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Portfolio Diversification
Range
Most Diversified
103 instruments
June 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
100.8 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
AMZN99.91%
AXP99.91%
DIS99.91%
MA99.91%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 5.97% | 0% | 93.54% | 11/20/2025 |
| Amazon (AMZN) | 4.28% | 4.68% | 99.91% | - |
 Microsoft (MSFT) | 4.12% | 3.5% | 99.73% | - |
 Berkshire Hathaway (BRK.B) | 4.11% | 3.63% | 99.91% | - |
 Arista (ANET) | 3.6% | 0% | 93.18% | 11/20/2025 |
 Apple (AAPL) | 3.59% | 3.55% | 99.73% | - |
| Alphabet (GOOG) | 3.35% | 3.44% | 99.91% | - |
 Meta (META) | 3.26% | 4.02% | 99.73% | - |
 Crowdstrike (CRWD) | 2.56% | 3.04% | 99.73% | - |
 triangulacapital | 2.39% | 7.2% | 38.83% | - |
 Tesla (TSLA) | 2.32% | 2.36% | 99.73% | - |
 Trade Desk (TTD) | 2% | 0.35% | 99.73% | - |
 DennisFantoni | 1.99% | 2.63% | 97.94% | - |
| American Express (AXP) | 1.65% | 1.94% | 99.91% | - |
| Mastercard (MA) | 1.63% | 1.44% | 99.91% | - |
 Goldman Sachs (GS) | 1.63% | 2.42% | 99.64% | - |
 Cloudflare (NET) | 1.56% | 2.15% | 98.21% | - |
| Disney (DIS) | 1.55% | 1.31% | 99.91% | - |
 Fortinet (FTNT) | 1.47% | 1.26% | 99.91% | - |
 PDD Holdings (PDD) | 1.34% | 0.96% | 99.91% | - |
 Adobe (ADBE) | 1.28% | 0.62% | 99.91% | - |
 Airbnb (ABNB) | 1.2% | 0.92% | 99.73% | - |
 Boeing (BA) | 1.14% | 1.02% | 99.73% | - |
 IDEXX (IDXX) | 1.12% | 1.13% | 99.73% | - |
 MongoDB (MDB) | 1.11% | 1.04% | 99.91% | - |
 Visa (V) | 1.09% | 0.97% | 99.73% | - |
 McDonald's (MCD) | 1.05% | 0.87% | 99.73% | - |
 ASML (ASML) | 1.04% | 1.45% | 99.91% | - |
 Intuit (INTU) | 1.02% | 0.67% | 99.91% | - |
 Salesforce (CRM) | 0.97% | 0.64% | 99.91% | - |
 Palantir (PLTR) | 0.94% | 2.74% | 36.68% | - |
 Nio (NIO) | 0.89% | 0.5% | 99.91% | - |
 Oracle (ORCL) | 0.88% | 0.79% | 99.91% | - |
 Kroger (KR) | 0.88% | 0.76% | 99.73% | - |
 Shopify (SHOP) | 0.87% | 1.14% | 99.73% | - |
 Spotify (SPOT) | 0.87% | 0.99% | 99.73% | - |
 T-Mobile (TMUS) | 0.86% | 0.68% | 98.48% | - |
 HubSpot (HUBS) | 0.86% | 0.35% | 99.73% | - |
 Tractor Supply (TSCO) | 0.86% | 0.66% | 99.46% | - |
 Pinterest (PINS) | 0.84% | 0.46% | 99.91% | - |
 iShares MSCI Germany ETF (EWG) | 0.79% | 0.8% | 99.46% | - |
 Netflix (NFLX) | 0.79% | 0% | 51.39% | 8/5/2024 |
 ServiceNow (NOW) | 0.77% | 0.47% | 99.73% | - |
