Portfolio Diversification
Range
Most Diversified
28 instruments
October 9, 2024
Least Diversified
0 instruments
December 10, 2023
Average
16.1 instruments
Most Consistent Holdings
Top 5
META78.93%
BTC78.37%
PDD68.6%
BABA62.67%
V56.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 9.61% | 26.59% | 49.17% | - |
 Napoleon-X | 8.91% | 7.65% | 83.88% | - |
 BigTech | 7.81% | 0% | 40.5% | 12/27/2024 |
 Invesco QQQ (QQQ) | 6.94% | 0% | 38.71% | 8/22/2025 |
 AI-Revolution | 6% | 0% | 39.94% | 12/23/2024 |
 ValueGurus | 5.7% | 0% | 36.78% | 4/10/2025 |
 BitcoinWorldWide | 4.59% | 0% | 39.26% | 12/23/2024 |
 NVIDIA (NVDA) | 3.76% | 7.83% | 42.84% | - |
| Bitcoin (BTC) | 2.82% | 2.81% | 78.37% | - |
| Meta (META) | 2.65% | 6.34% | 78.93% | - |
| Alibaba (BABA) | 2.29% | 5.39% | 62.67% | - |
| PDD Holdings (PDD) | 2.15% | 4.3% | 68.6% | - |
 Alphabet (GOOG) | 2.02% | 6.69% | 50.28% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.96% | 0% | 42.98% | 3/12/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.69% | 0% | 20.94% | 10/7/2024 |
 Microsoft (MSFT) | 1.6% | 4.31% | 46.28% | - |
 BYD (01211.HK) | 1.41% | 0% | 41.6% | 10/8/2025 |
 AMD (AMD) | 1.36% | 6.95% | 30.85% | - |
| Visa (V) | 1.33% | 2.47% | 56.06% | - |
 triangulacapital | 1.25% | 0% | 29.89% | 4/22/2025 |
 Vanguard Growth ETF (VUG) | 1.07% | 0% | 14.88% | 8/27/2024 |
 Tencent Music (TME) | 1.06% | 2.75% | 33.06% | - |
 Uber (UBER) | 1.03% | 2.95% | 32.78% | - |
 Adobe (ADBE) | 0.91% | 2.4% | 33.06% | - |
 Private-Equity | 0.8% | 0% | 13.64% | 2/18/2025 |
 Amazon (AMZN) | 0.78% | 2.17% | 34.85% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.67% | 5.04% | 14.33% | - |
 Gold (Non Expiry) (GOLD) | 0.62% | 0% | 6.89% | 4/29/2024 |
 Alphabet (GOOGL) | 0.54% | 0% | 20.52% | 11/11/2024 |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 25.48% | 11/19/2024 |
 RBC (RY) | 0.54% | 0% | 27.82% | 12/23/2024 |
 JD.com (JD.US) | 0.48% | 0% | 36.23% | 5/7/2025 |
 iShares MSCI India ETF (INDA) | 0.48% | 0% | 8.13% | 4/29/2024 |
 Shell (SHEL.L) | 0.41% | 0% | 23% | 11/19/2024 |
 Crowdstrike (CRWD) | 0.37% | 0% | 3.72% | 2/26/2024 |
 Marriott Vacations (VAC) | 0.36% | 0% | 22.18% | 11/14/2024 |
 Southern Copper (SCCO) | 0.35% | 0% | 29.61% | 3/12/2025 |
 Baidu (BIDU) | 0.34% | 0% | 27.82% | 2/18/2025 |
 Salesforce (CRM) | 0.34% | 0% | 2.48% | 2/5/2024 |
 iShares Gold Trust (IAU) | 0.34% | 0% | 3.03% | 10/2/2024 |
 UnitedHealth (UNH) | 0.33% | 0% | 24.93% | 2/18/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.32% | 0% | 2.34% | 2/26/2024 |
 Apple (AAPL) | 0.31% | 0% | 18.18% | 11/11/2024 |
 Wolters Kluwer (WKL.NV) | 0.3% | 0% | 1.38% | 2/26/2024 |
 S&P Global (SPGI) | 0.29% | 0% | 20.25% | 4/10/2025 |
