Portfolio Diversification
Range
Most Diversified
13 instruments
November 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
FTNT99.81%
OKTA99.81%
BTC99.81%
ETH99.81%
SGB99.81%
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 |
|---|---|---|---|---|
| Fortinet (FTNT) | 25.06% | 25.3% | 99.81% | - |
 Tactical-Edge | 19.78% | 39.57% | 53.18% | - |
 Tesla (TSLA) | 1.15% | 0% | 43.27% | 4/16/2024 |
| Bitcoin (BTC) | 0.92% | 1.17% | 99.81% | - |
 LucaMeer | 0.8% | 4.7% | 17.94% | - |
| Okta (OKTA) | 0.7% | 0.66% | 99.81% | - |
 Fiverr (FVRR) | 0.57% | 0% | 90.09% | 9/2/2025 |
| Ethereum (ETH) | 0.32% | 0.34% | 99.81% | - |
 NDI-FutureTech | 0.26% | 2.73% | 9.44% | - |
 Zoom (ZM) | 0.19% | 0% | 10.28% | 4/24/2023 |
 triangulacapital | 0.04% | 0.45% | 9.63% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.19% | 5/23/2024 |
 Flare (FLR) | 0.01% | 0% | 58.88% | 9/2/2025 |
 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% | - |
| Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tactical-Edge | 43.74% | 35.87% |
| Fortinet (FTNT) | 8.63% | 29.93% |
| Bitcoin (BTC) | 0.43% | 1.27% |
| Fiverr (FVRR) | 4.26% | 0.67% |
| Okta (OKTA) | 2.65% | 0.6% |
| Ethereum (ETH) | 0.4% | 0.39% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |