Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
3 instruments
December 11, 2024
Average
6 instruments
Most Consistent Holdings
Top 5
NIO100%
SPCE100%
LCID100%
OCGN67.58%
PLTR56.24%
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) | 16.31% | 56.67% | 34.82% | - |
| Palantir (PLTR) | 14.69% | 0% | 56.24% | 5/14/2024 |
 Tesla (TSLA) | 9.45% | 0% | 25.89% | 5/14/2024 |
 Salesforce (CRM) | 9.31% | 0% | 41.92% | 1/9/2024 |
| Virgin Galactic (SPCE) | 5.22% | 1.79% | 100% | - |
| Lucid (LCID) | 4.66% | 1.68% | 100% | - |
 Gold (Non Expiry) (GOLD) | 3.55% | 38.33% | 10.88% | - |
| Nio (NIO) | 3.28% | 1.39% | 100% | - |
 Teva (TEVA) | 1.96% | 0% | 30.24% | 9/28/2023 |
 Alstom (ALO.PA) | 1.33% | 0% | 7.9% | 3/13/2023 |
 Global X SuperDividend ETF (SDIV) | 1.01% | 0% | 7.9% | 3/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.6% | 0% | 2.75% | 12/31/2024 |
| Ocugen (OCGN) | 0.57% | 0% | 67.58% | 8/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.56% | 0% | 3.21% | 8/30/2024 |
 XRP (XRP) | 0.4% | 0% | 8.25% | 3/16/2023 |
 triangulacapital | 0.14% | 0% | 0.46% | 5/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 5.72% | 7.53% |
| Lucid (LCID) | 5.86% | 1.15% |
| Nio (NIO) | 4.57% | 0.67% |
| Virgin Galactic (SPCE) | 12.19% | 0.31% |