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Portfolio Diversification
Range
Most Diversified
50 instruments
February 8, 2025
Least Diversified
0 instruments
October 10, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
PYPL97.34%
BTC91.79%
AMZN82.29%
TSLA78.34%
FTV76.01%
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 |
|---|---|---|---|---|
 triangulacapital | 37.06% | 0% | 75.36% | 8/4/2025 |
 FranciscoOrtiz13 | 9.25% | 0% | 75.12% | 8/1/2025 |
 evolvingfriday | 3.25% | 0% | 75.68% | 8/8/2025 |
 Meta (META) | 2.5% | 6.22% | 74.56% | - |
| Tesla (TSLA) | 2.32% | 0% | 78.34% | 9/12/2025 |
 UnitedHealth (UNH) | 1.95% | 2.76% | 28.58% | - |
 Nike (NKE) | 1.7% | 4.68% | 40.42% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.68% | 5.81% | 29.39% | - |
 Alphabet (GOOGL) | 1.55% | 4.23% | 44.44% | - |
| Bitcoin (BTC) | 1.49% | 4.29% | 91.79% | - |
 Nu (NU) | 1.26% | 2.15% | 58.7% | - |
 AI-Revolution | 1.15% | 0% | 15.46% | 5/19/2025 |
| Amazon (AMZN) | 1.1% | 3.14% | 82.29% | - |
 adeglez | 1.05% | 0% | 41.63% | 6/10/2024 |
 Pfizer (PFE) | 1.03% | 2.55% | 56.68% | - |
 PepsiCo (PEP) | 0.88% | 2.9% | 28.5% | - |
 Johnson & Johnson (JNJ) | 0.87% | 0% | 74.48% | 7/24/2025 |
| Fortive (FTV) | 0.86% | 0% | 76.01% | 10/9/2025 |
| 0.84% | 0% | 55.23% | 11/27/2024 | |
 Target (TGT) | 0.81% | 0% | 35.83% | 3/27/2026 |
 XRP (XRP) | 0.81% | 2.74% | 41.55% | - |
 Salesforce (CRM) | 0.8% | 2.62% | 22.79% | - |
| 0.79% | 0% | 3.14% | 2/10/2023 | |
 Occidental (OXY) | 0.78% | 0% | 62.08% | 2/4/2026 |
 Novo-Nordisk (NVO) | 0.67% | 2.83% | 24.64% | - |
 Berkshire Hathaway (BRK.B) | 0.65% | 3.21% | 29.15% | - |
| PayPal (PYPL) | 0.65% | 1.35% | 97.34% | - |
 eToro Group LTD (ETOR) | 0.62% | 2.73% | 24.4% | - |
 Adobe (ADBE) | 0.62% | 1.3% | 26.17% | - |
 Realty Income (O) | 0.61% | 1.9% | 35.27% | - |
 BMW (BMW.DE) | 0.58% | 0% | 43.24% | 9/8/2025 |
 Lululemon (LULU) | 0.58% | 1.94% | 23.51% | - |
 UPS (UPS) | 0.56% | 0% | 21.5% | 5/8/2026 |
 iShares Global clean energy ETF (ICLN) | 0.56% | 0% | 62.4% | 9/8/2025 |
 Stanley Black & Decker (SWK) | 0.55% | 0% | 71.98% | 2/6/2026 |
 Chipotle (CMG) | 0.45% | 2.22% | 22.87% | - |
 Microsoft (MSFT) | 0.38% | 1.59% | 29.71% | - |
 Tyson Foods (TSN) | 0.38% | 2.14% | 17.15% | - |
 USD/MXN (USDMXN) | 0.34% | 0% | 23.59% | 10/9/2025 |
 Ford (F) | 0.34% | 0% | 40.74% | 7/3/2025 |
 Kellanova (K) | 0.32% | 0% | 40.9% | 1/10/2025 |
 Netflix (NFLX) | 0.3% | 0.47% | 18.28% | - |
 Intuit (INTU) | 0.3% | 5.62% | 8.78% | - |
 Disney (DIS) | 0.28% | 0% | 49.84% | 11/15/2024 |
 Spotify (SPOT) | 0.25% | 0% | 14.65% | 7/5/2023 |
 ServiceNow (NOW) | 0.25% | 3.47% | 8.78% | - |
 Hershey (HSY) | 0.24% | 0% | 21.1% | 8/29/2025 |
 Philips (PHIA.NV) | 0.21% | 0% | 39.77% | 5/20/2024 |
 BlackRock (BLK) | 0.19% | 0% | 39.53% | 5/14/2024 |
 Apple (AAPL) | 0.19% | 0% | 24.48% | 8/29/2025 |
 MicroStrategy (MSTR) | 0.17% | 0.9% | 16.18% | - |
 Ethereum (ETH) | 0.17% | 0.39% | 48.87% | - |
 NVIDIA (NVDA) | 0.16% | 0% | 18.52% | 6/16/2025 |
 MercadoLibre (MELI) | 0.15% | 1.5% | 14.01% | - |
 GE (GE) | 0.15% | 0% | 21.66% | 5/14/2024 |
 AMD (AMD) | 0.14% | 0% | 13.69% | 10/3/2025 |
 LVMH (MC.PA) | 0.13% | 0% | 6.76% | 9/3/2025 |
 Comcast (CMCSA) | 0.13% | 2.21% | 9.34% | - |
 e.l.f. (ELF) | 0.12% | 1.86% | 10.79% | - |
