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Portfolio Diversification
Range
Most Diversified
9 instruments
January 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7 instruments
Most Consistent Holdings
Top 5
BABA99.83%
PYPL70.07%
CMCSA69.57%
ADA69.57%
GM54.52%
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 | 6.17% | 0% | 52.93% | 10/4/2024 |
| Alibaba (BABA) | 5.41% | 5.96% | 99.83% | - |
| Comcast (CMCSA) | 5.14% | 0% | 69.57% | 4/22/2025 |
| GM (GM) | 5.08% | 0% | 54.52% | 10/24/2024 |
 The-Chameleon | 3.99% | 13.74% | 30.27% | - |
 Silver (Non Expiry) (SILVER) | 3.55% | 0% | 30.85% | 6/2/2025 |
| Cardano (ADA) | 3.4% | 0% | 69.57% | 4/22/2025 |
| PayPal (PYPL) | 3.13% | 0% | 70.07% | 2/25/2026 |
 AT&T (T) | 3.11% | 0% | 22.91% | 3/11/2024 |
 Pfizer (PFE) | 2.92% | 9.58% | 32.69% | - |
 Spotify (SPOT) | 2.54% | 0% | 33.44% | 2/12/2024 |
 Kraft Heinz (KHC) | 2.23% | 6.95% | 28.01% | - |
 Cisco (CSCO) | 2.18% | 0% | 18.81% | 10/24/2024 |
 Bitcoin (BTC) | 1.79% | 8.43% | 19.23% | - |
 Solana (SOL) | 1.79% | 6.6% | 19.57% | - |
 Microsoft (MSFT) | 1.56% | 0% | 12.79% | 6/6/2023 |
 StanleyDruck13F | 1.26% | 14.26% | 9.11% | - |
 Sui (SUI) | 0.63% | 0% | 7.02% | 1/6/2026 |
 Smudliczek | 0.54% | 14.87% | 3.76% | - |
 Coty (COTY) | 0.51% | 0% | 5.35% | 7/10/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.41% | 0% | 4.18% | 6/17/2025 |
 Apple (AAPL) | 0.22% | 0% | 1.59% | 1/24/2023 |
 Visa (V) | 0.21% | 0% | 2.26% | 5/19/2025 |
 AMD (AMD) | 0.2% | 0% | 1.76% | 5/7/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.16% | 9.4% | 1.67% | - |
 Disney (DIS) | 0.12% | 0% | 1.25% | 5/7/2025 |
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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