.09% | 12/2/2024 |
 Onegirl | 0.12% | 0% | 14.26% | 9/24/2024 |
 AI-Revolution | 0.1% | 0% | 2.11% | 4/8/2024 |
 AbbVie (ABBV) | 0.09% | 0% | 29.4% | 9/16/2024 |
 Chainlink (LINK) | 0.06% | 0% | 7.92% | 1/19/2025 |
 Tesla (TSLA) | 0.05% | 0% | 10.92% | 2/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 37.15% | 11/11/2024 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 0.88% | 1/24/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.06% | 3/14/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 4.4% | 11/10/2024 |
 Sei (SEI) | 0.01% | 0% | 39.61% | 11/10/2024 |
 Dash (DASH) | 0% | 0% | 1.76% | 12/16/2024 |
 Zscaler (ZS) | 0% | 0% | 0.7% | 3/4/2024 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 11.09% | 5/5/2025 |
 GE Vernova (GEV) | 0% | 0% | 8.45% | 5/21/2024 |
 Polkadot (DOT) | 0% | 0% | 0.18% | 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% |