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Portfolio Diversification
Range
Most Diversified
9 instruments
January 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.1 instruments
Most Consistent Holdings
Top 5
BABA99.44%
PYPL67.47%
CMCSA66.99%
ADA66.99%
GM52.5%
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 | 5.94% | 0% | 50.97% | 10/4/2024 |
| Alibaba (BABA) | 5.39% | 0% | 99.44% | 6/5/2026 |
| Comcast (CMCSA) | 4.95% | 0% | 66.99% | 4/22/2025 |
| GM (GM) | 4.89% | 0% | 52.5% | 10/24/2024 |
 The-Chameleon | 4.29% | 0% | 32.37% | 6/5/2026 |
 Silver (Non Expiry) (SILVER) | 3.41% | 0% | 29.71% | 6/2/2025 |
| Cardano (ADA) | 3.28% | 0% | 66.99% | 4/22/2025 |
 Pfizer (PFE) | 3.11% | 0% | 34.78% | 6/5/2026 |
| PayPal (PYPL) | 3.02% | 0% | 67.47% | 2/25/2026 |
 AT&T (T.US) | 2.99% | 0% | 22.06% | 3/11/2024 |
 Spotify (SPOT) | 2.45% | 0% | 32.21% | 2/12/2024 |
 Kraft Heinz (KHC) | 2.4% | 7.38% | 30.35% | - |
 Cisco (CSCO) | 2.1% | 0% | 18.12% | 10/24/2024 |
 Bitcoin (BTC) | 2.01% | 7.09% | 21.9% | - |
 Solana (SOL) | 1.94% | 0% | 22.14% | 6/5/2026 |
 StanleyDruck13F | 1.68% | 0% | 12% | 6/5/2026 |
 Microsoft (MSFT) | 1.51% | 0% | 12.32% | 6/6/2023 |
 Smudliczek | 1.01% | 0% | 6.84% | 6/5/2026 |
 Sui (SUI) | 0.61% | 0% | 6.76% | 1/6/2026 |
 Coty (COTY) | 0.49% | 0% | 5.15% | 7/10/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.45% | 0% | 4.67% | 6/5/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.39% | 0% | 4.03% | 6/17/2025 |
 Apple (AAPL) | 0.21% | 0% | 1.53% | 1/24/2023 |
 Visa (V) | 0.2% | 0% | 2.17% | 5/19/2025 |
 AMD (AMD) | 0.19% | 0% | 1.69% | 5/7/2025 |
 Disney (DIS) | 0.12% | 0% | 1.21% | 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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