Portfolio Diversification
Range
Most Diversified
16 instruments
January 25, 2025
Least Diversified
3 instruments
January 2, 2023
Average
8.7 instruments
Most Consistent Holdings
Top 5
VOO87.1%
RITM70.75%
BTC61.96%
BABA46.83%
TLT43.16%
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) | 32.61% | 0% | 87.1% | 3/4/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 11.86% | 0% | 38.38% | 12/19/2023 |
| Bitcoin (BTC) | 9.44% | 26.01% | 61.96% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.94% | 0% | 43.16% | 5/19/2025 |
| NRZ (RITM) | 5.45% | 0% | 70.75% | 4/17/2025 |
 SPDR Gold (GLD) | 3.93% | 15.19% | 22.91% | - |
| Alibaba (BABA) | 3.68% | 9.98% | 46.83% | - |
 triangulacapital | 2.81% | 0% | 26.7% | 1/30/2025 |
 Invesco QQQ (QQQ) | 2.8% | 0% | 29.92% | 10/4/2023 |
 AMD (AMD) | 2.2% | 1.84% | 31.92% | - |
 JD.com (JD.US) | 1.83% | 2.67% | 40.27% | - |
 XRP (XRP) | 1.74% | 8.24% | 30.03% | - |
 Amazon (AMZN) | 1.67% | 0% | 30.03% | 7/25/2024 |
 Mattel (MAT) | 1.18% | 0% | 8.12% | 9/28/2023 |
 Microsoft (MSFT) | 1.09% | 0% | 25.03% | 8/2/2024 |
 ASML (ASML) | 0.89% | 8.54% | 29.81% | - |
 iShares MSCI India ETF (INDA) | 0.82% | 3.09% | 25.36% | - |
 Alphabet (GOOG) | 0.77% | 0% | 19.13% | 10/4/2023 |
 Global X Uranium ETF (URA) | 0.55% | 4.58% | 23.03% | - |
 Tesla (TSLA) | 0.52% | 0% | 13.9% | 7/12/2024 |
 Baidu (BIDU) | 0.44% | 2.04% | 17.24% | - |
 iShares Silver Trust (SLV) | 0.42% | 0% | 15.46% | 2/19/2025 |
 MicroStrategy (MSTR) | 0.42% | 0% | 17.46% | 6/9/2025 |
 NVIDIA (NVDA) | 0.31% | 0% | 18.58% | 6/4/2024 |
 Estee Lauder (EL) | 0.29% | 0% | 8.01% | 12/15/2023 |
 Zijin Mining (2899.HK) | 0.26% | 0% | 10.68% | 6/24/2025 |
 Solana (SOL) | 0.24% | 0% | 5.67% | 8/3/2024 |
 eToro Group LTD (ETOR) | 0.23% | 4.19% | 5.01% | - |
 Hedera Hashgraph (HBAR) | 0.2% | 1.42% | 20.69% | - |
 Reddit Inc (RDDT) | 0.19% | 0% | 5.9% | 5/13/2024 |
 United States Oil Fund (USO) | 0.18% | 0% | 6.45% | 12/5/2024 |
 Intel (INTC) | 0.16% | 0% | 5.01% | 9/30/2024 |
 Ethereum (ETH) | 0.16% | 0% | 5.23% | 9/24/2024 |
 Xiaomi (1810.HK) | 0.14% | 3.29% | 4.23% | - |
 Celsius (CELH) | 0.06% | 0% | 5.34% | 2/25/2025 |
 Cameco (CCJ) | 0.06% | 4.38% | 1.33% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 2% | 6/27/2025 |
 Shell (SHEL) | 0.04% | 0% | 1.33% | 10/24/2023 |
 GameStop (GME) | 0.03% | 0% | 3.23% | 7/5/2024 |
 Mosaic (MOS) | 0.03% | 2.02% | 1.33% | - |
 TMTG (DJT) | 0.02% | 0% | 0.78% | 11/6/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.78% | 3/28/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.22% | 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% |