 Accenture (ACN) | 0.26% | 0% | 1.38% | 2/5/2024 |
 Nu (NU) | 0.26% | 3.35% | 8.13% | - |
 Sky (prev. Maker) (SKY) | 0.25% | 0% | 3.44% | 2/23/2024 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 3.44% | 2/29/2024 |
 Solana (SOL) | 0.19% | 0% | 4.27% | 2/23/2024 |
 Frontline (FRO) | 0.18% | 0% | 25.48% | 2/18/2025 |
 Logitech (LOGI) | 0.18% | 0% | 1.79% | 2/26/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.15% | 0% | 1.1% | 5/8/2024 |
 AT&T (T) | 0.14% | 0% | 14.88% | 12/5/2024 |
 Lam Research (LRCX) | 0.14% | 0% | 1.1% | 3/6/2024 |
 Preferred Bank (PFBC) | 0.14% | 0% | 11.02% | 12/23/2024 |
 Supermicro (SMCI) | 0.13% | 0% | 1.24% | 2/28/2024 |
 Avalanche (AVAX) | 0.12% | 0% | 1.79% | 2/14/2024 |
 TSMC (TSM) | 0.11% | 0% | 2.75% | 3/4/2024 |
 VICI Properties (VICI) | 0.11% | 0% | 18.32% | 2/18/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 1.93% | 4/29/2024 |
 ServiceNow (NOW) | 0.1% | 0% | 2.34% | 2/14/2024 |
 Cloudflare (NET) | 0.09% | 0% | 0.96% | 12/26/2023 |
 Westamerica (WABC) | 0.09% | 0% | 10.47% | 12/23/2024 |
 Hess Midstream (HESM) | 0.08% | 0% | 12.53% | 2/18/2025 |
 Zscaler (ZS) | 0.08% | 0% | 1.79% | 2/29/2024 |
 Vanguard Value ETF (VTV) | 0.08% | 0% | 0.41% | 2/26/2024 |
 Ethereum (ETH) | 0.06% | 0% | 0.55% | 3/4/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 9.09% | 12/9/2024 |
 Vanguard Information Technology (VGT) | 0.05% | 0% | 0.55% | 2/26/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 1.38% | 2/26/2024 |
 DocuSign (DOCU) | 0.05% | 0% | 0.96% | 12/26/2023 |
 AGNC (AGNC) | 0.04% | 0% | 5.37% | 11/13/2024 |
 Cleanspark (CLSK) | 0.03% | 0% | 0.55% | 2/20/2024 |
 Chainlink (LINK) | 0.02% | 0% | 0.83% | 12/25/2023 |
 Palantir (PLTR) | 0.02% | 0% | 0.55% | 3/1/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.41% | 11/18/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.28% | 3/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 22.3% | 21.45% |
| Invesco QQQ (QQQ) | 21.97% | 20.97% |
| ValueGurus | 16.07% | 15.65% |
| Napoleon-X | 6.1% | 9.99% |
| Private-Equity | 6.05% | 5.67% |
| triangulacapital | 4.16% | 3.89% |
| Bitcoin (BTC) | 3.27% | 3.68% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.08% | 2.85% |
| Alphabet (GOOG) | 2.86% | 2.78% |
| Meta (META) | 2.42% | 2.61% |
| Visa (V) | 1.66% | 1.74% |
| BYD (01211.HK) | 1.67% | 1.57% |
| UnitedHealth (UNH) | 1.64% | 1.52% |
| S&P Global (SPGI) | 1.57% | 1.49% |
| Microsoft (MSFT) | 0.77% | 0.71% |
| Hess Midstream (HESM) | 0.66% | 0.65% |
| Alibaba (BABA) | 0.6% | 0.56% |
| VICI Properties (VICI) | 0.6% | 0.53% |
| Southern Copper (SCCO) | 0.63% | 0.53% |
| PDD Holdings (PDD) | 0.67% | 0.42% |
| JD.com (JD.US) | 0.36% | 0.35% |
| Frontline (FRO) | 0.61% | 0.34% |
| Baidu (BIDU) | 0.24% | 0.23% |