Portfolio Diversification
Range
Most Diversified
39 instruments
August 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.8 instruments
Most Consistent Holdings
Top 5
GOOG91.39%
AMZN89.07%
NVDA89.07%
AMD89.07%
FSLR80.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.85% | 0% | 89.07% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 9.26% | 0% | 72.52% | 12/16/2024 |
 Microsoft (MSFT) | 4.56% | 0% | 73.51% | 12/9/2024 |
 Bitcoin (BTC) | 4.54% | 0% | 20.53% | 2/1/2025 |
 Crowdstrike (CRWD) | 4.36% | 0% | 77.81% | 2/1/2025 |
 triangulacapital | 3.8% | 0% | 6.62% | 6/3/2024 |
 Invesco QQQ (QQQ) | 2.75% | 0% | 50.33% | 12/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.61% | 0% | 31.79% | 10/1/2024 |
| Alphabet (GOOG) | 2.54% | 0% | 91.39% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.54% | 0% | 55.96% | 2/1/2025 |
| Amazon (AMZN) | 2.23% | 0% | 89.07% | 2/1/2025 |
 ASML (ASML) | 2.19% | 0% | 77.81% | 2/1/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.09% | 0% | 4.64% | 5/13/2024 |
 TSMC (TSM) | 1.91% | 0% | 44.7% | 10/17/2024 |
 Eli Lilly (LLY) | 1.84% | 0% | 40.4% | 2/1/2025 |
 Apple (AAPL) | 1.67% | 0% | 37.42% | 10/1/2024 |
 PDD Holdings (PDD) | 1.64% | 0% | 80.13% | 2/1/2025 |
 PayPal (PYPL) | 1.58% | 0% | 58.94% | 2/1/2025 |
 MercadoLibre (MELI) | 1.51% | 0% | 63.91% | 2/1/2025 |
| First Solar (FSLR) | 1.51% | 0% | 80.13% | 2/1/2025 |
| AMD (AMD) | 1.45% | 0% | 89.07% | 2/1/2025 |
 Tesla (TSLA) | 1.44% | 0% | 63.91% | 2/1/2025 |
 Ethereum (ETH) | 1.38% | 0% | 20.53% | 2/1/2025 |
 UnitedHealth (UNH) | 1.34% | 0% | 34.44% | 11/4/2024 |
 Novo-Nordisk (NVO) | 1.33% | 0% | 77.81% | 2/1/2025 |
 Lululemon (LULU) | 1.3% | 0% | 56.62% | 1/14/2025 |
 Meta (META) | 1.23% | 0% | 46.03% | 9/16/2024 |
 Mastercard (MA) | 1.19% | 0% | 33.44% | 10/22/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.17% | 0% | 17.22% | 12/16/2024 |
 Shopify (SHOP) | 1.06% | 0% | 58.94% | 2/1/2025 |
 Adobe (ADBE) | 0.9% | 0% | 28.81% | 10/25/2024 |
 JPMorgan (JPM) | 0.88% | 0% | 39.4% | 10/7/2024 |
 LVMH (MC.PA) | 0.81% | 0% | 40.4% | 2/1/2025 |
 XRP (XRP) | 0.74% | 0% | 17.88% | 2/1/2025 |
 Texas Pacific (TPL) | 0.73% | 0% | 25.5% | 8/19/2024 |
 Neurocrine Biosciences (NBIX) | 0.73% | 0% | 34.77% | 9/23/2024 |
 Centene (CNC) | 0.72% | 0% | 34.77% | 9/23/2024 |
 ServiceNow (NOW) | 0.71% | 0% | 36.42% | 2/1/2025 |
 Nike (NKE) | 0.68% | 0% | 47.02% | 12/16/2024 |
 Dior (CDI.PA) | 0.66% | 0% | 37.42% | 10/1/2024 |
 Visa (V) | 0.64% | 0% | 30.13% | 10/22/2024 |
 iShares Semiconductor ETF (SOXX) | 0.62% | 0% | 3.31% | 5/9/2024 |
 Build and Build (BNB) | 0.56% | 0% | 17.88% | 2/1/2025 |
 Celsius (CELH) | 0.53% | 0% | 62.58% | 2/1/2025 |
