Portfolio Diversification
Range
Most Diversified
88 instruments
June 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
65.9 instruments
Most Consistent Holdings
Top 5
GOOG99.93%
META99.93%
MSFT99.93%
AMZN99.93%
WMT99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.6% | 10.16% | 99.93% | - |
 Ethereum (ETH) | 6.41% | 3.72% | 99.93% | - |
 CPHequities | 5.48% | 0% | 52.32% | 2/1/2024 |
 ProShares UltraPro QQQ (TQQQ) | 4.88% | 0% | 67.55% | 3/7/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 4.43% | 0% | 67.91% | 3/7/2025 |
 Cardano (ADA) | 3.47% | 0.92% | 99.93% | - |
 ProShares UltraPro Dow30 (UDOW) | 3.15% | 0% | 64.12% | 3/7/2025 |
 SPDR Gold (GLD) | 2.9% | 7.86% | 25.45% | - |
 Solana (SOL) | 2.62% | 2.04% | 99.93% | - |
| Meta (META) | 2.3% | 1.08% | 99.93% | - |
 hugomanenti95 | 2.14% | 0% | 52.32% | 2/1/2024 |
 rubymza | 2.08% | 0% | 52.32% | 2/1/2024 |
 Ishares Russell 2000 ETF (IWM) | 2.04% | 1.09% | 94.78% | - |
 XRP (XRP) | 1.7% | 1.98% | 99.93% | - |
 TRON (TRX) | 1.61% | 1.99% | 99.93% | - |
 Micron (MU) | 1.47% | 1.3% | 99.93% | - |
| Amazon (AMZN) | 1.33% | 1.16% | 99.93% | - |
 Mastercard (MA) | 1.33% | 0.95% | 99.93% | - |
 Visa (V) | 1.25% | 0.92% | 99.93% | - |
| Microsoft (MSFT) | 1.21% | 0.94% | 99.93% | - |
 Invesco QQQ (QQQ) | 1.14% | 2.14% | 9.79% | - |
 eddyb123 | 0.91% | 0% | 52.32% | 2/1/2024 |
 Cameco (CCJ) | 0.9% | 1.31% | 99.93% | - |
| Alphabet (GOOG) | 0.88% | 1.34% | 99.93% | - |
 iShares MSCI China ETF (MCHI) | 0.81% | 2.09% | 83.99% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.79% | 2.43% | 91.14% | - |
 McDonald's (MCD) | 0.75% | 0.66% | 98.43% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.7% | 0% | 98.5% | 11/12/2025 |
 Spotify (SPOT) | 0.68% | 0.93% | 97.57% | - |
 Crowdstrike (CRWD) | 0.67% | 0.77% | 99.93% | - |
| Walmart (WMT) | 0.65% | 0.83% | 99.93% | - |
 Build and Build (BNB) | 0.63% | 1.11% | 99.93% | - |
 Apple (AAPL) | 0.57% | 0.69% | 98% | - |
 Johnson & Johnson (JNJ) | 0.57% | 0% | 91.64% | 8/8/2025 |
 MercadoLibre (MELI) | 0.54% | 0% | 98.5% | 11/12/2025 |
 Invesco Solar ETF (TAN) | 0.52% | 0% | 54.18% | 2/27/2024 |
 AMD (AMD) | 0.51% | 0.7% | 98.43% | - |
 Baidu (BIDU) | 0.47% | 0% | 66.98% | 8/26/2024 |
 Invesco China Technology ETF (CQQQ) | 0.45% | 0% | 66.98% | 8/26/2024 |
 Booking (BKNG) | 0.42% | 0% | 90.28% | 11/12/2025 |
 Netflix (NFLX) | 0.42% | 0.69% | 98.43% | - |
 Darling (DAR) | 0.42% | 0% | 55.18% | 3/13/2024 |
 StoneCo (STNE) | 0.38% | 0% | 91.99% | 8/13/2025 |
 PayPal (PYPL) | 0.38% | 0% | 52.82% | 2/8/2024 |
