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Portfolio Diversification
Range
Most Diversified
36 instruments
October 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
TQQQ93.17%
AZO84.32%
COST82.61%
WMT80.51%
ORLY76.32%
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) | 4.61% | 0% | 82.61% | 12/17/2025 |
 Progressive (PGR) | 4.44% | 0% | 62.73% | 3/31/2026 |
| ProShares UltraPro QQQ (TQQQ) | 4.44% | 9.35% | 93.17% | - |
 Cintas (CTAS) | 3.94% | 0% | 62.5% | 3/31/2026 |
| Autozone (AZO) | 3.94% | 2.97% | 84.32% | - |
 Murphy USA (MUSA) | 3.71% | 4.88% | 60.95% | - |
 Quanta Services (PWR) | 3.58% | 13.45% | 61.49% | - |
| O'Reilly Auto (ORLY) | 3.49% | 1.36% | 76.32% | - |
 triangulacapital | 3.37% | 0% | 34.08% | 7/1/2026 |
 Eli Lilly (LLY) | 3.09% | 3.48% | 68.48% | - |
| Walmart (WMT) | 2.97% | 0% | 80.51% | 11/20/2025 |
 FICO (FICO) | 2.8% | 0% | 43.56% | 3/23/2026 |
 Parker-Hannifin (PH) | 2.44% | 3.16% | 50.93% | - |
 Prologis (PLD) | 2.04% | 0% | 30.28% | 2/2/2024 |
 Hubbell (HUBB) | 1.96% | 2.36% | 54.43% | - |
 Sherwin-Williams (SHW) | 1.94% | 0% | 34.08% | 4/19/2024 |
 PepsiCo (PEP) | 1.85% | 0% | 39.91% | 8/1/2024 |
 bluewr | 1.71% | 0% | 24.53% | 1/16/2024 |
 Grainger (GWW) | 1.68% | 0% | 58% | 2/12/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.68% | 0% | 36.8% | 5/30/2025 |
 CDW (CDW) | 1.55% | 0% | 47.75% | 9/16/2024 |
 Microsoft (MSFT) | 1.39% | 0% | 66.15% | 5/16/2025 |
 Deckers (DECK) | 1.32% | 0% | 34.94% | 1/27/2025 |
 LVMH (MC.PA) | 1.29% | 0% | 19.41% | 9/14/2023 |
 Accenture (ACN) | 1.22% | 0% | 48.45% | 9/25/2024 |
 Thermo Fisher (TMO) | 1.13% | 0% | 30.12% | 1/31/2024 |
 Novo-Nordisk (NVO) | 1.08% | 0% | 43.25% | 9/4/2025 |
 Lonza (LONN.ZU) | 1.02% | 0% | 25.39% | 12/1/2023 |
 Berkshire Hathaway (BRK.B) | 1.02% | 0% | 44.49% | 5/5/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.96% | 0% | 25.7% | 12/5/2023 |
 Target2030-FT | 0.89% | 3.64% | 24.38% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.86% | 5.8% | 19.18% | - |
 McDonald's (MCD) | 0.83% | 0% | 40.92% | 10/10/2025 |
 Republic Services (RSG) | 0.83% | 0% | 44.1% | 3/23/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.82% | 0% | 29.19% | 1/19/2024 |
 Intuit (INTU) | 0.76% | 0% | 45.57% | 8/19/2024 |
 TJX (TJX) | 0.71% | 5.53% | 15.61% | - |
 Terna (TRN.MI) | 0.67% | 0% | 14.29% | 7/7/2023 |
 Waste Management (WM) | 0.63% | 0.77% | 37.5% | - |
 The Hartford (HIG) | 0.6% | 6.62% | 11.8% | - |
 Enphase (ENPH) | 0.56% | 0% | 19.49% | 9/15/2023 |
 NextEra (NEE) | 0.56% | 0% | 30.28% | 2/2/2024 |
 Monolithic Power (MPWR) | 0.54% | 0% | 27.87% | 1/2/2024 |
 First Trust Water ETF (FIW.US) | 0.51% | 0% | 25.39% | 12/1/2023 |
 IMCD (IMCD.NV) | 0.47% | 0% | 25.39% | 12/1/2023 |
 HarbourVest (HVPE.L) | 0.44% | 0% | 25.39% | 12/1/2023 |
 Argenx (ARGX) | 0.43% | 0% | 24.53% | 7/29/2024 |
 KLA (KLAC) | 0.43% | 4.65% | 32.07% | - |
 Argenx (ARGX.BR) | 0.43% | 0% | 9.86% | 5/11/2023 |
 NVIDIA (NVDA) | 0.42% | 0% | 19.33% | 3/23/2026 |
 Alpha Metallurgical (AMR) | 0.39% | 0% | 16.85% | 9/27/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.36% | 5.23% | 11.88% | - |
