Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
AMZN99.87%
INTC99.87%
SONY99.87%
TLRY99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 16.72% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 10.3% | 0% | 89.51% | 11/15/2024 |
| Sony (SONY) | 10.24% | 0% | 99.87% | 2/1/2025 |
 DividendGrowth | 8.9% | 0% | 97.34% | 2/1/2025 |
 ChinaTech | 6.54% | 0% | 58.57% | 3/25/2024 |
 PayPal (PYPL) | 5.93% | 0% | 99.87% | 2/1/2025 |
 DeFiPortfolio | 4.29% | 0% | 70.52% | 6/24/2024 |
| Amazon (AMZN) | 3.95% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 3.26% | 0% | 99.87% | 2/1/2025 |
 Cancer-Med | 2.4% | 0% | 41.97% | 2/1/2025 |
 Service Corp Intl (SCI) | 2.08% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 2.03% | 0% | 99.87% | 2/1/2025 |
 Napoleon-X | 1.86% | 0% | 34.4% | 11/18/2024 |
 DroneTech | 1.68% | 0% | 41.17% | 2/1/2025 |
 jaynemesis | 1.55% | 0% | 18.73% | 5/25/2023 |
| 1.48% | 0% | 28.95% | 9/11/2023 | |
 triangulacapital | 1.14% | 0% | 46.61% | 2/1/2025 |
 Core-Equity | 1.12% | 0% | 28.55% | 2/1/2025 |
 JeppeKirkBonde | 0.83% | 0% | 28.55% | 8/13/2023 |
 AmitKup | 0.82% | 0% | 40.24% | 2/1/2025 |
| Intel (INTC) | 0.81% | 0% | 99.87% | 2/1/2025 |
 AI-Revolution | 0.79% | 0% | 15.14% | 2/1/2025 |
 Drcmart | 0.76% | 0% | 46.35% | 2/1/2025 |
 Tencent (0700.HK) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Utilities | 0.57% | 0% | 15.27% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.57% | 0% | 7.7% | 1/3/2025 |
 LuxuryBrands | 0.48% | 0% | 11.95% | 5/15/2024 |
 Meta (META) | 0.42% | 0% | 48.74% | 1/10/2024 |
 Microsoft (MSFT) | 0.36% | 0% | 18.59% | 5/24/2023 |
 Cardano (ADA) | 0.34% | 0% | 99.87% | 2/1/2025 |
 GoPro (GPRO) | 0.26% | 0% | 41.17% | 2/1/2025 |
 BMO Commercial Property Trust (BCPT.L) | 0.26% | 0% | 88.58% | 11/8/2024 |
| Tilray (TLRY) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRO) | 0.07% | 0% | 90.7% | 11/24/2024 |
 Toyota (TM) | 0.02% | 0% | 3.32% | 2/1/2025 |
 Honda (HMC) | 0.02% | 0% | 3.32% | 2/1/2025 |
 Private-Equity | 0.01% | 0% | 0.4% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.27% | 9/20/2024 |
 Meituan (03690.HK) | 0% | 0% | 3.85% | 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% |