Portfolio Diversification
Range
Most Diversified
56 instruments
June 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.7 instruments
Most Consistent Holdings
Top 5
META98.04%
MSFT98.04%
AMZN98.04%
TLT98.04%
BABA97.29%
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 |
|---|---|---|---|---|
| Meta (META) | 8.1% | 0% | 98.04% | 11/28/2025 |
| Amazon (AMZN) | 8.05% | 0% | 98.04% | 11/28/2025 |
| Microsoft (MSFT) | 6.58% | 0% | 98.04% | 11/28/2025 |
 Alphabet (GOOG) | 5.64% | 0% | 94.01% | 11/28/2025 |
 InTheGame | 5.19% | 0% | 71.94% | 12/1/2025 |
| Alibaba (BABA) | 4.15% | 0% | 97.29% | 11/28/2025 |
 triangulacapital | 3.62% | 0% | 71.66% | 11/28/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.33% | 0% | 98.04% | 11/28/2025 |
 SPDR Gold (GLD) | 2.93% | 0% | 39.38% | 3/4/2024 |
 Tesla (TSLA) | 2.4% | 0% | 78.58% | 11/28/2025 |
 PayPal (PYPL) | 2.19% | 0% | 62.68% | 11/11/2024 |
 JeppeKirkBonde | 1.93% | 0% | 61.46% | 12/1/2025 |
 Private-Equity | 1.89% | 0% | 63.14% | 11/28/2025 |
 Apple (AAPL) | 1.89% | 0% | 75.58% | 9/22/2025 |
 NVIDIA (NVDA) | 1.72% | 0% | 80.26% | 10/28/2025 |
 GoldWorldWide | 1.36% | 0% | 52.76% | 11/28/2025 |
 Disney (DIS) | 1.35% | 0% | 87% | 11/28/2025 |
 DroneTech | 1.28% | 0% | 57.16% | 11/28/2025 |
 Nio (NIO) | 1.24% | 0% | 59.21% | 10/4/2024 |
 CloudComputing | 1.23% | 0% | 61.18% | 11/28/2025 |
 The-Chameleon | 1.22% | 0% | 57.16% | 11/28/2025 |
 RingCentral (RNG) | 1.18% | 0% | 53.32% | 8/2/2024 |
 Broadcom (AVGO) | 1.08% | 0% | 27.97% | 12/13/2024 |
 Baidu (BIDU) | 1.06% | 0% | 76.05% | 11/28/2025 |
 Eli Lilly (LLY) | 0.95% | 0% | 57.34% | 11/28/2025 |
 Cisco (CSCO) | 0.9% | 0% | 55.29% | 10/4/2024 |
 Samsung (SMSN.L) | 0.84% | 0% | 84.19% | 11/28/2025 |
 CyberSecurity | 0.82% | 0% | 46.59% | 11/28/2025 |
 Goldman Sachs (GS) | 0.77% | 0% | 51.73% | 7/16/2024 |
 Napoleon-X | 0.74% | 0% | 35.45% | 6/6/2025 |
 Domino's (DPZ) | 0.7% | 0% | 42% | 4/2/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.68% | 0% | 48.27% | 10/4/2024 |
 TheBigBanks | 0.63% | 0% | 36.95% | 12/1/2025 |
 Cancer-Med | 0.63% | 0% | 34.8% | 1/23/2025 |
 TSMC (TSM) | 0.58% | 0% | 55.29% | 9/9/2025 |
 Abbott (ABT) | 0.51% | 0% | 48.36% | 3/3/2025 |
 Nike (NKE) | 0.49% | 0% | 83.82% | 11/28/2025 |
 Marvell (MRVL) | 0.49% | 0% | 29.93% | 12/4/2024 |
 Adobe (ADBE) | 0.47% | 0% | 63.14% | 11/28/2025 |
 Verizon (VZ) | 0.43% | 0% | 62.21% | 3/4/2025 |
 BYD (01211.HK) | 0.42% | 0% | 37.42% | 12/1/2025 |
 China Railway (0390.HK) | 0.42% | 0% | 47.8% | 10/7/2024 |
 Volkswagen (VOW3.DE) | 0.41% | 0% | 83.63% | 11/28/2025 |
 Infosys (INFY) | 0.39% | 0% | 40.32% | 7/11/2024 |
 Bright Horizons (BFAM) | 0.38% | 0% | 19.83% | 12/4/2023 |
 Pfizer (PFE) | 0.37% | 0% | 66.14% | 11/28/2025 |
