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Portfolio Diversification
Range
Most Diversified
36 instruments
October 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.9 instruments
Most Consistent Holdings
Top 5
TQQQ93.13%
COST88.01%
WMT85.77%
AZO83.71%
ORLY75.27%
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) | 4.91% | 0% | 88.01% | 12/17/2025 |
 Progressive (PGR) | 4.73% | 0% | 66.83% | 3/31/2026 |
 Cintas (CTAS) | 4.19% | 0% | 66.58% | 3/31/2026 |
| ProShares UltraPro QQQ (TQQQ) | 4.14% | 8.49% | 93.13% | - |
| Autozone (AZO) | 4.01% | 3.54% | 83.71% | - |
 Murphy USA (MUSA) | 3.73% | 4.74% | 58.89% | - |
| O'Reilly Auto (ORLY) | 3.6% | 3.78% | 75.27% | - |
 Eli Lilly (LLY) | 3.19% | 0% | 67.25% | 1/7/2026 |
 triangulacapital | 3.19% | 9.52% | 32.01% | - |
| Walmart (WMT) | 3.16% | 0% | 85.77% | 11/20/2025 |
 FICO (FICO) | 2.98% | 0% | 46.4% | 3/23/2026 |
 Quanta Services (PWR) | 2.98% | 14.89% | 59.39% | - |
 Parker-Hannifin (PH) | 2.35% | 7.16% | 48.14% | - |
 Prologis (PLD) | 2.17% | 0% | 32.26% | 2/2/2024 |
 Sherwin-Williams (SHW) | 2.07% | 0% | 36.31% | 4/19/2024 |
 Hubbell (HUBB) | 1.99% | 0% | 52.61% | 10/28/2025 |
 PepsiCo (PEP) | 1.97% | 0% | 42.51% | 8/1/2024 |
 bluewr | 1.82% | 0% | 26.14% | 1/16/2024 |
 Grainger (GWW) | 1.79% | 0% | 61.79% | 2/12/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.79% | 0% | 39.21% | 5/30/2025 |
 CDW (CDW) | 1.65% | 0% | 50.87% | 9/16/2024 |
 Microsoft (MSFT) | 1.49% | 0% | 70.47% | 5/16/2025 |
 Deckers (DECK) | 1.41% | 0% | 37.22% | 1/27/2025 |
 LVMH (MC.PA) | 1.37% | 0% | 20.68% | 9/14/2023 |
 Accenture (ACN) | 1.3% | 0% | 51.61% | 9/25/2024 |
 Thermo Fisher (TMO) | 1.21% | 0% | 32.09% | 1/31/2024 |
 Novo-Nordisk (NVO) | 1.15% | 0% | 46.07% | 9/4/2025 |
 Lonza (LONN.ZU) | 1.09% | 0% | 27.05% | 12/1/2023 |
 Berkshire Hathaway (BRK.B) | 1.08% | 0% | 47.39% | 5/5/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.02% | 0% | 27.38% | 12/5/2023 |
 McDonald's (MCD) | 0.88% | 0% | 43.59% | 10/10/2025 |
 Republic Services (RSG) | 0.88% | 0% | 46.98% | 3/23/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.88% | 0% | 31.1% | 1/19/2024 |
 Intuit (INTU) | 0.81% | 0% | 48.55% | 8/19/2024 |
 Target2030-FT | 0.73% | 3.55% | 20.02% | - |
 Terna (TRN.MI) | 0.72% | 0% | 15.22% | 7/7/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.61% | 4.54% | 14.31% | - |
 Enphase (ENPH) | 0.6% | 0% | 20.76% | 9/15/2023 |
 NextEra (NEE) | 0.59% | 0% | 32.26% | 2/2/2024 |
 Monolithic Power (MPWR) | 0.57% | 0% | 29.69% | 1/2/2024 |
 Waste Management (WM) | 0.55% | 2.3% | 34% | - |
 First Trust Water ETF (FIW.US) | 0.54% | 0% | 27.05% | 12/1/2023 |
 IMCD (IMCD.NV) | 0.5% | 0% | 27.05% | 12/1/2023 |
 HarbourVest (HVPE.L) | 0.47% | 0% | 27.05% | 12/1/2023 |
 Argenx (ARGX) | 0.46% | 0% | 26.14% | 7/29/2024 |
 Argenx (ARGX.BR) | 0.45% | 0% | 10.5% | 5/11/2023 |
 NVIDIA (NVDA) | 0.45% | 0% | 20.6% | 3/23/2026 |
 Alpha Metallurgical (AMR) | 0.42% | 0% | 17.95% | 9/27/2024 |
 TJX (TJX) | 0.39% | 4.81% | 10.5% | - |
 Bunzl (BNZL.L) | 0.38% | 0% | 28.12% | 12/14/2023 |
 Reliance Steel (RS) | 0.35% | 0% | 19.19% | 9/23/2024 |
| 0.33% | 0% | 7.2% | 4/1/2023 | |
 Transdigm (TDG) | 0.3% | 0% | 22% | 3/31/2026 |
 KLA (KLAC) | 0.29% | 0% | 28.87% | 5/14/2025 |
 McKesson (MCK) | 0.28% | 0% | 22.66% | 9/5/2025 |
 Home Depot (HD) | 0.27% | 0% | 27.87% | 9/5/2025 |
 The Hartford (HIG) | 0.27% | 6.39% | 6.45% | - |
 Ems-Chemie (EMSN.ZU) | 0.2% | 0% | 27.05% | 12/1/2023 |
 TSMC (TSM) | 0.19% | 0% | 15.38% | 4/30/2026 |
 Safestore (SAFE.L) | 0.18% | 0% | 20.26% | 9/7/2023 |
 Unipol (UNI.MI) | 0.17% | 0.95% | 15.22% | - |
 Palantir (PLTR) | 0.17% | 0% | 12.99% | 3/19/2026 |
 Apple (AAPL) | 0.16% | 0% | 14.06% | 2/28/2024 |
 Mastercard (MA) | 0.16% | 0% | 12.16% | 12/1/2025 |
 BlackRock (BLK) | 0.13% | 0% | 13.65% | 3/11/2025 |
 Teleperformance (TEP.PA) | 0.13% | 0% | 20.26% | 9/7/2023 |
 MercadoLibre (MELI) | 0.12% | 0% | 14.81% | 3/9/2026 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 3.39% | 6/25/2025 |
 Visa (V) | 0.11% | 0% | 13.23% | 12/16/2025 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 9.76% | 5/2/2023 |
 EchoStar (SATS) | 0.1% | 0.78% | 9.51% | - |
 Micron (MU) | 0.09% | 2.87% | 6.12% | - |
 Booking (BKNG) | 0.09% | 0% | 7.03% | 5/9/2024 |
 Vanguard Information Technology (VGT) | 0.09% | 0% | 7.11% | 12/12/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 3.55% | 6.53% | - |
 Rigetti (RGTI) | 0.07% | 0% | 12.16% | 3/9/2026 |
 Fincantieri (FCT.MI) | 0.07% | 0% | 12.16% | 3/9/2026 |
 Wells Fargo (WFC) | 0.07% | 0.68% | 9.51% | - |
 Cloudflare (NET) | 0.07% | 0% | 4.38% | 11/4/2025 |
 Nova (NVMI) | 0.07% | 2.36% | 3.64% | - |
 Invesco QQQ (QQQ) | 0.05% | 0% | 6.12% | 4/1/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.05% | 0% | 5.46% | 11/11/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 4.96% | 11/11/2025 |
 Dollar Tree (DLTR) | 0.04% | 0% | 2.56% | 2/2/2023 |
 D-Wave (QBTS) | 0.04% | 0% | 2.32% | 11/4/2025 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 4.88% | 1/7/2026 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 2.81% | 11/4/2025 |
 Western Digital (WDC) | 0.03% | 0% | 3.47% | 3/19/2026 |
 Hershey (HSY) | 0.03% | 0% | 2.56% | 2/2/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 3.14% | 1/19/2026 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 31.1% | 4/15/2026 |
 AerCap (AER) | 0.03% | 0% | 2.98% | 2/11/2026 |
 Amgen (AMGN) | 0.02% | 0% | 2.81% | 11/1/2024 |
 Allianz (ALV.DE) | 0.02% | 1.46% | 1.49% | - |
 GE Vernova (GEV) | 0.02% | 0% | 1.57% | 3/5/2026 |
 Amphenol (APH) | 0.02% | 0% | 2.07% | 12/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.65% | 8/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.08% | 10/31/2024 |
 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 (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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