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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
NIO78.27%
SPCE78.27%
LCID78.27%
OIL47.92%
OCGN44.66%
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 |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 22.94% | 97.24% | 40.5% | - |
| Oil (Non Expiry) (OIL) | 20.26% | 0% | 47.92% | 6/9/2026 |
 Palantir (PLTR) | 9.71% | 0% | 37.17% | 5/14/2024 |
 Tesla (TSLA) | 6.24% | 0% | 17.11% | 5/14/2024 |
 Salesforce (CRM) | 6.15% | 0% | 27.71% | 1/9/2024 |
| Virgin Galactic (SPCE) | 3.58% | 0% | 78.27% | 11/11/2025 |
| Lucid (LCID) | 3.21% | 0% | 78.27% | 11/11/2025 |
| Nio (NIO) | 2.3% | 0% | 78.27% | 11/11/2025 |
 Teva (TEVA) | 1.3% | 0% | 19.98% | 9/28/2023 |
 Alstom (ALO.PA) | 0.88% | 0% | 5.22% | 3/13/2023 |
 Global X SuperDividend ETF (SDIV) | 0.67% | 0% | 5.22% | 3/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.4% | 0% | 1.82% | 12/31/2024 |
| Ocugen (OCGN) | 0.38% | 0% | 44.66% | 8/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.37% | 0% | 2.12% | 8/30/2024 |
 XRP (XRP) | 0.26% | 0% | 5.45% | 3/16/2023 |
 triangulacapital | 0.09% | 0% | 0.3% | 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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