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Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
INTC99.44%
SONY99.44%
PYPL99.44%
GOOG99.36%
AMZN99.36%
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 |
|---|---|---|---|---|
 InTheGame | 12.4% | 7.41% | 84.07% | - |
| Sony (SONY) | 10.72% | 16.94% | 99.44% | - |
 Service Corp Intl (SCI) | 7.62% | 11.47% | 99.2% | - |
 Bitcoin (BTC) | 6.51% | 1.06% | 72.97% | - |
 DividendGrowth | 5.8% | 0% | 63.8% | 4/3/2025 |
| PayPal (PYPL) | 5.19% | 2.55% | 99.44% | - |
| Amazon (AMZN) | 4.2% | 7.6% | 99.36% | - |
 ChinaTech | 3.96% | 0% | 35.48% | 3/25/2024 |
 Oil (Non Expiry) (OIL) | 3.51% | 0% | 28.88% | 3/2/2026 |
 triangulacapital | 3.04% | 7.59% | 66.37% | - |
| Alphabet (GOOG) | 3.02% | 1.24% | 99.36% | - |
 Coinbase (COIN) | 2.86% | 0% | 78.6% | 9/16/2025 |
 Drcmart | 2.68% | 8.31% | 66.21% | - |
 DeFiPortfolio | 2.6% | 0% | 42.72% | 6/24/2024 |
 AmitKup | 2.37% | 6.1% | 62.51% | - |
 Cancer-Med | 2.19% | 0% | 38.62% | 7/16/2025 |
 DroneTech | 1.61% | 6.38% | 36.04% | - |
 Private-Equity | 1.13% | 2.35% | 38.37% | - |
 Napoleon-X | 1.13% | 0% | 20.84% | 11/18/2024 |
 AI-Revolution | 1.06% | 6.86% | 19.71% | - |
| Intel (INTC) | 0.95% | 1.26% | 99.44% | - |
 jaynemesis | 0.94% | 0% | 11.34% | 5/25/2023 |
| 0.9% | 0% | 17.54% | 9/11/2023 | |
 Core-Equity | 0.88% | 0% | 22.2% | 4/4/2025 |
 Alphabet (GOOG.RTH) | 0.59% | 0% | 3.38% | 4/10/2026 |
 Utilities | 0.54% | 0% | 14.08% | 4/3/2025 |
 JeppeKirkBonde | 0.5% | 0% | 17.3% | 8/13/2023 |
 Tencent (0700.HK) | 0.43% | 0% | 63.96% | 3/17/2025 |
 GoldWorldWide | 0.38% | 5.37% | 6.19% | - |
 Cardano (ADA) | 0.34% | 0.09% | 99.36% | - |
 LuxuryBrands | 0.29% | 0% | 7.24% | 5/15/2024 |
 Meta (META) | 0.25% | 0% | 29.53% | 1/10/2024 |
 GoPro (GPRO) | 0.24% | 0% | 42.96% | 9/15/2025 |
 Microsoft (MSFT) | 0.22% | 0% | 11.26% | 5/24/2023 |
 Tilray (TLRY) | 0.19% | 0.03% | 99.28% | - |
 BMO Commercial Property Trust (BCPT.L) | 0.16% | 0% | 53.66% | 11/8/2024 |
 Honda (HMC) | 0.15% | 0% | 20.03% | 9/15/2025 |
 Toyota (TM) | 0.14% | 0% | 20.03% | 9/15/2025 |
 AMD (AMD) | 0.14% | 0% | 2.74% | 10/6/2025 |
 BigTech | 0.13% | 6.71% | 1.93% | - |
 Cronos (CRO) | 0.04% | 0% | 54.95% | 11/24/2024 |
 Visa (V) | 0.01% | 0% | 0.24% | 6/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.16% | 9/20/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.69% | 10/29/2025 |
 Meituan (03690.HK) | 0% | 0% | 2.33% | 4/28/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.56% | 1/7/2026 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Service Corp Intl (SCI) | 26.21% | 29.7% |
| Oil (Non Expiry) (OIL) | 23.04% | 24.27% |
| triangulacapital | 6.36% | 8.52% |
| Drcmart | 6.1% | 7.76% |
| InTheGame | 5.76% | 6.78% |
| AmitKup | 5.64% | 6.23% |
| Sony (SONY) | 5.28% | 5.49% |
| PayPal (PYPL) | 12.96% | 3.68% |
| Private-Equity | 2.93% | 2.99% |
| Bitcoin (BTC) | 1.73% | 1.55% |
| Alphabet (GOOG) | 0.58% | 1.09% |
| Intel (INTC) | 0.86% | 0.78% |
| Amazon (AMZN) | 0.29% | 0.46% |
| Cardano (ADA) | 0.86% | 0.19% |
| Tilray (TLRY) | 1.15% | 0.06% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| NOVATEK OAO (NVTKL.L) | 0.07% | 0% |
Cash & Instruments Over Time
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