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Portfolio Diversification
Range
Most Diversified
6 instruments
November 8, 2025
Least Diversified
0 instruments
January 1, 2024
Average
0.3 instruments
Most Consistent Holdings
Top 5
GOLD5.85%
BTC5.49%
TLRY4.76%
CRON4.27%
NVDA3.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 3.75% | 0% | 5.85% | 3/31/2026 |
| Cronos (CRON) | 0.24% | 0% | 4.27% | 12/12/2025 |
 Tesla (TSLA) | 0.19% | 0% | 2.32% | 11/26/2025 |
| NVIDIA (NVDA) | 0.16% | 0% | 3.78% | 12/8/2025 |
| Bitcoin (BTC) | 0.15% | 0% | 5.49% | 12/22/2025 |
| Tilray (TLRY) | 0.1% | 0% | 4.76% | 12/16/2025 |
 Sea (SE) | 0.01% | 4.97% | 0.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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