 Disney (DIS) | 0.37% | 0% | 66.98% | 8/26/2024 |
 Crocs (CROX) | 0.35% | 0% | 73.7% | 12/20/2024 |
 Nio (NIO) | 0.35% | 0% | 52.39% | 2/2/2024 |
 PDD Holdings (PDD) | 0.34% | 0% | 96.57% | 11/12/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.34% | 0% | 44.6% | 10/16/2023 |
 Tesla (TSLA) | 0.33% | 1.06% | 75.05% | - |
 Alibaba (BABA) | 0.33% | 0% | 66.98% | 8/26/2024 |
 Ocular Therapeutix (OCUL) | 0.33% | 0% | 75.2% | 12/20/2024 |
 Viatris (VTRS) | 0.33% | 0% | 98.5% | 11/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 2.5% | 6/24/2025 |
 Xiaomi (1810.HK) | 0.33% | 0% | 98.57% | 11/13/2025 |
 Levi's (LEVI) | 0.32% | 0% | 72.12% | 11/7/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.31% | 8.36% | 3.65% | - |
 Salesforce (CRM) | 0.3% | 0% | 89.28% | 8/8/2025 |
 Pinterest (PINS) | 0.3% | 0% | 98.5% | 11/12/2025 |
 Chainlink (LINK) | 0.24% | 0% | 68.69% | 1/17/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.23% | 2.13% | 4.93% | - |
 Decentraland (MANA) | 0.23% | 0% | 52.32% | 2/1/2024 |
 Ferrexpo (FXPO.L) | 0.22% | 0% | 52.39% | 2/2/2024 |
 Aave (AAVE) | 0.22% | 0% | 52.68% | 2/6/2024 |
 Nike (NKE) | 0.22% | 0% | 64.76% | 8/26/2024 |
 SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 4% | 10/20/2025 |
 Intel (INTC) | 0.21% | 0% | 65.05% | 8/26/2024 |
 EA (EA) | 0.2% | 0% | 75.2% | 12/20/2024 |
 Coinbase (COIN) | 0.19% | 0% | 75.2% | 12/20/2024 |
 Tencent (0700.HK) | 0.18% | 0% | 54.25% | 2/28/2024 |
 Corsair (CRSR) | 0.18% | 0% | 54.11% | 2/26/2024 |
 Polkadot (DOT) | 0.17% | 0% | 52.39% | 2/2/2024 |
 Tezos (XTZ) | 0.16% | 0% | 54.54% | 7/30/2025 |
 ASOS (ASC.L) | 0.16% | 0% | 52.39% | 2/2/2024 |
 Dogecoin (DOGE) | 0.15% | 0% | 63.33% | 7/24/2025 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 52.32% | 2/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 2.43% | 6/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 2.5% | 6/24/2025 |
 NVIDIA (NVDA) | 0.12% | 0.88% | 21.87% | - |
 BioNano (BNGO) | 0.12% | 0% | 48.89% | 12/15/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 2% | 8/2/2024 |
 Upwork (UPWK) | 0.11% | 0% | 52.39% | 2/2/2024 |
 Roku (ROKU) | 0.11% | 0% | 52.68% | 2/6/2024 |
 Block Inc. (XYZ) | 0.11% | 0% | 64.62% | 8/26/2024 |
 Twitter (TWTR) | 0.11% | 0% | 20.44% | 10/28/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0% | 71.62% | 12/20/2024 |
 Shopify (SHOP) | 0.1% | 0% | 64.62% | 8/26/2024 |
 Novavax (NVAX) | 0.1% | 0% | 48.89% | 12/15/2023 |
 Roblox (RBLX) | 0.1% | 0% | 50.82% | 2/27/2024 |
