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Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
SONY99.21%
PYPL99.21%
TLRY99.07%
ADA99.07%
SCI98.92%
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 | 11.83% | 7.3% | 85.41% | - |
| Sony (SONY) | 11.02% | 12.98% | 99.21% | - |
| Service Corp Intl (SCI) | 8.1% | 12.99% | 98.92% | - |
 Bitcoin (BTC) | 5.94% | 1.44% | 75.49% | - |
 DividendGrowth | 5.52% | 7.14% | 62.54% | - |
| PayPal (PYPL) | 4.97% | 3.73% | 99.21% | - |
 Amazon (AMZN) | 3.86% | 0% | 93.53% | 8/14/2026 |
 ChinaTech | 3.54% | 0% | 31.7% | 3/25/2024 |
 triangulacapital | 3.39% | 0% | 68.08% | 10/12/2026 |
 Drcmart | 3.23% | 8.82% | 69.45% | - |
 Oil (Non Expiry) (OIL) | 3.19% | 0% | 26.6% | 7/7/2026 |
 Alphabet (GOOG) | 2.76% | 0% | 93.53% | 8/14/2026 |
 Coinbase (COIN) | 2.55% | 0% | 70.24% | 9/16/2025 |
 AmitKup | 2.41% | 0% | 60.82% | 8/17/2026 |
 DeFiPortfolio | 2.32% | 0% | 38.17% | 6/24/2024 |
 DroneTech | 2.05% | 5.97% | 42.49% | - |
 Cancer-Med | 1.95% | 0% | 34.51% | 7/16/2025 |
 AI-Revolution | 1.65% | 6.85% | 27.89% | - |
 Private-Equity | 1.25% | 2.61% | 44.57% | - |
 Napoleon-X | 1.01% | 0% | 18.62% | 11/18/2024 |
 Intel (INTC) | 0.91% | 0% | 93.6% | 8/14/2026 |
 GoldWorldWide | 0.89% | 5.35% | 15.82% | - |
 jaynemesis | 0.84% | 0% | 10.14% | 5/25/2023 |
 BigTech | 0.81% | 6.79% | 12.01% | - |
| 0.8% | 0% | 15.67% | 9/11/2023 | |
 Core-Equity | 0.79% | 0% | 19.84% | 4/4/2025 |
 Alphabet (GOOG.RTH) | 0.53% | 0% | 3.02% | 4/10/2026 |
 5GRevolution | 0.51% | 6.3% | 8.2% | - |
 Utilities | 0.48% | 0% | 12.58% | 4/3/2025 |
 JeppeKirkBonde | 0.45% | 0% | 15.46% | 8/13/2023 |
 Tencent (0700.HK) | 0.38% | 0% | 57.15% | 3/17/2025 |
| Cardano (ADA) | 0.31% | 0.12% | 99.07% | - |
 OilWorldWide | 0.31% | 8.01% | 4.67% | - |
 LuxuryBrands | 0.26% | 0% | 6.47% | 5/15/2024 |
 Meta (META) | 0.22% | 0% | 26.38% | 1/10/2024 |
 GoPro (GPRO) | 0.22% | 0% | 38.39% | 9/15/2025 |
 Microsoft (MSFT) | 0.2% | 0% | 10.06% | 5/24/2023 |
| Tilray (TLRY) | 0.17% | 0.02% | 99.07% | - |
 Ferrari (RACE) | 0.14% | 3.21% | 4.82% | - |
 BMO Commercial Property Trust (BCPT.L) | 0.14% | 0% | 47.95% | 11/8/2024 |
 Honda (HMC) | 0.13% | 0% | 17.9% | 9/15/2025 |
 Toyota (TM) | 0.13% | 0% | 17.9% | 9/15/2025 |
 AMD (AMD) | 0.12% | 0% | 2.44% | 10/6/2025 |
 Cronos (CRO) | 0.04% | 0% | 49.1% | 11/24/2024 |
 Visa (V) | 0.01% | 0% | 0.22% | 6/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.14% | 9/20/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.51% | 10/29/2025 |
| 0% | 0% | 0.22% | 8/5/2026 | |
 Meituan (03690.HK) | 0% | 0% | 2.08% | 4/28/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.5% | 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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