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Portfolio Diversification
Range
Most Diversified
21 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
15.9 instruments
Most Consistent Holdings
Top 5
PFE99.87%
SHOP99.87%
ZM99.87%
MRNA99.87%
ETH99.87%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 15.53% | 34.55% | 99.87% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.21% | 0% | 65.3% | 11/3/2024 |
| Pfizer (PFE) | 7.7% | 19.7% | 99.87% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.21% | 0% | 65.37% | 11/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 6.17% | 0% | 65.3% | 11/3/2024 |
 Bitcoin (BTC) | 5.96% | 0% | 65.24% | 11/2/2024 |
 TheBigBanks | 5.8% | 0% | 65.37% | 11/4/2024 |
 CyberSecurity | 5.57% | 0% | 65.37% | 11/4/2024 |
 Dogecoin (DOGE) | 5.1% | 7.11% | 99.87% | - |
 Amazon (AMZN) | 4.08% | 0% | 65.37% | 11/4/2024 |
 Apple (AAPL) | 3.69% | 0% | 65.37% | 11/4/2024 |
 NVIDIA (NVDA) | 3.56% | 0% | 65.37% | 11/4/2024 |
 Crowdstrike (CRWD) | 3.01% | 0% | 65.37% | 11/4/2024 |
 Zscaler (ZS) | 2.85% | 0% | 77.71% | 5/13/2025 |
| Shopify (SHOP) | 2.53% | 8.01% | 99.87% | - |
 AstraZeneca (AZN) | 2.37% | 0% | 65.37% | 11/4/2024 |
| Moderna (MRNA) | 1.77% | 4.8% | 99.87% | - |
| Zoom (ZM) | 1.51% | 4.39% | 99.87% | - |
 CPHequities | 1.42% | 0% | 65.37% | 11/4/2024 |
 Oil (Non Expiry) (OIL) | 0.32% | 0% | 8.32% | 7/14/2022 |
 Oracle (ORCL) | 0.19% | 0% | 4.22% | 3/7/2022 |
 Flare (FLR) | 0.01% | 0.01% | 72.45% | - |
 Songbird (SGB) | 0% | 0% | 38.4% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 28.47% | 40.89% |
| Pfizer (PFE) | 14.46% | 16.43% |
| Shopify (SHOP) | 4.38% | 8.8% |
| Dogecoin (DOGE) | 24.09% | 8.08% |
| Zoom (ZM) | 10.95% | 3.86% |
| Moderna (MRNA) | 7.01% | 2.41% |
| Flare (FLR) | 0.01% | 0.01% |
Cash & Instruments Over Time
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