 Lululemon (LULU) | 0.73% | 0.29% | 99.91% | - |
 Wix (WIX) | 0.73% | 0.39% | 99.91% | - |
 SAP (SAP.DE) | 0.72% | 0.52% | 99.73% | - |
 Zoom (ZM) | 0.71% | 0% | 66.64% | 1/23/2025 |
 AMD (AMD) | 0.64% | 4.47% | 18.03% | - |
 Intuitive Surgical (ISRG) | 0.6% | 0.58% | 99.64% | - |
 Coca-Cola (KO) | 0.6% | 0.52% | 99.73% | - |
 Paycom (PAYC) | 0.57% | 0.25% | 99.73% | - |
 Tencent (0700.HK) | 0.57% | 0.67% | 99.91% | - |
 NatWest (NWG.L) | 0.57% | 0.87% | 99.73% | - |
 Zebra (ZBRA) | 0.57% | 0.34% | 99.73% | - |
 Workday (WDAY) | 0.56% | 0.32% | 99.73% | - |
 Block Inc. (XYZ) | 0.54% | 0.37% | 99.73% | - |
 Ishares Russell 2000 ETF (IWM) | 0.49% | 0.48% | 99.73% | - |
 Okta (OKTA) | 0.49% | 0.37% | 99.73% | - |
 AmitKup | 0.48% | 0.59% | 71.57% | - |
 McCormick (MKC) | 0.44% | 0.27% | 99.73% | - |
 PayPal (PYPL) | 0.43% | 0.25% | 99.91% | - |
 Cisco (CSCO) | 0.43% | 0.45% | 99.46% | - |
 Alibaba (BABA) | 0.4% | 0.53% | 99.64% | - |
 MercadoLibre (MELI) | 0.39% | 0.39% | 99.91% | - |
 Etsy (ETSY) | 0.38% | 0.22% | 99.73% | - |
 Nintendo (NTDOY) | 0.35% | 0.3% | 99.91% | - |
 Dropbox (DBX) | 0.34% | 0.26% | 99.73% | - |
 JD.com (JD.US) | 0.34% | 0.21% | 99.73% | - |
 Auto Trader (AUTO.L) | 0.32% | 0.18% | 99.73% | - |
 TSMC (TSM) | 0.31% | 1.3% | 33.09% | - |
 Rivian (RIVN) | 0.31% | 0.85% | 36.95% | - |
 Starbucks (SBUX) | 0.31% | 0.23% | 99.73% | - |
 Atlassian (TEAM) | 0.3% | 0.15% | 99.73% | - |
 SolarEdge (SEDG) | 0.3% | 0% | 50.31% | 7/24/2024 |
 DocuSign (DOCU) | 0.3% | 0.2% | 99.73% | - |
 C3.ai (AI) | 0.29% | 0.4% | 36.77% | - |
 Aviva (AV.L) | 0.28% | 0.28% | 99.91% | - |
 Masimo (MASI) | 0.23% | 0.17% | 99.91% | - |
 ResMed (RMD) | 0.23% | 0.22% | 98.3% | - |
 Fiverr (FVRR) | 0.22% | 0.11% | 99.91% | - |
 Pearson (PSON.L) | 0.22% | 0.16% | 99.46% | - |
 Samsung (SMSN.L) | 0.2% | 0.31% | 99.91% | - |
 Jack Henry (JKHY) | 0.19% | 0.15% | 99.73% | - |
 Twilio (TWLO) | 0.19% | 0.23% | 99.46% | - |
 Fastly (FSLY) | 0.19% | 0.12% | 99.91% | - |
 Uber (UBER) | 0.19% | 0.19% | 99.73% | - |
 Games Workshop (GAW.L) | 0.19% | 0.21% | 99.46% | - |
 Match Group (MTCH) | 0.19% | 0.12% | 99.73% | - |
| 0.16% | 0% | 53.54% | 8/29/2024 | |
 Carnival (CCL.L) | 0.16% | 0.24% | 85.38% | - |
 Roku (ROKU) | 0.14% | 0.15% | 99.91% | - |
 Peloton (PTON) | 0.14% | 0.09% | 99.91% | - |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 25.2% | 10/16/2023 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0.25% | 99.73% | - |