 American Express (AXP) | 0.49% | 0% | 30.46% | 11/7/2024 |
 Vertex (VRTX) | 0.47% | 0% | 15.23% | 7/26/2024 |
 Johnson & Johnson (JNJ) | 0.45% | 0% | 27.48% | 10/14/2024 |
 Coca-Cola (KO) | 0.44% | 0% | 25.5% | 10/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.4% | 0% | 23.51% | 10/1/2024 |
 Leidos (LDOS) | 0.38% | 0% | 15.23% | 7/26/2024 |
 Solana (SOL) | 0.38% | 0% | 17.88% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.37% | 0% | 15.23% | 7/26/2024 |
 ABB (ABBN.ZU) | 0.36% | 0% | 14.57% | 7/24/2024 |
 UBS (UBSG.ZU) | 0.35% | 0% | 14.57% | 7/24/2024 |
 Iberdrola (IBE.MC) | 0.32% | 0% | 20.53% | 10/15/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.31% | 0% | 4.3% | 4/29/2024 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 19.54% | 9/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.26% | 0% | 4.3% | 4/29/2024 |
 Vinci (DG.PA) | 0.11% | 0% | 1.99% | 6/10/2024 |
 Barclays (BCS) | 0.09% | 0% | 2.32% | 6/10/2024 |
 BP (BP.US) | 0.08% | 0% | 2.32% | 6/10/2024 |
 Repsol (REP.MC) | 0.08% | 0% | 2.32% | 6/10/2024 |
 Beazley (BEZ.L) | 0.08% | 0% | 2.32% | 6/10/2024 |
 NN Group (NN.NV) | 0.08% | 0% | 2.32% | 6/10/2024 |
 Itau Unibanco (ITUB) | 0.07% | 0% | 2.32% | 6/10/2024 |
 Shell (SHEL) | 0.07% | 0% | 2.32% | 6/10/2024 |
 Santander (SAN.MC) | 0.07% | 0% | 2.32% | 6/10/2024 |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 2.32% | 6/10/2024 |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 1.32% | 6/7/2024 |
 Costco (COST) | 0.04% | 0% | 2.32% | 7/29/2024 |
 HSBC (HSBC) | 0.04% | 0% | 0.99% | 6/10/2024 |
 Airbus (AIR.PA) | 0.04% | 0% | 1.32% | 6/10/2024 |
 KB Financial (KB) | 0.04% | 0% | 0.99% | 6/6/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 1.66% | 1/24/2025 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.33% | 6/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 29.15% | 27.51% |
| NVIDIA (NVDA) | 15.44% | 16.76% |
| Ethereum (ETH) | 7.8% | 6.99% |
| Crowdstrike (CRWD) | 5.25% | 6.29% |
| Eli Lilly (LLY) | 5.41% | 5.63% |
| ProShares UltraPro QQQ (TQQQ) | 4.29% | 4.96% |
| XRP (XRP) | 4.34% | 3.86% |
| Build and Build (BNB) | 3.82% | 3.69% |
| Tesla (TSLA) | 1.55% | 2.77% |
| ASML (ASML) | 3.16% | 2.59% |
| Lululemon (LULU) | 1.74% | 2.51% |
| MercadoLibre (MELI) | 2.71% | 2.42% |
| Solana (SOL) | 2.59% | 2.38% |
| ServiceNow (NOW) | 1.67% | 1.91% |
| PDD Holdings (PDD) | 2.33% | 1.66% |
| First Solar (FSLR) | 1.7% | 1.24% |
| PayPal (PYPL) | 0.78% | 1.12% |
| Novo-Nordisk (NVO) | 1.59% | 1.09% |
| Shopify (SHOP) | 0.79% | 1.04% |
| Amazon (AMZN) | 0.78% | 0.93% |
| Alphabet (GOOG) | 0.78% | 0.89% |
| LVMH (MC.PA) | 0.78% | 0.74% |
| AMD (AMD) | 0.77% | 0.63% |
| Celsius (CELH) | 0.78% | 0.44% |