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Portfolio Diversification
Range
Most Diversified
88 instruments
June 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
62.8 instruments
Most Consistent Holdings
Top 5
GOOG99.68%
META99.68%
MSFT99.68%
AMZN99.68%
WMT99.68%
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) | 10.71% | 10.72% | 99.68% | - |
 Ethereum (ETH) | 6.19% | 3.96% | 99.68% | - |
 CPHequities | 4.83% | 0% | 46.18% | 2/1/2024 |
 ProShares UltraPro QQQ (TQQQ) | 4.31% | 0% | 59.62% | 3/7/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 3.91% | 0% | 59.94% | 3/7/2025 |
 SPDR Gold (GLD) | 3.54% | 7.89% | 33.94% | - |
 Cardano (ADA) | 3.15% | 0.48% | 99.68% | - |
 ProShares UltraPro Dow30 (UDOW) | 2.78% | 0% | 56.59% | 3/7/2025 |
 Solana (SOL) | 2.6% | 2.15% | 99.68% | - |
| Meta (META) | 2.15% | 0.98% | 99.68% | - |
 Ishares Russell 2000 ETF (IWM) | 1.93% | 0% | 95.08% | 6/5/2026 |
 hugomanenti95 | 1.89% | 0% | 46.18% | 2/1/2024 |
 rubymza | 1.83% | 0% | 46.18% | 2/1/2024 |
 XRP (XRP) | 1.78% | 2.19% | 99.68% | - |
 TRON (TRX) | 1.67% | 2.27% | 99.68% | - |
 Micron (MU) | 1.53% | 1.88% | 99.68% | - |
 Invesco QQQ (QQQ) | 1.32% | 15.07% | 18.99% | - |
| Amazon (AMZN) | 1.3% | 1.2% | 99.68% | - |
 Mastercard (MA) | 1.27% | 0.85% | 99.68% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.22% | 9.01% | 14.7% | - |
 Visa (V) | 1.2% | 0.89% | 99.68% | - |
| Microsoft (MSFT) | 1.18% | 0.99% | 99.68% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.99% | 2.58% | 91.92% | - |
 Cameco (CCJ) | 0.98% | 1.53% | 99.68% | - |
 iShares MSCI China ETF (MCHI) | 0.96% | 3.65% | 85.62% | - |
| Alphabet (GOOG) | 0.93% | 1.53% | 99.68% | - |
 eddyb123 | 0.8% | 0% | 46.18% | 2/1/2024 |
 McDonald's (MCD) | 0.73% | 0.6% | 98.36% | - |
 Spotify (SPOT) | 0.69% | 0.79% | 97.6% | - |
| Walmart (WMT) | 0.67% | 0.87% | 99.68% | - |
 Crowdstrike (CRWD) | 0.67% | 1% | 99.68% | - |
 Build and Build (BNB) | 0.66% | 0.83% | 99.68% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.62% | 0% | 86.94% | 11/12/2025 |
 Apple (AAPL) | 0.58% | 0.74% | 97.98% | - |
 AMD (AMD) | 0.54% | 1.45% | 98.36% | - |
 Johnson & Johnson (JNJ) | 0.5% | 0% | 80.88% | 8/8/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.48% | 2.9% | 14.51% | - |
 MercadoLibre (MELI) | 0.47% | 0% | 86.94% | 11/12/2025 |
 Invesco Solar ETF (TAN) | 0.46% | 0% | 47.82% | 2/27/2024 |
 Netflix (NFLX) | 0.46% | 0.69% | 98.36% | - |
 Baidu (BIDU) | 0.41% | 0% | 59.12% | 8/26/2024 |
 Tesla (TSLA) | 0.41% | 0.95% | 77.73% | - |
 Invesco China Technology ETF (CQQQ) | 0.4% | 0% | 59.12% | 8/26/2024 |
 Booking (BKNG) | 0.37% | 0% | 79.68% | 11/12/2025 |
