Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
INTC99.81%
SONY99.81%
PYPL99.81%
GOOG99.72%
AMZN99.72%
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 | 13.46% | 6.66% | 82.23% | - |
| Sony (SONY) | 10.3% | 6.08% | 99.81% | - |
 Bitcoin (BTC) | 7.42% | 1.65% | 68.71% | - |
 DividendGrowth | 6.81% | 0% | 74.95% | 4/3/2025 |
 Service Corp Intl (SCI) | 6.1% | 29.09% | 99.72% | - |
| PayPal (PYPL) | 5.58% | 3.84% | 99.81% | - |
 ChinaTech | 4.65% | 0% | 41.68% | 3/25/2024 |
| Amazon (AMZN) | 4.11% | 0.46% | 99.72% | - |
 Coinbase (COIN) | 3.36% | 0% | 92.34% | 9/16/2025 |
| Alphabet (GOOG) | 3.22% | 7.1% | 99.72% | - |
 DeFiPortfolio | 3.05% | 0% | 50.19% | 6/24/2024 |
 Oil (Non Expiry) (OIL) | 2.89% | 18.14% | 25.9% | - |
 Cancer-Med | 2.57% | 0% | 45.37% | 7/16/2025 |
 triangulacapital | 2.24% | 8% | 61.44% | - |
 Drcmart | 1.81% | 7.77% | 61.25% | - |
 AmitKup | 1.76% | 6.17% | 56.9% | - |
 DroneTech | 1.44% | 0% | 35.07% | 4/4/2025 |
 Napoleon-X | 1.32% | 0% | 24.48% | 11/18/2024 |
 jaynemesis | 1.1% | 0% | 13.33% | 5/25/2023 |
 AI-Revolution | 1.07% | 0% | 20.51% | 5/16/2025 |
| 1.05% | 0% | 20.6% | 9/11/2023 | |
 Core-Equity | 1.03% | 0% | 26.09% | 4/4/2025 |
| Intel (INTC) | 0.95% | 1.26% | 99.81% | - |
 Private-Equity | 0.9% | 2.79% | 28.54% | - |
 Utilities | 0.63% | 0% | 16.54% | 4/3/2025 |
 JeppeKirkBonde | 0.59% | 0% | 20.32% | 8/13/2023 |
 Tencent (0700.HK) | 0.5% | 0% | 75.14% | 3/17/2025 |
 Cardano (ADA) | 0.37% | 0.26% | 99.72% | - |
 LuxuryBrands | 0.34% | 0% | 8.51% | 5/15/2024 |
 Meta (META) | 0.3% | 0% | 34.69% | 1/10/2024 |
 GoPro (GPRO) | 0.29% | 0% | 50.47% | 9/15/2025 |
 Microsoft (MSFT) | 0.26% | 0% | 13.23% | 5/24/2023 |
 Tilray (TLRY) | 0.21% | 0.05% | 99.62% | - |
 BMO Commercial Property Trust (BCPT.L) | 0.19% | 0% | 63.04% | 11/8/2024 |
 Honda (HMC) | 0.17% | 0% | 23.53% | 9/15/2025 |
 Toyota (TM) | 0.17% | 0% | 23.53% | 9/15/2025 |
 AMD (AMD) | 0.16% | 0% | 3.21% | 10/6/2025 |
 Cronos (CRO) | 0.05% | 0% | 64.56% | 11/24/2024 |
 Visa (V) | 0.01% | 0% | 0.28% | 6/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.19% | 9/20/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.98% | 10/29/2025 |
 Meituan (03690.HK) | 0% | 0% | 2.74% | 4/28/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 14.1% | 21.21% |
| Sony (SONY) | 12.1% | 12.27% |
| DividendGrowth | 7.38% | 8.43% |
| Oil (Non Expiry) (OIL) | 6.91% | 7.79% |
| PayPal (PYPL) | 15.69% | 6.41% |
| Cancer-Med | 5.08% | 5.63% |
| Coinbase (COIN) | 6.91% | 4.77% |
| DroneTech | 3.5% | 4.34% |
| Core-Equity | 3.52% | 4.14% |
| Utilities | 3.47% | 3.78% |
| Service Corp Intl (SCI) | 2.07% | 2.69% |
| Amazon (AMZN) | 1.87% | 2.66% |
| triangulacapital | 2.48% | 2.64% |
| AmitKup | 1.88% | 2.22% |
| Alphabet (GOOG) | 1.38% | 2% |
| Drcmart | 1.47% | 1.69% |
| Intel (INTC) | 1.73% | 0.93% |
| Tencent (0700.HK) | 0.69% | 0.7% |
| GoPro (GPRO) | 0.89% | 0.6% |
| Cardano (ADA) | 1.04% | 0.56% |
| Tilray (TLRY) | 1.73% | 0.39% |
| NOVATEK OAO (NVTKL.L) | 0.08% | 0% |