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Portfolio Diversification
Range
Most Diversified
36 instruments
October 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
TQQQ93.02%
COST91.72%
WMT89.4%
AZO83.19%
ORLY74.4%
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 |
|---|---|---|---|---|
| Costco (COST) | 5.12% | 0% | 91.72% | 12/17/2025 |
 Progressive (PGR) | 4.89% | 3.59% | 68.36% | - |
 Cintas (CTAS) | 4.33% | 4.01% | 68.1% | - |
| ProShares UltraPro QQQ (TQQQ) | 4.04% | 6.74% | 93.02% | - |
| Autozone (AZO) | 4.03% | 3.96% | 83.19% | - |
 Murphy USA (MUSA) | 3.71% | 4.85% | 57.33% | - |
| O'Reilly Auto (ORLY) | 3.59% | 4.04% | 74.4% | - |
 Eli Lilly (LLY) | 3.32% | 0% | 70.09% | 1/7/2026 |
| Walmart (WMT) | 3.3% | 0% | 89.4% | 11/20/2025 |
 FICO (FICO) | 3.09% | 4.04% | 47.76% | - |
 triangulacapital | 2.93% | 10.51% | 29.57% | - |
 Quanta Services (PWR) | 2.6% | 10.88% | 57.84% | - |
 Prologis (PLD) | 2.26% | 0% | 33.62% | 2/2/2024 |
 Sherwin-Williams (SHW) | 2.16% | 0% | 37.84% | 4/19/2024 |
 Parker-Hannifin (PH) | 2.1% | 10.51% | 46.12% | - |
 Hubbell (HUBB) | 2.08% | 0% | 54.83% | 10/28/2025 |
 PepsiCo (PEP) | 2.05% | 0% | 44.31% | 8/1/2024 |
 bluewr | 1.9% | 0% | 27.24% | 1/16/2024 |
 Grainger (GWW) | 1.87% | 0% | 64.4% | 2/12/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.86% | 0% | 40.86% | 5/30/2025 |
 CDW (CDW) | 1.72% | 0% | 53.02% | 9/16/2024 |
 Microsoft (MSFT) | 1.55% | 0% | 73.45% | 5/16/2025 |
 Deckers (DECK) | 1.47% | 0% | 38.79% | 1/27/2025 |
 LVMH (MC.PA) | 1.43% | 0% | 21.55% | 9/14/2023 |
 Accenture (ACN) | 1.35% | 0% | 53.79% | 9/25/2024 |
 Thermo Fisher (TMO) | 1.26% | 0% | 33.45% | 1/31/2024 |
 Novo-Nordisk (NVO) | 1.2% | 0% | 48.02% | 9/4/2025 |
 Lonza (LONN.ZU) | 1.13% | 0% | 28.19% | 12/1/2023 |
 Berkshire Hathaway (BRK.B) | 1.13% | 0% | 49.4% | 5/5/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.06% | 0% | 28.53% | 12/5/2023 |
 McDonald's (MCD) | 0.92% | 0% | 45.43% | 10/10/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.91% | 0% | 32.41% | 1/19/2024 |
 Republic Services (RSG) | 0.9% | 2.55% | 48.36% | - |
 Intuit (INTU) | 0.85% | 0% | 50.6% | 8/19/2024 |
 Terna (TRN.MI) | 0.75% | 0% | 15.86% | 7/7/2023 |
 Enphase (ENPH) | 0.62% | 0% | 21.64% | 9/15/2023 |
 Target2030-FT | 0.62% | 3.81% | 17.07% | - |
 NextEra (NEE) | 0.62% | 0% | 33.62% | 2/2/2024 |
 Monolithic Power (MPWR) | 0.6% | 0% | 30.95% | 1/2/2024 |
 First Trust Water ETF (FIW.US) | 0.56% | 0% | 28.19% | 12/1/2023 |
 IMCD (IMCD.NV) | 0.52% | 0% | 28.19% | 12/1/2023 |
 HarbourVest (HVPE.L) | 0.49% | 0% | 28.19% | 12/1/2023 |
 Argenx (ARGX) | 0.48% | 0% | 27.24% | 7/29/2024 |
 Waste Management (WM) | 0.47% | 2.71% | 31.38% | - |
 Argenx (ARGX.BR) | 0.47% | 0% | 10.95% | 5/11/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.47% | 4.05% | 10.86% | - |
 NVIDIA (NVDA) | 0.46% | 0.85% | 20.86% | - |
 Alpha Metallurgical (AMR) | 0.44% | 0% | 18.71% | 9/27/2024 |
 Bunzl (BNZL.L) | 0.39% | 0% | 29.31% | 12/14/2023 |
 Reliance Steel (RS) | 0.37% | 0% | 20% | 9/23/2024 |
| 0.34% | 0% | 7.5% | 4/1/2023 | |
 Transdigm (TDG) | 0.31% | 1.41% | 21.64% | - |
 KLA (KLAC) | 0.3% | 0% | 30.09% | 5/14/2025 |
 McKesson (MCK) | 0.29% | 0% | 23.62% | 9/5/2025 |
 Home Depot (HD) | 0.28% | 0% | 29.05% | 9/5/2025 |
 TJX (TJX) | 0.26% | 0% | 6.98% | 3/4/2026 |
 Ems-Chemie (EMSN.ZU) | 0.21% | 0% | 28.19% | 12/1/2023 |