 Bunzl (BNZL.L) | 0.35% | 0% | 26.4% | 12/14/2023 |
 Reliance Steel (RS) | 0.33% | 0% | 18.01% | 9/23/2024 |
| 0.31% | 0% | 6.75% | 4/1/2023 | |
 Micron (MU) | 0.3% | 2.7% | 11.49% | - |
 Transdigm (TDG) | 0.29% | 0% | 20.65% | 3/31/2026 |
 McKesson (MCK) | 0.26% | 0% | 21.27% | 9/5/2025 |
 Home Depot (HD) | 0.25% | 0% | 26.16% | 9/5/2025 |
 Unipol (UNI.MI) | 0.22% | 1.12% | 20.03% | - |
 Ems-Chemie (EMSN.ZU) | 0.19% | 0% | 25.39% | 12/1/2023 |
 TSMC (TSM) | 0.18% | 0% | 14.44% | 4/30/2026 |
 Safestore (SAFE.L) | 0.17% | 0% | 19.02% | 9/7/2023 |
 Palantir (PLTR) | 0.16% | 0% | 12.19% | 3/19/2026 |
 Nova (NVMI) | 0.16% | 1.39% | 9.16% | - |
 Apple (AAPL) | 0.15% | 0% | 13.2% | 2/28/2024 |
 Mastercard (MA) | 0.15% | 0% | 11.41% | 12/1/2025 |
 Allianz (ALV.DE) | 0.15% | 2.5% | 6.99% | - |
 BlackRock (BLK) | 0.12% | 0% | 12.81% | 3/11/2025 |
 Teleperformance (TEP.PA) | 0.12% | 0% | 19.02% | 9/7/2023 |
 MercadoLibre (MELI) | 0.12% | 0% | 13.9% | 3/9/2026 |
 eToro Group LTD (ETOR) | 0.11% | 0% | 3.18% | 6/25/2025 |
 Visa (V) | 0.1% | 0% | 12.42% | 12/16/2025 |
 iShares Core High Dividend ETF (HDV) | 0.1% | 0% | 9.16% | 5/2/2023 |
 EchoStar (ECHO) | 0.09% | 0% | 9.55% | 5/12/2026 |
 Booking (BKNG) | 0.09% | 0% | 6.6% | 5/9/2024 |
 Vanguard Information Technology (VGT) | 0.08% | 0% | 6.68% | 12/12/2025 |
 Wells Fargo (WFC) | 0.07% | 0% | 9.55% | 5/12/2026 |
 NewHold Investment Corp III (NHIC) | 0.07% | 1.74% | 4.11% | - |
 Rigetti (RGTI) | 0.07% | 0% | 11.41% | 3/9/2026 |
 Fincantieri (FCT.MI) | 0.07% | 0% | 11.41% | 3/9/2026 |
 Cloudflare (NET) | 0.07% | 0% | 4.11% | 11/4/2025 |
 JPMorgan (JPM) | 0.05% | 1.61% | 5.2% | - |
 Invesco QQQ (QQQ) | 0.05% | 0% | 5.75% | 4/1/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.05% | 0% | 5.12% | 11/11/2025 |
 Dollar Tree (DLTR) | 0.04% | 0% | 2.41% | 2/2/2023 |
 FirstCash (FCFS) | 0.04% | 0.73% | 4.97% | - |
 D-Wave (QBTS) | 0.04% | 0% | 2.17% | 11/4/2025 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 4.58% | 1/7/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 2.64% | 11/4/2025 |
 Clean Harbors (CLH) | 0.03% | 0% | 4.5% | 7/17/2026 |
 Samsung (SMSN.L) | 0.03% | 0.72% | 4.11% | - |
 Western Digital (WDC) | 0.03% | 0% | 3.26% | 3/19/2026 |
 Hershey (HSY) | 0.03% | 0% | 2.41% | 2/2/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 2.95% | 1/19/2026 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 29.19% | 4/15/2026 |
 AerCap (AER) | 0.02% | 0% | 2.8% | 2/11/2026 |
 Amgen (AMGN) | 0.02% | 0% | 2.64% | 11/1/2024 |
 GE Vernova (GEV) | 0.02% | 0% | 1.48% | 3/5/2026 |
 Amphenol (APH) | 0.02% | 0% | 1.94% | 12/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.55% | 8/1/2025 |
 Hubbell Inc. (HUBB.RTH) | 0.01% | 0% | 1.55% | 6/23/2026 |
 Prysmian (PRY.MI) | 0.01% | 0.73% | 1.55% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.01% | 10/31/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 1.61% | 0.54% | - |
 Goldman Sachs (GS) | 0.01% | 1.56% | 0.54% | - |
 Plug Power (PLUG) | 0% | 0% | 0.08% | 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 ETF (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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