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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
NIO82.19%
SPCE82.19%
LCID82.19%
OIL50.32%
OCGN46.9%
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 |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 21.27% | 0% | 50.32% | 6/9/2026 |
 Gold (Non Expiry) (GOLD) | 19.28% | 0% | 37.6% | 6/21/2026 |
 Palantir (PLTR) | 10.19% | 0% | 39.03% | 5/14/2024 |
 Tesla (TSLA) | 6.56% | 0% | 17.97% | 5/14/2024 |
 Salesforce (CRM) | 6.46% | 0% | 29.09% | 1/9/2024 |
| Virgin Galactic (SPCE) | 3.76% | 0% | 82.19% | 11/11/2025 |
| Lucid (LCID) | 3.37% | 0% | 82.19% | 11/11/2025 |
| Nio (NIO) | 2.42% | 0% | 82.19% | 11/11/2025 |
 Teva (TEVA) | 1.36% | 0% | 20.99% | 9/28/2023 |
 Alstom (ALO.PA) | 0.92% | 0% | 5.48% | 3/13/2023 |
 Global X SuperDividend ETF (SDIV) | 0.7% | 0% | 5.48% | 3/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.42% | 0% | 1.91% | 12/31/2024 |
| Ocugen (OCGN) | 0.4% | 0% | 46.9% | 8/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.39% | 0% | 2.23% | 8/30/2024 |
 XRP (XRP) | 0.28% | 0% | 5.72% | 3/16/2023 |
 triangulacapital | 0.09% | 0% | 0.32% | 5/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 9.92% | 58.52% |
| Oil (Non Expiry) (OIL) | 89.43% | 41.07% |
Cash & Instruments Over Time
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