 Sirius XM (SIRI) | 0.11% | 0% | 19.97% | 8/29/2025 |
 Sprouts (SFM) | 0.11% | 1.32% | 9.34% | - |
 Costco (COST) | 0.11% | 0% | 13.37% | 4/17/2025 |
 Pershing Square (PSH.L) | 0.11% | 0% | 11.51% | 11/19/2025 |
 Airbnb (ABNB) | 0.08% | 0% | 14.57% | 2/14/2025 |
 Intel (INTC) | 0.07% | 0% | 5.88% | 10/6/2025 |
 Celsius (CELH) | 0.06% | 1.09% | 11.11% | - |
 Broadcom (AVGO) | 0.06% | 0% | 16.02% | 5/19/2025 |
 Mondelez (MDLZ) | 0.06% | 0% | 6.76% | 3/10/2025 |
 Alphabet (GOOG) | 0.05% | 0% | 8.94% | 4/25/2023 |
 Fiserv (FISV) | 0.05% | 0% | 11.19% | 3/24/2026 |
 Pepe (in millions) (PEPExM) | 0.05% | 0% | 18.6% | 8/1/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 21.42% | 8/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 18.44% | 8/1/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 5.88% | 2/20/2025 |
 Ondo Finance (ONDO) | 0.04% | 0% | 14.98% | 8/22/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 5.07% | 3/21/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 7.25% | 2/4/2026 |
 Norwegian (NAS.OL) | 0.03% | 0% | 3.95% | 2/20/2023 |
 TSMC (TSM) | 0.02% | 0% | 12.48% | 6/26/2025 |
 Official Trump (TRUMP) | 0.02% | 0% | 7.65% | 4/24/2025 |
 Cardano (ADA) | 0.02% | 0% | 15.54% | 8/1/2025 |
 Oracle (ORCL) | 0.02% | 0% | 1.53% | 1/6/2026 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.69% | 8/16/2024 |
 Uber (UBER) | 0.02% | 0% | 4.99% | 2/12/2025 |
 Raydium (RAY) | 0.01% | 0% | 16.43% | 8/1/2025 |
 Ralliant Corp (RAL) | 0.01% | 0% | 2.98% | 8/7/2025 |
 Tellor (TRB) | 0.01% | 0% | 11.27% | 5/29/2025 |
 Ether.fi (ETHFI) | 0.01% | 0% | 16.43% | 8/1/2025 |
 SoFi (SOFI) | 0.01% | 0.5% | 1.45% | - |
 Invesco QQQ (QQQ) | 0% | 0% | 1.45% | 7/29/2025 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.4% | 7/16/2025 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.56% | 11/6/2024 |
 Alibaba (BABA) | 0% | 0% | 0.08% | 3/30/2023 |
 Solventum (SOLV) | 0% | 0% | 1.93% | 4/26/2024 |
 Algorand (ALGO) | 0% | 0% | 0.56% | 6/24/2025 |
 Kellogg's (KLG) | 0% | 0% | 0.56% | 10/10/2023 |
 GE Vernova (GEV) | 0% | 0% | 0.4% | 4/8/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.08% | 3/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.62% | 8.94% |
| UnitedHealth (UNH) | 8.17% | 8.03% |
| Nike (NKE) | 6.95% | 6.52% |
| Alphabet (GOOGL) | 6.14% | 6.17% |
| Meta (META) | 5.07% | 5.32% |
| Target (TGT) | 3.91% | 3.97% |
| PepsiCo (PEP) | 3.8% | 3.93% |
| Novo-Nordisk (NVO) | 3.8% | 3.7% |
| Salesforce (CRM) | 3.25% | 3.53% |
| Chipotle (CMG) | 3.15% | 3.38% |
| Bitcoin (BTC) | 3.67% | 3.34% |
| eToro Group LTD (ETOR) | 3.5% | 3.14% |
| Occidental (OXY) | 3.04% | 2.97% |
| Berkshire Hathaway (BRK.B) | 2.79% | 2.93% |
| XRP (XRP) | 3.4% | 2.7% |
| UPS (UPS) | 2.28% | 2.54% |
| Realty Income (O) | 2.28% | 2.41% |
| Lululemon (LULU) | 2.28% | 2.38% |
| Pfizer (PFE) | 2.28% | 2.37% |
| Tyson Foods (TSN) | 2.13% | 2.32% |
| Adobe (ADBE) | 2.03% | 2.02% |
| Nu (NU) | 1.57% | 1.68% |
| Amazon (AMZN) | 1.52% | 1.66% |
| PayPal (PYPL) | 1.83% | 1.61% |
| Oracle (ORCL) | 1.01% | 1.17% |
| MicroStrategy (MSTR) | 1.52% | 1.04% |
| Stanley Black & Decker (SWK) | 1.01% | 1.04% |
| Fiserv (FISV) | 0.51% | 0.5% |
| SoundHound (SOUN) | 0.51% | 0.36% |
| Ethereum (ETH) | 0.36% | 0.3% |
Cash & Instruments Over Time
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