 Darling (DAR) | 0.37% | 0% | 48.71% | 3/13/2024 |
 StoneCo (STNE) | 0.33% | 0% | 81.2% | 8/13/2025 |
 PayPal (PYPL) | 0.33% | 0% | 46.62% | 2/8/2024 |
 Disney (DIS) | 0.32% | 0% | 59.12% | 8/26/2024 |
 Crocs (CROX) | 0.31% | 0% | 65.05% | 12/20/2024 |
 Nio (NIO) | 0.31% | 0% | 46.25% | 2/2/2024 |
 PDD Holdings (PDD) | 0.3% | 0% | 85.24% | 11/12/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 39.37% | 10/16/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.29% | 0% | 10.91% | 5/13/2026 |
 Alibaba (BABA) | 0.29% | 0% | 59.12% | 8/26/2024 |
 Ocular Therapeutix (OCUL) | 0.29% | 0% | 66.37% | 12/20/2024 |
 Viatris (VTRS) | 0.29% | 0% | 86.94% | 11/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.29% | 0% | 2.21% | 6/24/2025 |
 Xiaomi (1810.HK) | 0.29% | 0% | 87% | 11/13/2025 |
 Levi's (LEVI) | 0.29% | 0% | 63.66% | 11/7/2024 |
 Salesforce (CRM) | 0.27% | 0% | 78.8% | 8/8/2025 |
 Pinterest (PINS) | 0.27% | 0% | 86.94% | 11/12/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.25% | 1.49% | 21.51% | - |
 United States Oil Fund (USO) | 0.23% | 7.7% | 17.6% | - |
 Chainlink (LINK) | 0.21% | 0% | 60.63% | 1/17/2025 |
 NVIDIA (NVDA) | 0.21% | 0.99% | 30.79% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 6.31% | 3.79% | - |
 Decentraland (MANA) | 0.2% | 0% | 46.18% | 2/1/2024 |
 Ferrexpo (FXPO.L) | 0.19% | 0% | 46.25% | 2/2/2024 |
 Aave (AAVE) | 0.19% | 0% | 46.5% | 2/6/2024 |
 Nike (NKE) | 0.19% | 0% | 57.16% | 8/26/2024 |
 Intel (INTC) | 0.19% | 0% | 57.41% | 8/26/2024 |
 EA (EA) | 0.17% | 0% | 66.37% | 12/20/2024 |
 Coinbase (COIN) | 0.17% | 0% | 66.37% | 12/20/2024 |
 Tencent (0700.HK) | 0.16% | 0% | 47.89% | 2/28/2024 |
 Corsair (CRSR) | 0.16% | 0% | 47.76% | 2/26/2024 |
 Polkadot (DOT) | 0.15% | 0% | 46.25% | 2/2/2024 |
 Tezos (XTZ) | 0.14% | 0% | 48.14% | 7/30/2025 |
 ASOS (ASC.L) | 0.14% | 0% | 46.25% | 2/2/2024 |
 Dogecoin (DOGE) | 0.14% | 0.36% | 56.09% | - |
 Virgin Galactic (SPCE) | 0.12% | 0% | 46.18% | 2/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 2.15% | 6/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 2.21% | 6/24/2025 |
 BioNano (BNGO) | 0.11% | 0% | 43.15% | 12/15/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 1.77% | 8/2/2024 |
 Upwork (UPWK) | 0.1% | 0% | 46.25% | 2/2/2024 |
 Roku (ROKU) | 0.1% | 0% | 46.5% | 2/6/2024 |
 Block Inc. (XYZ) | 0.1% | 0% | 57.03% | 8/26/2024 |
 Twitter (TWTR) | 0.1% | 0% | 18.04% | 10/28/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 63.22% | 12/20/2024 |
 Shopify (SHOP) | 0.09% | 0% | 57.03% | 8/26/2024 |
 Novavax (NVAX) | 0.09% | 0% | 43.15% | 12/15/2023 |
 Roblox (RBLX) | 0.09% | 0% | 44.86% | 2/27/2024 |
