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Portfolio Diversification
Range
Most Diversified
6 instruments
June 18, 2024
Least Diversified
0 instruments
April 4, 2026
Average
5.4 instruments
Most Consistent Holdings
Top 5
CSIQ99.74%
INTC99.23%
AMZN97.56%
GOOG96.41%
PLTR70.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 28.6% | 0% | 97.56% | 4/24/2026 |
| Alphabet (GOOG) | 16.28% | 0% | 96.41% | 5/9/2026 |
| Canadian Solar (CSIQ) | 11.9% | 0% | 99.74% | 5/9/2026 |
 Bitcoin (BTC) | 11.32% | 0% | 29.27% | 5/9/2026 |
| Palantir (PLTR) | 10.52% | 0% | 70.47% | 2/4/2025 |
| Intel (INTC) | 9.26% | 0% | 99.23% | 4/30/2026 |
 NVIDIA (NVDA) | 6.39% | 0% | 43.2% | 4/24/2026 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 0.39% | 4/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 43.35% | 33.18% |
| Amazon (AMZN) | 17.71% | 22.7% |
| Alphabet (GOOG) | 8.86% | 18.42% |
| NVIDIA (NVDA) | 12.29% | 14.97% |
| Canadian Solar (CSIQ) | 8.86% | 5.54% |
| Intel (INTC) | 8.86% | 5.14% |
Cash & Instruments Over Time
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