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Portfolio Diversification
Range
Most Diversified
9 instruments
May 18, 2024
Least Diversified
0 instruments
April 4, 2026
Average
5.5 instruments
Most Consistent Holdings
Top 5
COIN78.29%
DOGE38.42%
SOL37.23%
GME.WS14.93%
INPST.NV11.03%
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 | 27.34% | 0% | 36.47% | 3/14/2024 |
 CryptoPortfolio | 11.11% | 0% | 58.52% | 4/3/2026 |
 InTheGame | 8.87% | 0% | 42.15% | 5/22/2024 |
 Napoleon-X | 7.22% | 0% | 35.62% | 4/3/2026 |
 jaynemesis | 7.18% | 0% | 29.01% | 9/30/2025 |
| Solana (SOL) | 6.58% | 0% | 37.23% | 4/3/2026 |
 AI-Revolution | 5.05% | 0% | 21.12% | 9/29/2025 |
| Coinbase (COIN) | 4.66% | 0% | 78.29% | 7/22/2025 |
| 4.06% | 0% | 47.84% | 10/3/2025 | |
 BigTech | 3.37% | 0% | 16.96% | 8/13/2025 |
 hugomanenti95 | 2.96% | 0% | 20.27% | 11/12/2024 |
 FundManagerZech | 2.23% | 0% | 13.99% | 11/12/2024 |
 GoldWorldWide | 1.87% | 0% | 18.66% | 4/3/2026 |
 GaCarMa | 0.65% | 0% | 6.62% | 6/13/2024 |
| 0.33% | 0% | 2.29% | 12/9/2024 | |
| Dogecoin (DOGE) | 0.25% | 0% | 38.42% | 1/14/2025 |
| InPost SA (INPST.NV) | 0.19% | 0% | 11.03% | 1/16/2026 |
 Big-Crypto | 0.17% | 0% | 1.27% | 10/2/2025 |
 JeppeKirkBonde | 0.15% | 0% | 1.36% | 6/13/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 1.02% | 12/9/2024 |
 Ethereum (ETH) | 0% | 0% | 9.84% | 4/3/2026 |
| GameStop Corp. warrant (GME.WS) | 0% | 0% | 4.83% | 4/3/2026 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CryptoPortfolio | 34.89% | 35.1% |
| Napoleon-X | 33.92% | 34.44% |
| Solana (SOL) | 24.26% | 19.93% |
| GoldWorldWide | 5.3% | 8.47% |
| InPost SA (INPST.NV) | 1.55% | 1.95% |
| Ethereum (ETH) | 0.01% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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