Portfolio Diversification
Range
Most Diversified
28 instruments
July 16, 2025
Least Diversified
0 instruments
September 9, 2024
Average
14.3 instruments
Most Consistent Holdings
Top 5
NVDA99.7%
MSFT96.99%
AMZN96.99%
1810.HK95.18%
PFE73.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.06% | 9.42% | 99.7% | - |
 iShares MSCI India ETF (INDA) | 8.35% | 0% | 63.86% | 5/5/2025 |
| Xiaomi (1810.HK) | 8% | 2.52% | 95.18% | - |
 United States Oil Fund (USO) | 6% | 0% | 64.46% | 5/5/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 5.87% | 0% | 64.46% | 5/5/2025 |
 Energy Select Sector SPDR (XLE) | 5.83% | 0% | 64.46% | 5/5/2025 |
 triangulacapital | 4.86% | 0% | 14.76% | 5/13/2025 |
| Amazon (AMZN) | 4.83% | 2.81% | 96.99% | - |
 Spotify (SPOT) | 4.36% | 0% | 69.28% | 5/12/2025 |
| Microsoft (MSFT) | 4.12% | 2.02% | 96.99% | - |
| Pfizer (PFE) | 3.56% | 0% | 73.19% | 5/12/2025 |
 Chevron (CVX) | 3.03% | 0% | 66.57% | 5/12/2025 |
 Shell (SHEL.L) | 2.99% | 0% | 66.27% | 5/12/2025 |
 ExxonMobil (XOM) | 2.77% | 0% | 66.57% | 5/12/2025 |
 Palantir (PLTR) | 1.58% | 5.5% | 26.2% | - |
 Ethereum (ETH) | 1.56% | 0% | 24.4% | 8/1/2025 |
 AMD (AMD) | 1.08% | 6.44% | 25.9% | - |
 Nike (NKE) | 0.99% | 0% | 6.93% | 10/2/2024 |
 Meta (META) | 0.82% | 2.01% | 28.31% | - |
 Cameco (CCJ) | 0.75% | 1.57% | 28.31% | - |
 Crowdstrike (CRWD) | 0.51% | 1.03% | 26.2% | - |
 Coinbase (COIN) | 0.45% | 0.22% | 24.7% | - |
 Alphabet (GOOGL) | 0.36% | 5.41% | 9.34% | - |
 Boeing (BA) | 0.36% | 0% | 20.18% | 7/18/2025 |
 Marvell (MRVL) | 0.31% | 2.88% | 19.88% | - |
 Tesla (TSLA) | 0.31% | 0% | 21.08% | 7/24/2025 |
 DraftKings (DKNG) | 0.28% | 2.86% | 17.17% | - |
 Tesco (TSCO.L) | 0.27% | 0% | 14.46% | 5/12/2025 |
 Netflix (NFLX) | 0.26% | 0% | 14.46% | 5/12/2025 |
 Tritax (BBOX.L) | 0.25% | 0% | 14.46% | 5/12/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.21% | 0% | 12.35% | 5/5/2025 |
 CyberArk (CYBR) | 0.16% | 2.38% | 9.04% | - |
 First Solar (FSLR) | 0.13% | 0% | 6.63% | 6/3/2025 |
 Alibaba (9988.HK) | 0.08% | 0% | 4.22% | 5/20/2025 |
 Solana (SOL) | 0.08% | 0% | 9.34% | 7/25/2025 |
 Alibaba (BABA) | 0.07% | 1.58% | 6.93% | - |
 Broadcom (AVGO) | 0.05% | 0.83% | 8.73% | - |
 Enphase (ENPH) | 0.04% | 0% | 5.12% | 7/25/2025 |
 Apple (AAPL) | 0.03% | 1.03% | 8.73% | - |
 Palo Alto Networks (PANW) | 0.03% | 0.38% | 8.73% | - |
 Hims & Hers (HIMS) | 0.03% | 0% | 1.81% | 5/22/2025 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 3.31% | 7/18/2025 |
 Lockheed Martin (LMT) | 0.01% | 0.23% | 5.12% | - |
 UiPath (PATH) | 0.01% | 0% | 2.71% | 7/18/2025 |
 Symbotic (SYM) | 0.01% | 0% | 3.01% | 7/18/2025 |
 Coherent (COHR) | 0.01% | 0% | 2.71% | 7/18/2025 |
 Adobe (ADBE) | 0% | 0% | 2.71% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 16.8% | 15.01% |
| United States Oil Fund (USO) | 11.04% | 11.07% |
| iShares US Aerospace & Defense ETF (ITA) | 11.04% | 10.22% |
| Energy Select Sector SPDR (XLE) | 11.04% | 10.07% |
| Xiaomi (1810.HK) | 5.52% | 8.84% |
| NVIDIA (NVDA) | 5.52% | 6.84% |
| Spotify (SPOT) | 5.52% | 6.46% |
| Amazon (AMZN) | 5.52% | 6.3% |
| Shell (SHEL.L) | 5.52% | 5.21% |
| Microsoft (MSFT) | 5.52% | 5.19% |
| Chevron (CVX) | 5.52% | 5.13% |
| Pfizer (PFE) | 5.52% | 4.8% |
| ExxonMobil (XOM) | 5.52% | 4.74% |