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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
SONY99.26%
PYPL99.26%
TLRY99.11%
ADA99.11%
SCI98.96%
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 | 11.98% | 7.15% | 84.98% | - |
| Sony (SONY) | 11.01% | 10.76% | 99.26% | - |
| Service Corp Intl (SCI) | 7.96% | 12.47% | 98.96% | - |
 Bitcoin (BTC) | 6.1% | 1.24% | 74.72% | - |
 DividendGrowth | 5.5% | 5.85% | 61.34% | - |
| PayPal (PYPL) | 5.02% | 3.05% | 99.26% | - |
 Amazon (AMZN) | 3.99% | 0% | 96.73% | 8/14/2026 |
 ChinaTech | 3.66% | 0% | 32.79% | 3/25/2024 |
 triangulacapital | 3.37% | 7.62% | 68.62% | - |
 Oil (Non Expiry) (OIL) | 3.29% | 0% | 27.51% | 7/7/2026 |
 Drcmart | 3.06% | 7.96% | 68.48% | - |
 Alphabet (GOOG) | 2.85% | 0% | 96.73% | 8/14/2026 |
 Coinbase (COIN) | 2.64% | 0% | 72.64% | 9/16/2025 |
 AmitKup | 2.5% | 0% | 62.9% | 8/17/2026 |
 DeFiPortfolio | 2.4% | 0% | 39.48% | 6/24/2024 |
 Cancer-Med | 2.02% | 0% | 35.69% | 7/16/2025 |
 DroneTech | 1.94% | 5.49% | 40.59% | - |
 AI-Revolution | 1.47% | 6.49% | 25.5% | - |
 Private-Equity | 1.21% | 2.3% | 42.75% | - |
 Napoleon-X | 1.04% | 0% | 19.26% | 11/18/2024 |
 Intel (INTC) | 0.94% | 0% | 96.8% | 8/14/2026 |
 jaynemesis | 0.87% | 0% | 10.48% | 5/25/2023 |
| 0.83% | 0% | 16.21% | 9/11/2023 | |
 Core-Equity | 0.81% | 0% | 20.52% | 4/4/2025 |
 GoldWorldWide | 0.74% | 5.65% | 13.01% | - |
 BigTech | 0.6% | 6.55% | 9.07% | - |
 Alphabet (GOOG.RTH) | 0.55% | 0% | 3.12% | 4/10/2026 |
 Utilities | 0.49% | 0% | 13.01% | 4/3/2025 |
 JeppeKirkBonde | 0.46% | 0% | 15.99% | 8/13/2023 |
 Tencent (0700.HK) | 0.4% | 0% | 59.11% | 3/17/2025 |
| Cardano (ADA) | 0.32% | 0.1% | 99.11% | - |
 5GRevolution | 0.31% | 6.1% | 5.13% | - |
 LuxuryBrands | 0.27% | 0% | 6.69% | 5/15/2024 |
 Meta (META) | 0.23% | 0% | 27.29% | 1/10/2024 |
 GoPro (GPRO) | 0.23% | 0% | 39.7% | 9/15/2025 |
 Microsoft (MSFT) | 0.2% | 0% | 10.41% | 5/24/2023 |
| Tilray (TLRY) | 0.18% | 0.02% | 99.11% | - |
 BMO Commercial Property Trust (BCPT.L) | 0.15% | 0% | 49.59% | 11/8/2024 |
 Honda (HMC) | 0.13% | 0% | 18.51% | 9/15/2025 |
 Toyota (TM) | 0.13% | 0% | 18.51% | 9/15/2025 |
 AMD (AMD) | 0.13% | 0% | 2.53% | 10/6/2025 |
 OilWorldWide | 0.09% | 6.41% | 1.49% | - |
 Ferrari (RACE) | 0.05% | 2.95% | 1.64% | - |
 Cronos (CRO) | 0.04% | 0% | 50.78% | 11/24/2024 |
 Visa (V) | 0.01% | 0% | 0.22% | 6/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.15% | 9/20/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.56% | 10/29/2025 |
| 0% | 0% | 0.22% | 8/5/2026 | |
 Meituan (03690.HK) | 0% | 0% | 2.16% | 4/28/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.52% | 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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