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Portfolio Diversification
Range
Most Diversified
64 instruments
November 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
38.8 instruments
Most Consistent Holdings
Top 5
PYPL99.2%
MNODL.L99.2%
GALA99.2%
AXS99.2%
SVSTL.L99.2%
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 |
|---|---|---|---|---|
 triangulacapital | 13.43% | 0% | 26.17% | 12/2/2024 |
 Ethereum (ETH) | 11.45% | 0% | 59.74% | 8/23/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 11.21% | 31.52% | 65.83% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 6.01% | 1.64% | 59.44% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.84% | 0.82% | 42.06% | - |
 Vanguard S&P 500 ETF (VOO) | 4.37% | 25.59% | 21.98% | - |
 Vanguard Information Technology (VGT) | 4.14% | 6.52% | 65.83% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 3.97% | 5.53% | 66.13% | - |
 Cardano (ADA) | 3.54% | 0.36% | 99.2% | - |
 Direxion Daily Technology Bull 3X ETF (TECL) | 3.4% | 0% | 42.36% | 1/30/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.6% | 0% | 16.88% | 5/20/2025 |
 Invesco QQQ (QQQ) | 2.38% | 7.08% | 57.74% | - |
 ProShares UltraPro S&P 500 (UPRO) | 2.21% | 1.43% | 41.26% | - |
 Global X MSCI Argentina ETF (ARGT) | 2.14% | 0% | 35.66% | 12/8/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 1.96% | 0% | 36.96% | 12/8/2025 |
 Alphabet (GOOG) | 1.69% | 6.02% | 41.26% | - |
 First Trust Rba American Ind (AIRR) | 0.98% | 2.5% | 60.64% | - |
 Ishares U.S. Broker-Dealers (IAI.US) | 0.92% | 2.55% | 60.64% | - |
 iShares Silver Trust (SLV) | 0.9% | 1.33% | 26.67% | - |
 XRP (XRP) | 0.59% | 0% | 32.47% | 2/3/2025 |
 Ambarella (AMBA) | 0.45% | 0.05% | 99.2% | - |
| PayPal (PYPL) | 0.43% | 0.03% | 99.2% | - |
 Rocket Lab (RKLB) | 0.42% | 0.94% | 39.76% | - |
| Axie Infinity (AXS) | 0.41% | 0.01% | 98% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.37% | 1.15% | 20.58% | - |
 AGNC (AGNC) | 0.36% | 0.59% | 51.15% | - |
 Decentraland (MANA) | 0.35% | 0.01% | 98.6% | - |
 Brookfield Infrastructure (BIP) | 0.31% | 0% | 19.48% | 1/13/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.31% | 0% | 44.06% | 4/10/2026 |
 Affirm (AFRM) | 0.31% | 0% | 33.07% | 11/29/2024 |
 Douyu (DOYU) | 0.28% | 0.03% | 99.1% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.27% | 1.02% | 20.58% | - |
 Tezos (XTZ) | 0.27% | 0.01% | 99.2% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.24% | 0% | 29.87% | 12/8/2025 |
 Polkadot (DOT) | 0.23% | 0% | 80.52% | 4/8/2026 |
 SonicShares Global Shipping ETF (BOAT) | 0.23% | 0% | 33.37% | 1/12/2026 |
 MercadoLibre (MELI) | 0.23% | 0.5% | 37.86% | - |
 Pacer Us Cash Cows 100 Etf (COWZ) | 0.22% | 0% | 33.37% | 1/12/2026 |
 dYdX (DYDX) | 0.21% | 0% | 64.94% | 10/15/2025 |
 Dutch Bros (BROS) | 0.21% | 0.28% | 41.36% | - |
 Dogecoin (DOGE) | 0.21% | 0.09% | 66.53% | - |
 Simplify Volatility Premium (SVOL) | 0.2% | 0% | 29.67% | 12/8/2025 |
 Intuitive Surgical (ISRG) | 0.2% | 0.36% | 41.06% | - |
 MicroStrategy (MSTR) | 0.19% | 0.1% | 58.04% | - |
 Hedera Hashgraph (HBAR) | 0.19% | 0.13% | 65.73% | - |
 Invivyd (IVVD) | 0.19% | 0% | 66.63% | 12/22/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.17% | 0% | 35.66% | 12/22/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.17% | 0% | 27.27% | 4/10/2026 |
 NVIDIA (NVDA) | 0.17% | 0.53% | 30.67% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.16% | 0% | 34.57% | 12/22/2025 |
 Solana (SOL) | 0.16% | 0.1% | 66.53% | - |
 AeroVironment (AVAV) | 0.14% | 0.19% | 39.76% | - |
 Confluent (CFLT) | 0.14% | 0% | 80.52% | 3/19/2026 |
 Curis (CRIS) | 0.12% | 0% | 48.45% | 6/20/2025 |
 InfraCap MLP ETF (AMZA) | 0.12% | 0% | 22.98% | 2/25/2026 |
 United States Gasoline Fund (UGA) | 0.11% | 0% | 18.58% | 1/12/2026 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 7.69% | 2/3/2025 |
 Philip Morris (PM) | 0.1% | 0% | 12.59% | 1/12/2026 |
 Upstart (UPST) | 0.09% | 0.13% | 39.76% | - |
 PDD Holdings (PDD) | 0.09% | 0.14% | 39.76% | - |
