Portfolio Diversification
Range
Most Diversified
17 instruments
August 1, 2025
Least Diversified
3 instruments
January 2, 2023
Average
9.3 instruments
Most Consistent Holdings
Top 5
VOO80.14%
RITM65.1%
BTC64.99%
BABA51.07%
JD.US45.04%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 30.01% | 0% | 80.14% | 3/4/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 10.91% | 0% | 35.31% | 12/19/2023 |
| Bitcoin (BTC) | 10.75% | 24.56% | 64.99% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.46% | 0% | 39.71% | 5/19/2025 |
| NRZ (RITM) | 5.01% | 0% | 65.1% | 4/17/2025 |
 SPDR Gold (GLD) | 4.78% | 14.61% | 29.07% | - |
| Alibaba (BABA) | 4.18% | 11.71% | 51.07% | - |
 XRP (XRP) | 2.59% | 18.75% | 35.62% | - |
 triangulacapital | 2.58% | 0% | 24.56% | 1/30/2025 |
 Invesco QQQ (QQQ) | 2.58% | 0% | 27.53% | 10/4/2023 |
 AMD (AMD) | 2.18% | 1.75% | 37.36% | - |
| JD.com (JD.US) | 1.87% | 2.34% | 45.04% | - |
 Amazon (AMZN) | 1.54% | 0% | 27.64% | 7/25/2024 |
 ASML (ASML) | 1.26% | 0% | 33.37% | 8/25/2025 |
 Mattel (MAT) | 1.08% | 0% | 7.47% | 9/28/2023 |
 Microsoft (MSFT) | 1% | 0% | 23.03% | 8/2/2024 |
 iShares MSCI India ETF (INDA) | 0.97% | 2.54% | 31.32% | - |
 Global X Uranium ETF (URA) | 0.86% | 4.37% | 29.17% | - |
 Alphabet (GOOG) | 0.71% | 0% | 17.6% | 10/4/2023 |
 Baidu (BIDU) | 0.57% | 2.35% | 23.85% | - |
 Tesla (TSLA) | 0.48% | 0% | 12.79% | 7/12/2024 |
 eToro Group LTD (ETOR) | 0.48% | 2.47% | 12.59% | - |
 iShares Silver Trust (SLV) | 0.39% | 0% | 14.23% | 2/19/2025 |
 Cameco (CCJ) | 0.39% | 4.04% | 9.21% | - |
 MicroStrategy (MSTR) | 0.38% | 0% | 16.07% | 6/9/2025 |
 Xiaomi (1810.HK) | 0.36% | 2.67% | 11.87% | - |
 Hedera Hashgraph (HBAR) | 0.35% | 2.1% | 27.02% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 17.09% | 6/4/2024 |
 Estee Lauder (EL) | 0.27% | 0% | 7.37% | 12/15/2023 |
 Zijin Mining (2899.HK) | 0.24% | 0% | 9.83% | 6/24/2025 |
 Solana (SOL) | 0.22% | 0% | 5.22% | 8/3/2024 |
 Reddit Inc (RDDT) | 0.18% | 0% | 5.42% | 5/13/2024 |
 United States Oil Fund (USO) | 0.16% | 0% | 5.94% | 12/5/2024 |
 Intel (INTC) | 0.15% | 0% | 4.61% | 9/30/2024 |
 Ethereum (ETH) | 0.14% | 0% | 4.81% | 9/24/2024 |
 Mosaic (MOS) | 0.14% | 0% | 7.16% | 8/25/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 2.6% | 4.61% | - |
 Bank of America (BAC) | 0.11% | 1.89% | 5.63% | - |
 Celsius (CELH) | 0.06% | 0% | 4.91% | 2/25/2025 |
 Curve (CRV) | 0.05% | 0% | 1.94% | 7/17/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 1.84% | 6/27/2025 |
 Shell (SHEL) | 0.04% | 0% | 1.23% | 10/24/2023 |
 GameStop (GME) | 0.03% | 0% | 2.97% | 7/5/2024 |
 TMTG (DJT) | 0.02% | 0% | 0.72% | 11/6/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.64% | 3/28/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.2% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 18.07% | 16.76% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 14.58% | 12.62% |
| Bitcoin (BTC) | 6.63% | 11.78% |
| triangulacapital | 11.94% | 10.82% |
| Vanguard S&P 500 ETF (VOO) | 4.93% | 7.56% |
| NRZ (RITM) | 6.03% | 6.71% |
| Alibaba (BABA) | 6.03% | 5.44% |
| iShares MSCI India ETF (INDA) | 3.01% | 2.76% |
| iShares Silver Trust (SLV) | 3.01% | 2.55% |
| ASML (ASML) | 3.01% | 2.53% |
| Global X Uranium ETF (URA) | 3.01% | 2.35% |
| Hedera Hashgraph (HBAR) | 1.51% | 1.23% |