 KeshavLohiya | 0.35% | 0% | 39.2% | 9/2/2025 |
 Salesforce (CRM) | 0.34% | 0% | 56.69% | 11/28/2025 |
 iShares Silver Trust (SLV) | 0.34% | 0% | 32.09% | 6/9/2025 |
 SpaceTech | 0.33% | 0% | 28.34% | 11/28/2025 |
 OilWorldWide | 0.33% | 0% | 24.32% | 1/22/2025 |
 Enphase (ENPH) | 0.32% | 0% | 84.19% | 11/28/2025 |
 Sony (SONY) | 0.3% | 0% | 50.8% | 11/8/2024 |
 Lucid (LCID) | 0.28% | 0% | 13.66% | 5/30/2023 |
 S&P Global (SPGI) | 0.27% | 0% | 36.67% | 11/28/2025 |
 Petrobras (PBR) | 0.24% | 0% | 11.88% | 9/6/2023 |
 Bitcoin (BTC) | 0.24% | 0% | 16.84% | 12/2/2023 |
 Bristol-Myers Squibb (BMY) | 0.24% | 0% | 35.08% | 10/7/2024 |
 Comcast (CMCSA) | 0.23% | 0% | 12.54% | 5/18/2023 |
 NIQUE3 | 0.23% | 0% | 28.34% | 11/28/2025 |
 iShares MSCI India ETF (INDA) | 0.23% | 0% | 28.44% | 3/6/2024 |
 Chevron (CVX) | 0.23% | 0% | 54.91% | 8/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 27.22% | 2/24/2025 |
 Pernod Ricard (RI.PA) | 0.21% | 0% | 74.18% | 11/28/2025 |
 WarrenBuffet-CF | 0.21% | 0% | 16% | 11/28/2025 |
 NDI-FutureTech | 0.19% | 0% | 16% | 11/28/2025 |
 Uber (UBER) | 0.19% | 0% | 17.03% | 5/13/2025 |
 SPDR S&P 500 ETF (SPY) | 0.19% | 0% | 28.72% | 11/28/2025 |
 Coeur (CDE) | 0.19% | 0% | 19.08% | 6/4/2025 |
 ARK Innovation ETF (ARKK) | 0.19% | 0% | 14.87% | 10/15/2024 |
 Boeing (BA) | 0.19% | 0% | 20.02% | 12/12/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 0% | 31.99% | 11/28/2025 |
 Airbnb (ABNB) | 0.18% | 0% | 23.85% | 6/6/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.18% | 0% | 3.37% | 2/7/2023 |
 ShoppingCart | 0.18% | 0% | 16% | 11/28/2025 |
 JPMorgan (JPM) | 0.17% | 0% | 27.32% | 11/6/2024 |
 Nestle (NESN.ZU) | 0.17% | 0% | 47.05% | 6/6/2025 |
 Target2030-FT | 0.17% | 0% | 9.92% | 12/1/2025 |
 Ethereum (ETH) | 0.17% | 0% | 16.84% | 12/2/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.15% | 0% | 11.51% | 11/12/2024 |
 NextEra (NEE) | 0.15% | 0% | 23.67% | 5/31/2024 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 17.03% | 11/6/2024 |
 Danaher (DHR) | 0.13% | 0% | 31.99% | 11/28/2025 |
 Intel (INTC) | 0.12% | 0% | 12.72% | 9/18/2023 |
 AT&T (T) | 0.11% | 0% | 25.44% | 2/1/2024 |
 Walmart (WMT) | 0.1% | 0% | 24.13% | 11/28/2025 |
 Global X Copper Miners Etf (COPX) | 0.08% | 0% | 17.96% | 6/6/2025 |
 FICO (FICO) | 0.08% | 0% | 15.62% | 11/28/2025 |
 ASML (ASML) | 0.07% | 0% | 11.32% | 1/25/2024 |
 ON Semiconductor (ON) | 0.07% | 0% | 13.47% | 6/17/2025 |
 SolarEdge (SEDG) | 0.07% | 0% | 48.64% | 2/24/2025 |
 ITV (ITV.L) | 0.06% | 0% | 12.35% | 6/6/2025 |
 Ally (ALLY) | 0.06% | 0% | 2.9% | 2/2/2023 |
 Ford (F) | 0.05% | 0% | 13.66% | 2/12/2024 |
 MercadoLibre (MELI) | 0.05% | 0% | 8.04% | 2/6/2025 |
