Portfolio Diversification
Range
Most Diversified
15 instruments
September 15, 2023
Least Diversified
8 instruments
September 18, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
AAPL91.67%
GOOG91.67%
AMZN91.67%
META91.58%
CAP.PA75.77%
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 | 14.9% | 10.98% | 100% | - |
 BigTech | 12.69% | 25.11% | 65.67% | - |
 CryptoPortfolio | 12.05% | 13.54% | 66.32% | - |
 Wesl3y | 8.8% | 0% | 34.33% | 1/10/2024 |
 InTheGame | 7.06% | 15.37% | 65.58% | - |
 Nezatron | 6.61% | 0% | 72.5% | 2/24/2025 |
| Alphabet (GOOG) | 6.3% | 0% | 91.67% | 9/17/2025 |
 eddyb123 | 4.54% | 0% | 34.42% | 1/11/2024 |
 AI-Revolution | 3.79% | 14.74% | 35.08% | - |
| Meta (META) | 3.61% | 0% | 91.58% | 9/17/2025 |
| Apple (AAPL) | 3.19% | 0% | 91.67% | 9/17/2025 |
 Miyoshi | 2.65% | 0% | 34.33% | 1/10/2024 |
 defense_investor | 2.23% | 7.16% | 40.51% | - |
 JeppeKirkBonde | 2.12% | 3.12% | 66.32% | - |
| Amazon (AMZN) | 1.72% | 0% | 91.67% | 9/17/2025 |
 Aukie2008 | 1.61% | 0% | 24.51% | 10/7/2024 |
 Enslinjaco | 0.93% | 0% | 25.16% | 10/7/2024 |
 PayPal (PYPL) | 0.82% | 0% | 33.68% | 1/3/2024 |
 Netflix (NFLX) | 0.74% | 0% | 34.24% | 1/9/2024 |
| Capgemini (CAP.PA) | 0.72% | 0% | 75.77% | 3/31/2025 |
 Core-Equity | 0.57% | 4.3% | 13.56% | - |
 Ethereum (ETH) | 0.29% | 0% | 29.84% | 11/23/2023 |
 CRISPR-Tech | 0.1% | 4.05% | 2.43% | - |
 Bitcoin (BTC) | 0.09% | 0% | 6.83% | 3/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.87% | 3/4/2024 |
 Prosus (PRX.NV) | 0.02% | 0% | 6.55% | 11/24/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.12% | 1/13/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 21.35% | 20.43% |
| CryptoPortfolio | 11.01% | 16.18% |
| InTheGame | 14.24% | 12.72% |
| CPHequities | 11.64% | 11.24% |
| Alphabet (GOOG) | 10.18% | 11.11% |
| Nezatron | 6.83% | 5.67% |
| defense_investor | 6.33% | 5.4% |
| AI-Revolution | 6.89% | 5.34% |
| Apple (AAPL) | 3.77% | 4.46% |
| JeppeKirkBonde | 3.21% | 2.99% |
| Amazon (AMZN) | 1.89% | 2.16% |
| Meta (META) | 1.26% | 1.45% |
| Capgemini (CAP.PA) | 0.63% | 0.37% |