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Portfolio Diversification
Range
Most Diversified
9 instruments
January 6, 2023
Least Diversified
4 instruments
November 10, 2024
Average
7 instruments
Most Consistent Holdings
Top 5
BABA100%
PYPL72.81%
CMCSA72.28%
ADA72.28%
GM56.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CPHequities | 6.41% | 0% | 55% | 10/4/2024 |
| Alibaba (BABA) | 5.41% | 5.73% | 100% | - |
| Comcast (CMCSA) | 5.34% | 0% | 72.28% | 4/22/2025 |
| GM (GM) | 5.27% | 0% | 56.65% | 10/24/2024 |
 Silver (Non Expiry) (SILVER) | 3.68% | 0% | 32.06% | 6/2/2025 |
 The-Chameleon | 3.62% | 14.58% | 27.72% | - |
| Cardano (ADA) | 3.53% | 0% | 72.28% | 4/22/2025 |
| PayPal (PYPL) | 3.26% | 0% | 72.81% | 2/25/2026 |
 AT&T (T) | 3.23% | 0% | 23.81% | 3/11/2024 |
 Pfizer (PFE) | 2.67% | 9.67% | 30.23% | - |
 Spotify (SPOT) | 2.64% | 0% | 34.75% | 2/12/2024 |
 Cisco (CSCO) | 2.27% | 0% | 19.55% | 10/24/2024 |
 Kraft Heinz (KHC) | 2.05% | 7.91% | 25.37% | - |
 Microsoft (MSFT) | 1.62% | 0% | 13.29% | 6/6/2023 |
 Solana (SOL) | 1.6% | 6.75% | 16.59% | - |
 Bitcoin (BTC) | 1.56% | 7.8% | 16.25% | - |
 StanleyDruck13F | 0.8% | 13.35% | 5.73% | - |
 Sui (SUI) | 0.66% | 0% | 7.3% | 1/6/2026 |
 Coty (COTY) | 0.53% | 0% | 5.56% | 7/10/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.42% | 0% | 4.34% | 6/17/2025 |
 Apple (AAPL) | 0.23% | 0% | 1.65% | 1/24/2023 |
 Visa (V) | 0.22% | 0% | 2.35% | 5/19/2025 |
 AMD (AMD) | 0.2% | 0% | 1.82% | 5/7/2025 |
 Disney (DIS) | 0.12% | 0% | 1.3% | 5/7/2025 |
 Smudliczek | 0.02% | 14.02% | 0.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 13.2% | 14.06% |
| The-Chameleon | 12.24% | 13.84% |
| Bitcoin (BTC) | 10.12% | 10.03% |
| Solana (SOL) | 10.12% | 9.92% |
| Pfizer (PFE) | 8.69% | 8.92% |
| Sui (SUI) | 10.12% | 8.69% |
| Kraft Heinz (KHC) | 8.36% | 7.82% |
| Alibaba (BABA) | 8.19% | 6.42% |
Cash & Instruments Over Time
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