 Prudential (PRU.L) | 0.11% | 0.11% | 99.73% | - |
 Britvic (BVIC.L) | 0.11% | 0% | 65.47% | 1/10/2025 |
 DaVita (DVA) | 0.11% | 0.07% | 99.64% | - |
 Tritax (BBOX.L) | 0.11% | 0.09% | 99.55% | - |
 Splunk Inc (SPLK) | 0.11% | 0% | 39.1% | 3/20/2024 |
 Beyond (BBBY) | 0.08% | 0.02% | 99.73% | - |
 Hargreaves Lansdown (HL.L) | 0.08% | 0% | 71.66% | 3/21/2025 |
 Jumia (JMIA) | 0.07% | 0.15% | 99.91% | - |
 LondonMetric (LMP.L) | 0.06% | 0.05% | 99.64% | - |
 Wayfair (W.US) | 0.05% | 0.07% | 99.55% | - |
 Beyond Meat (BYND) | 0.04% | 0% | 91.3% | 11/3/2025 |
 Meituan (03690.HK) | 0.02% | 0.01% | 91.84% | - |
 Itau Unibanco (ITUB) | 0.01% | 0.08% | 27.8% | - |
 Aurora Cannabis (ACB) | 0.01% | 0.01% | 99.73% | - |
 Farfetch (FTCHQ) | 0.01% | 0% | 30.49% | 12/15/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 50.31% | 7/24/2024 |
 NuScale Power (SMR) | 0% | 0.03% | 7% | - |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 10.04% | 11/2/2023 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 8.26% | 6.87% |
| Amazon (AMZN) | 3.49% | 4.4% |
| Microsoft (MSFT) | 2.01% | 3.84% |
| Berkshire Hathaway (BRK.B) | 2.32% | 3.77% |
| AMD (AMD) | 3.73% | 3.76% |
| Apple (AAPL) | 1.86% | 3.65% |
| Meta (META) | 1.61% | 3.56% |
| Palantir (PLTR) | 1.87% | 3.16% |
| Crowdstrike (CRWD) | 1.31% | 3.15% |
| Alphabet (GOOG) | 0.96% | 3.15% |
| Tesla (TSLA) | 0.93% | 2.42% |
| DennisFantoni | 3.65% | 2.41% |
| Cloudflare (NET) | 0.75% | 2.31% |
| Goldman Sachs (GS) | 0.73% | 2.23% |
| American Express (AXP) | 0.78% | 1.97% |
| Mastercard (MA) | 1.12% | 1.5% |
| Disney (DIS) | 1.94% | 1.32% |
| Shopify (SHOP) | 0.9% | 1.27% |
| Fortinet (FTNT) | 0.97% | 1.22% |
| MongoDB (MDB) | 0.91% | 1.15% |
| TSMC (TSM) | 1.21% | 1.14% |
| Spotify (SPOT) | 0.75% | 1.13% |
| IDEXX (IDXX) | 0.75% | 1.11% |
| Rivian (RIVN) | 1.12% | 1.08% |
| ASML (ASML) | 0.56% | 1.06% |
| PDD Holdings (PDD) | 1.49% | 1.04% |
| Visa (V) | 0.71% | 1.02% |
| Airbnb (ABNB) | 1.12% | 0.94% |
| Boeing (BA) | 1.2% | 0.93% |
| Oracle (ORCL) | 0.37% | 0.9% |
| Intuit (INTU) | 0.56% | 0.87% |
| NatWest (NWG.L) | 0.26% | 0.83% |
| McDonald's (MCD) | 0.75% | 0.83% |
| Salesforce (CRM) | 0.75% | 0.78% |
| iShares MSCI Germany ETF (EWG) | 0.75% | 0.77% |
| Kroger (KR) | 0.52% | 0.75% |
| T-Mobile (TMUS) | 0.77% | 0.73% |