 Dell (DELL) | 0.05% | 0% | 10.94% | 10/1/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 11.04% | 10/2/2025 |
 Norfolk Southern (NSC) | 0.04% | 0% | 14.69% | 7/1/2025 |
 AppLovin (APP) | 0.04% | 0% | 8.79% | 9/8/2025 |
 Emerson (EMR) | 0.04% | 0% | 14.31% | 6/26/2025 |
 Micron (MU) | 0.04% | 0% | 9.07% | 9/11/2025 |
 Cinemark (CNK) | 0.03% | 0% | 7.76% | 11/28/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 15.53% | 11/28/2025 |
 Target (TGT) | 0.03% | 0% | 2.81% | 2/1/2023 |
 Spotify (SPOT) | 0.03% | 0% | 11.6% | 11/28/2025 |
 Monolithic Power (MPWR) | 0.02% | 0% | 5.24% | 8/1/2025 |
 Colgate (CL) | 0.01% | 0% | 3.93% | 3/7/2025 |
 Vertiv (VRT) | 0.01% | 0% | 3.46% | 1/22/2025 |
 Cardano (ADA) | 0% | 0% | 0.94% | 1/11/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 9.82% | 7/7/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.47% | 11/26/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 South Bow Corp (SOBO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.29% | 9.6% |
| Amazon (AMZN) | 6.37% | 8.7% |
| InTheGame | 7.97% | 8.42% |
| Microsoft (MSFT) | 6.29% | 6.77% |
| Alphabet (GOOG) | 4.88% | 6.28% |
| triangulacapital | 5.9% | 5.17% |
| Private-Equity | 4.01% | 4.14% |
| Alibaba (BABA) | 4.01% | 3.64% |
| JeppeKirkBonde | 3.2% | 3.2% |
| The-Chameleon | 2.57% | 2.41% |
| DroneTech | 2.37% | 2.39% |
| GoldWorldWide | 2.37% | 2.15% |
| CloudComputing | 2.06% | 1.95% |
| Eli Lilly (LLY) | 2.2% | 1.89% |
| Cancer-Med | 1.95% | 1.77% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.2% | 1.75% |
| Baidu (BIDU) | 2.36% | 1.69% |
| Disney (DIS) | 1.65% | 1.64% |
| CyberSecurity | 1.65% | 1.58% |
| Abbott (ABT) | 1.57% | 1.53% |
| TheBigBanks | 1.58% | 1.47% |
| OilWorldWide | 1.58% | 1.36% |
| Napoleon-X | 1.57% | 1.31% |
| KeshavLohiya | 1.23% | 1% |
| Samsung (SMSN.L) | 1.49% | 0.93% |
| Berkshire Hathaway (BRK.B) | 0.79% | 0.79% |
| BYD (01211.HK) | 0.88% | 0.76% |
| Uber (UBER) | 0.94% | 0.76% |
| TSMC (TSM) | 0.79% | 0.75% |
| S&P Global (SPGI) | 0.79% | 0.72% |
| Adobe (ADBE) | 0.94% | 0.72% |
| NVIDIA (NVDA) | 0.79% | 0.69% |
| Coeur (CDE) | 0.79% | 0.65% |
| MercadoLibre (MELI) | 0.79% | 0.63% |
| Pfizer (PFE) | 0.71% | 0.62% |
| Nike (NKE) | 0.79% | 0.58% |
| Global X Copper Miners Etf (COPX) | 0.63% | 0.52% |
| Verizon (VZ) | 0.39% | 0.4% |
| Danaher (DHR) | 0.39% | 0.35% |
| Chevron (CVX) | 0.39% | 0.35% |
| iShares Silver Trust (SLV) | 0.39% | 0.34% |
| Vertiv (VRT) | 0.39% | 0.32% |
| Novo Nordisk (NOVO-B.CO) | 0.39% | 0.29% |
| Nestle (NESN.ZU) | 0.39% | 0.28% |
| Volkswagen (VOW3.DE) | 0.39% | 0.27% |
| Enphase (ENPH) | 0.47% | 0.21% |
| Pernod Ricard (RI.PA) | 0.31% | 0.19% |
| SolarEdge (SEDG) | 0.24% | 0.03% |
| South Bow Corp (SOBO) | 0% | 0% |