 The Sandbox (SAND) | 0.08% | 0% | 43.72% | 2/1/2024 |
 Snapchat (SNAP) | 0.08% | 0% | 46.25% | 2/2/2024 |
 Fetch.ai (FET) | 0.08% | 0.58% | 15.21% | - |
 Amyris Inc (AMRSQ) | 0.08% | 0% | 35.96% | 9/28/2023 |
 Enjin (ENJ) | 0.07% | 0% | 46.18% | 2/1/2024 |
 iShares Silver Trust (SLV) | 0.07% | 0.82% | 7.76% | - |
 Riot (RIOT) | 0.07% | 0% | 30.85% | 8/6/2024 |
 MicroStrategy (MSTR) | 0.06% | 0.4% | 12.3% | - |
 Teladoc (TDOC) | 0.06% | 0% | 43.79% | 2/2/2024 |
 Avalanche (AVAX) | 0.04% | 0.19% | 12.87% | - |
 Tilray (TLRY) | 0.04% | 0% | 36.03% | 2/26/2024 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 9.27% | 7/23/2025 |
 Curve (CRV) | 0.04% | 0.09% | 14.57% | - |
 Cronos (CRO) | 0.04% | 0.21% | 12.3% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.01% | 95.65% | - |
 C3.ai (AI) | 0.02% | 0% | 13.56% | 2/2/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.82% | 7/23/2025 |
 GameStop (GME) | 0% | 0% | 0.25% | 6/7/2024 |
 Meituan (03690.HK) | 0% | 0% | 18.11% | 1/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.9% | 12.18% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.31% | 8.21% |
| SPDR Gold (GLD) | 5.82% | 7.87% |
| Ethereum (ETH) | 5.73% | 4.93% |
| Solana (SOL) | 2.89% | 2.48% |
| Vanguard FTSE Europe ETF (VGK) | 2.51% | 2.46% |
| XRP (XRP) | 2.28% | 2.26% |
| State Street SPDR Dow Jones In (DIA.US) | 2.33% | 2.13% |
| Vanguard S&P 500 ETF (VOO) | 2.33% | 2.11% |
| Invesco QQQ (QQQ) | 2.33% | 2.1% |
| TRON (TRX) | 1.75% | 2.01% |
| iShares MSCI China ETF (MCHI) | 2.33% | 1.97% |
| Micron (MU) | 0.43% | 1.52% |
| Vanguard FTSE Emerging Markets (VWO) | 1.51% | 1.38% |
| Cameco (CCJ) | 0.87% | 1.35% |
| Alphabet (GOOG) | 0.97% | 1.31% |
| Build and Build (BNB) | 1.13% | 1.14% |
| Amazon (AMZN) | 0.91% | 1.12% |
| Tesla (TSLA) | 0.93% | 1.09% |
| Meta (META) | 0.81% | 1.09% |
| Ishares Russell 2000 ETF (IWM) | 1.16% | 1.07% |
| Mastercard (MA) | 0.84% | 0.98% |
| Visa (V) | 0.81% | 0.96% |
| Spotify (SPOT) | 0.65% | 0.92% |
| Microsoft (MSFT) | 0.83% | 0.92% |
| NVIDIA (NVDA) | 0.81% | 0.89% |
| Walmart (WMT) | 0.64% | 0.82% |
| Cardano (ADA) | 1.22% | 0.78% |
| Netflix (NFLX) | 0.81% | 0.78% |
| Crowdstrike (CRWD) | 0.54% | 0.7% |
| United States Oil Fund (USO) | 0.81% | 0.67% |
| AMD (AMD) | 0.65% | 0.67% |
| McDonald's (MCD) | 0.7% | 0.66% |
| Apple (AAPL) | 0.51% | 0.65% |
| MicroStrategy (MSTR) | 0.7% | 0.5% |
| Fetch.ai (FET) | 0.7% | 0.42% |
| Avalanche (AVAX) | 0.47% | 0.35% |
| Cronos (CRO) | 0.47% | 0.33% |
| Curve (CRV) | 0.23% | 0.17% |
| Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.01% |
Cash & Instruments Over Time
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