| Adobe (ADBE) | 1.12% | 0.73% |
| SAP (SAP.DE) | 0.56% | 0.65% |
| Tractor Supply (TSCO) | 0.37% | 0.64% |
| Intuitive Surgical (ISRG) | 0.3% | 0.63% |
| Tencent (0700.HK) | 0.75% | 0.63% |
| ServiceNow (NOW) | 0.45% | 0.61% |
| AmitKup | 0.82% | 0.57% |
| Nio (NIO) | 2.05% | 0.52% |
| Pinterest (PINS) | 0.63% | 0.52% |
| HubSpot (HUBS) | 0.34% | 0.49% |
| Coca-Cola (KO) | 0.45% | 0.49% |
| Ishares Russell 2000 ETF (IWM) | 0.37% | 0.44% |
| C3.ai (AI) | 1.87% | 0.44% |
| Wix (WIX) | 0.9% | 0.44% |
| Alibaba (BABA) | 0.75% | 0.44% |
| Cisco (CSCO) | 0.37% | 0.44% |
| Trade Desk (TTD) | 0.6% | 0.42% |
| Workday (WDAY) | 0.37% | 0.39% |
| Block Inc. (XYZ) | 1.12% | 0.39% |
| Okta (OKTA) | 1.31% | 0.37% |
| MercadoLibre (MELI) | 0.19% | 0.35% |
| Zebra (ZBRA) | 0.75% | 0.35% |
| Lululemon (LULU) | 0.71% | 0.34% |
| Nintendo (NTDOY) | 0.36% | 0.31% |
| Paycom (PAYC) | 0.9% | 0.3% |
| Aviva (AV.L) | 0.22% | 0.3% |
| McCormick (MKC) | 0.56% | 0.3% |
| Robinhood Markets Inc. (HOOD) | 0.12% | 0.27% |
| PayPal (PYPL) | 0.75% | 0.27% |
| Dropbox (DBX) | 0.26% | 0.27% |
| Twilio (TWLO) | 0.75% | 0.26% |
| DocuSign (DOCU) | 0.63% | 0.25% |
| Carnival (CCL.L) | 0.15% | 0.24% |
| Games Workshop (GAW.L) | 0.18% | 0.23% |
| Samsung (SMSN.L) | 0.19% | 0.23% |
| Etsy (ETSY) | 0.58% | 0.22% |
| JD.com (JD.US) | 0.75% | 0.21% |
| ResMed (RMD) | 0.26% | 0.2% |
| Auto Trader (AUTO.L) | 0.27% | 0.2% |
| Starbucks (SBUX) | 0.37% | 0.2% |
| Atlassian (TEAM) | 0.37% | 0.19% |
| Uber (UBER) | 0.11% | 0.19% |
| Pearson (PSON.L) | 0.15% | 0.17% |
| Masimo (MASI) | 0.37% | 0.16% |
| Roku (ROKU) | 0.75% | 0.16% |
| Jack Henry (JKHY) | 0.19% | 0.16% |
| Jumia (JMIA) | 0.75% | 0.14% |
| Match Group (MTCH) | 0.52% | 0.12% |
| Fiverr (FVRR) | 1.01% | 0.12% |
| Fastly (FSLY) | 1.49% | 0.12% |
| Prudential (PRU.L) | 0.19% | 0.1% |
| Peloton (PTON) | 0.37% | 0.09% |
| Tritax (BBOX.L) | 0.11% | 0.08% |
| DaVita (DVA) | 0.12% | 0.08% |
| Wayfair (W.US) | 0.24% | 0.07% |
| Itau Unibanco (ITUB) | 0% | 0.06% |
| LondonMetric (LMP.L) | 0.07% | 0.04% |
| Beyond (BBBY) | 0.37% | 0.02% |
| NuScale Power (SMR) | 0.07% | 0.02% |
| Meituan (03690.HK) | 0% | 0.01% |
| Aurora Cannabis (ACB) | 0.37% | 0.01% |
| Beyond Meat (BYND) | 0.63% | 0% |
| Farfetch (FTCHQ) | 0.37% | 0% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
Cash & Instruments Over Time
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