 Safestore (SAFE.L) | 0.19% | 0% | 21.12% | 9/7/2023 |
 Palantir (PLTR) | 0.17% | 0.67% | 13.28% | - |
 Apple (AAPL) | 0.17% | 0% | 14.66% | 2/28/2024 |
 Mastercard (MA) | 0.17% | 0% | 12.67% | 12/1/2025 |
 TSMC (TSM) | 0.16% | 1.73% | 12.33% | - |
 Unipol (UNI.MI) | 0.15% | 1.03% | 13.71% | - |
 BlackRock (BLK) | 0.13% | 0% | 14.22% | 3/11/2025 |
 Teleperformance (TEP.PA) | 0.13% | 0% | 21.12% | 9/7/2023 |
 MercadoLibre (MELI) | 0.13% | 0% | 15.43% | 3/9/2026 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 3.53% | 6/25/2025 |
 Visa (V) | 0.12% | 0% | 13.79% | 12/16/2025 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 10.17% | 5/2/2023 |
 Booking (BKNG) | 0.09% | 0% | 7.33% | 5/9/2024 |
 Vanguard Information Technology (VGT) | 0.09% | 0% | 7.41% | 12/12/2025 |
 Rigetti (RGTI) | 0.08% | 0% | 12.67% | 3/9/2026 |
 Fincantieri (FCT.MI) | 0.08% | 0% | 12.67% | 3/9/2026 |
 Cloudflare (NET) | 0.08% | 0% | 4.57% | 11/4/2025 |
 EchoStar (SATS) | 0.07% | 0.77% | 5.86% | - |
 The Hartford (HIG) | 0.06% | 3.46% | 2.67% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.05% | 0% | 5.69% | 11/11/2025 |
 Wells Fargo (WFC) | 0.05% | 0.7% | 5.86% | - |
 JPMorgan (JPM) | 0.05% | 0% | 5.17% | 11/11/2025 |
 Dollar Tree (DLTR) | 0.04% | 0% | 2.67% | 2/2/2023 |
 Invesco QQQ (QQQ) | 0.04% | 0.86% | 5% | - |
 D-Wave (QBTS) | 0.04% | 0% | 2.41% | 11/4/2025 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 5.09% | 1/7/2026 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 2.93% | 11/4/2025 |
 Hershey (HSY) | 0.03% | 0% | 2.67% | 2/2/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 3.28% | 1/19/2026 |
 Western Digital (WDC) | 0.03% | 0.86% | 3.36% | - |
 AerCap (AER) | 0.03% | 0% | 3.1% | 2/11/2026 |
 Amgen (AMGN) | 0.03% | 0% | 2.93% | 11/1/2024 |
 Micron (MU) | 0.02% | 0% | 2.33% | 2/2/2026 |
 Itau Unibanco (ITUB) | 0.02% | 0.11% | 29.91% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0.85% | 2.76% | - |
 GE Vernova (GEV) | 0.02% | 0% | 1.64% | 3/5/2026 |
 Amphenol (APH) | 0.02% | 0% | 2.16% | 12/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.72% | 8/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.12% | 10/31/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.09% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 9.64% | 11.38% |
| Quanta Services (PWR) | 7.14% | 8.23% |
| Parker-Hannifin (PH) | 6.24% | 7.78% |
| O'Reilly Auto (ORLY) | 5.35% | 5.95% |
| FICO (FICO) | 7.14% | 5.93% |
| ProShares UltraPro QQQ (TQQQ) | 5.35% | 5.77% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 5.35% | 5.45% |
| TJX (TJX) | 4.46% | 4.38% |
| Murphy USA (MUSA) | 5.35% | 4.2% |
| Progressive (PGR) | 4.46% | 3.91% |
| Cintas (CTAS) | 4.46% | 3.81% |
| Target2030-FT | 3.59% | 3.78% |
| NVIDIA (NVDA) | 3.57% | 3.74% |
| Autozone (AZO) | 4.46% | 3.7% |
| Republic Services (RSG) | 2.68% | 2.37% |
| Unipol (UNI.MI) | 1.94% | 2.07% |
| Waste Management (WM) | 1.78% | 1.7% |
| Grainger (GWW) | 1.78% | 1.6% |
| Transdigm (TDG) | 1.78% | 1.51% |
| Eli Lilly (LLY) | 0.89% | 0.92% |
| Intesa Sanpaolo (ISP.MI) | 0.89% | 0.92% |
| Palantir (PLTR) | 0.89% | 0.78% |
| Rheinmetall (RHM.DE) | 0.89% | 0.78% |
| MercadoLibre (MELI) | 0.89% | 0.76% |
| Fincantieri (FCT.MI) | 0.89% | 0.56% |
| Rigetti (RGTI) | 0.89% | 0.42% |
| Itau Unibanco (ITUB) | 0% | 0.1% |
Cash & Instruments Over Time
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