 The Sandbox (SAND) | 0.1% | 0% | 49.54% | 2/1/2024 |
 United States Oil Fund (USO) | 0.1% | 0.7% | 11.37% | - |
 Snapchat (SNAP) | 0.09% | 0% | 52.39% | 2/2/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 1.41% | 11.37% | - |
 Amyris Inc (AMRSQ) | 0.09% | 0% | 40.74% | 9/28/2023 |
 Enjin (ENJ) | 0.08% | 0% | 52.32% | 2/1/2024 |
 Riot (RIOT) | 0.08% | 0% | 34.95% | 8/6/2024 |
 Teladoc (TDOC) | 0.07% | 0% | 49.61% | 2/2/2024 |
 Tilray (TLRY) | 0.04% | 0% | 40.81% | 2/26/2024 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 10.51% | 7/23/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.01% | 95.5% | - |
 Fetch.ai (FET) | 0.03% | 0.49% | 4.22% | - |
 Curve (CRV) | 0.02% | 0.19% | 3.5% | - |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 2.13% | 0.93% | - |
 C3.ai (AI) | 0.02% | 0% | 15.37% | 2/2/2024 |
 Avalanche (AVAX) | 0.01% | 0.37% | 1.57% | - |
 Stellar (XLM) | 0.01% | 0% | 0.93% | 7/23/2025 |
 MicroStrategy (MSTR) | 0.01% | 0.57% | 0.93% | - |
 Cronos (CRO) | 0% | 0.38% | 0.93% | - |
 GameStop (GME) | 0% | 0% | 0.29% | 6/7/2024 |
 Meituan (03690.HK) | 0% | 0% | 20.51% | 1/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 18.02% | 15.74% |
| SPDR Gold (GLD) | 16.55% | 13.24% |
| Bitcoin (BTC) | 7.12% | 12.96% |
| Solana (SOL) | 4.16% | 4.62% |
| TRON (TRX) | 3.14% | 3.95% |
| XRP (XRP) | 2.36% | 3.7% |
| Cardano (ADA) | 2.69% | 3.18% |
| Meta (META) | 0.98% | 1.48% |
| Ishares Russell 2000 ETF (IWM) | 1.42% | 1.34% |
| Amazon (AMZN) | 0.91% | 1.26% |
| Mastercard (MA) | 0.76% | 0.96% |
| Build and Build (BNB) | 0.95% | 0.94% |
| Visa (V) | 0.71% | 0.89% |
| Microsoft (MSFT) | 0.74% | 0.86% |
| Micron (MU) | 0.87% | 0.85% |
| Spotify (SPOT) | 0.38% | 0.8% |
| Cameco (CCJ) | 0.35% | 0.69% |
| Alphabet (GOOG) | 0.56% | 0.65% |
| Crowdstrike (CRWD) | 0.38% | 0.58% |
| Walmart (WMT) | 0.35% | 0.56% |
| Netflix (NFLX) | 0.24% | 0.45% |
| McDonald's (MCD) | 0.47% | 0.45% |
| Booking (BKNG) | 0.24% | 0.43% |
| Apple (AAPL) | 0.33% | 0.42% |
| MercadoLibre (MELI) | 0.36% | 0.38% |
| Tezos (XTZ) | 0.47% | 0.37% |
| Xiaomi (1810.HK) | 0.28% | 0.36% |
| Jazz Pharmaceuticals (JAZZ) | 0.5% | 0.35% |
| Chainlink (LINK) | 0.47% | 0.33% |
| Vanguard FTSE Europe ETF (VGK) | 0.37% | 0.33% |
| AMD (AMD) | 0.38% | 0.31% |
| Salesforce (CRM) | 0.24% | 0.28% |
| Johnson & Johnson (JNJ) | 0.39% | 0.28% |
| PDD Holdings (PDD) | 0.14% | 0.22% |
| Viatris (VTRS) | 0.28% | 0.21% |
| Pinterest (PINS) | 0.28% | 0.17% |
| StoneCo (STNE) | 0.33% | 0.15% |
| Gazprom OAO-ADR (OGZDL.L) | 0.14% | 0.02% |