| Gala V2 (GALA) | 0.09% | 0% | 63.74% | 10/7/2025 |
 Carnival (CCL) | 0.08% | 0% | 15.98% | 2/9/2026 |
 Lemonade (LMND) | 0.08% | 0% | 24.08% | 4/20/2026 |
 Eli Lilly (LLY) | 0.07% | 0% | 11.09% | 12/22/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 1.9% | 3/18/2026 |
 Kingsoft Cloud (KC) | 0.07% | 0% | 34.37% | 12/12/2024 |
 REN (REN) | 0.07% | 0% | 35.76% | 12/26/2024 |
 Tilray (TLRY) | 0.07% | 0.07% | 38.36% | - |
 Amp (AMP) | 0.06% | 0% | 7.19% | 3/13/2024 |
 Nu (NU) | 0.04% | 0% | 12.39% | 12/22/2025 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0% | 2% | 3/19/2026 |
 Salesforce (CRM) | 0.03% | 0% | 12.59% | 1/12/2026 |
 thomaspj | 0.03% | 0% | 1.2% | 12/2/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0% | 38.26% | 5/9/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 1.8% | 1/9/2026 |
 Glencore (GLEN.L) | 0.02% | 0% | 12.49% | 12/22/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.11% | 9.89% | - |
 Orpea (EMEIS.PA) | 0.01% | 0% | 31.17% | 12/4/2024 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 33.17% | 11/30/2024 |
 GOLD 24/7 (GOLD.24-7) | 0.01% | 0% | 0.3% | 3/3/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.1% | 2/24/2026 |
 TRON (TRX) | 0% | 0% | 1% | 2/10/2025 |
 IOTA (MIOTA) | 0% | 0% | 3.5% | 1/16/2025 |
 Chainlink (LINK) | 0% | 0% | 1.3% | 2/3/2025 |
 Avalanche (AVAX) | 0% | 0% | 1.3% | 2/3/2025 |
 Stellar (XLM) | 0% | 0% | 0.8% | 2/3/2025 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 4.5% | 2/14/2024 |
 Sui (SUI) | 0% | 0% | 0.1% | 2/3/2025 |
 Celestia (TIA) | 0% | 0% | 0.2% | 12/21/2024 |
| Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 8.16% | 11.08% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 6.38% | 9.07% |
| Vanguard Information Technology (VGT) | 5.41% | 6.06% |
| Vanguard S&P 500 Growth ETF (VOOG) | 5.22% | 5.89% |
| iShares Silver Trust (SLV) | 2.82% | 2.62% |
| Invesco QQQ (QQQ) | 1.69% | 1.97% |
| Brookfield Infrastructure (BIP) | 1.69% | 1.68% |
| MicroStrategy (MSTR) | 2.15% | 1.54% |
| Rocket Lab (RKLB) | 0.74% | 1.15% |
| Applied Digital (APLD) | 1.17% | 0.95% |
| Alphabet (GOOG) | 0.56% | 0.86% |
| Philip Morris (PM) | 0.86% | 0.8% |
| AGNC (AGNC) | 0.68% | 0.77% |
| Direxion Daily Technology Bull 3X ETF (TECL) | 0.56% | 0.74% |
| MercadoLibre (MELI) | 0.85% | 0.72% |
| ProShares UltraPro Dow30 (UDOW) | 0.56% | 0.64% |
| Ishares U.S. Broker-Dealers (IAI.US) | 0.56% | 0.62% |
| Intuitive Surgical (ISRG) | 0.56% | 0.62% |
| First Trust Rba American Ind (AIRR) | 0.56% | 0.62% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.56% | 0.61% |
| Cardano (ADA) | 2.66% | 0.6% |
| SonicShares Global Shipping ETF (BOAT) | 0.58% | 0.6% |
| Dutch Bros (BROS) | 0.56% | 0.56% |
| Pacer Us Cash Cows 100 Etf (COWZ) | 0.56% | 0.56% |
| NVIDIA (NVDA) | 0.55% | 0.54% |
| United States Gasoline Fund (UGA) | 0.56% | 0.52% |
| Carnival (CCL) | 0.56% | 0.51% |
| InfraCap MLP ETF (AMZA) | 0.56% | 0.47% |
| AeroVironment (AVAV) | 0.39% | 0.39% |
| Lemonade (LMND) | 0.28% | 0.35% |
| Upstart (UPST) | 0.39% | 0.31% |
| Salesforce (CRM) | 0.28% | 0.28% |
| PDD Holdings (PDD) | 0.28% | 0.25% |
| Tilray (TLRY) | 0.29% | 0.21% |
| Ambarella (AMBA) | 0.2% | 0.16% |
| Hedera Hashgraph (HBAR) | 0.62% | 0.16% |
| Dogecoin (DOGE) | 0.56% | 0.14% |
| Solana (SOL) | 0.29% | 0.13% |
| Douyu (DOYU) | 0.16% | 0.05% |
| PayPal (PYPL) | 0.1% | 0.04% |
| Confluent (CFLT) | 0.03% | 0.02% |
| Tezos (XTZ) | 0.16% | 0.02% |
| Polkadot (DOT) | 0.08% | 0.01% |
| Decentraland (MANA) | 0.14% | 0.01% |
| Axie Infinity (AXS) | 0.39% | 0.01% |
| dYdX (DYDX) | 0.06% | 0% |
| Severstal PAO (SVSTL.L) | 0.03% | 0% |
| Orpea (EMEIS.PA) | 0.03% | 0% |
| Curis (CRIS) | 0.06% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.04% | 0% |
| Gala V2 (GALA) | 0.06% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0% |
| Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0% |
Cash & Instruments Over Time
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