Portfolio Diversification
Range
Most Diversified
52 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
DECK99.1%
ONON99.1%
UNI.MI98.8%
NVDA97.29%
PYPL93.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 10.78% | 0% | 74.4% | 11/19/2024 |
| Unipol (UNI.MI) | 7.75% | 0% | 98.8% | 2/1/2025 |
| NVIDIA (NVDA) | 7.45% | 0% | 97.29% | 2/1/2025 |
| On (ONON) | 7.4% | 0% | 99.1% | 2/1/2025 |
 Bitcoin (BTC) | 4.36% | 0% | 62.65% | 1/23/2025 |
 Apple (AAPL) | 3.75% | 0% | 70.48% | 2/1/2025 |
| Deckers (DECK) | 3.62% | 0% | 99.1% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 3.23% | 0% | 33.13% | 10/29/2024 |
 Amazon (AMZN) | 3.21% | 0% | 88.86% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.61% | 0% | 59.94% | 2/1/2025 |
 MercedesSotelo | 2.12% | 0% | 34.64% | 11/20/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 2.09% | 0% | 31.02% | 1/2/2025 |
 Tesla (TSLA) | 1.99% | 0% | 65.96% | 2/1/2025 |
 ca_sual | 1.94% | 0% | 32.53% | 10/14/2024 |
 Royal Caribbean (RCL) | 1.88% | 0% | 39.16% | 2/1/2025 |
 Delta (DAL) | 1.76% | 0% | 38.86% | 2/1/2025 |
 Leonardo (LDO.MI) | 1.61% | 0% | 64.16% | 2/1/2025 |
| PayPal (PYPL) | 1.45% | 0% | 93.07% | 2/1/2025 |
 Ethereum (ETH) | 1.41% | 0% | 66.57% | 2/1/2025 |
 Carnival (CCL) | 1.39% | 0% | 39.16% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.33% | 0% | 71.08% | 1/14/2025 |
 Zoetis (ZTS) | 1.28% | 0% | 71.08% | 1/28/2025 |
| 1.24% | 0% | 26.51% | 11/19/2024 | |
 UniCredit (UCG.MI) | 1.12% | 0% | 40.36% | 1/7/2025 |
 Eni (ENI.MI) | 1.11% | 0% | 29.22% | 6/14/2024 |
 Invesco Physical Gold ETC (8PSG.DE) | 1.09% | 0% | 16.57% | 1/2/2025 |
 Walmart (WMT) | 0.97% | 0% | 55.42% | 1/17/2025 |
 Petrobras (PBR.A) | 0.91% | 0% | 23.49% | 6/20/2024 |
 Fincantieri (FCT.MI) | 0.91% | 0% | 19.28% | 6/13/2024 |
 Maersk (MAERSKB.CO) | 0.86% | 0% | 37.35% | 1/28/2025 |
 PDD Holdings (PDD) | 0.77% | 0% | 36.45% | 12/30/2024 |
 Petrobras (PBR) | 0.76% | 0% | 19.58% | 6/7/2024 |
| 0.72% | 0% | 19.58% | 7/5/2024 | |
 BBVA (BBVA.MC) | 0.67% | 0% | 43.67% | 1/15/2025 |
 Microsoft (MSFT) | 0.66% | 0% | 35.84% | 2/1/2025 |
 thomaspj | 0.56% | 0% | 6.33% | 4/9/2024 |
 SPDR Gold (GLD) | 0.42% | 0% | 13.86% | 4/22/2024 |
 Intel (INTC) | 0.41% | 0% | 63.25% | 1/2/2025 |
 Aena (AENA.MC) | 0.36% | 0% | 23.19% | 1/23/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.34% | 0% | 38.55% | 1/31/2025 |
 Banco BPM (BAMI.MI) | 0.32% | 0% | 15.66% | 6/14/2024 |
 TSMC (TSM) | 0.3% | 0% | 29.22% | 9/25/2024 |
 MicroStrategy (MSTR) | 0.28% | 0% | 25.6% | 1/31/2025 |
 Axon (AXON) | 0.28% | 0% | 24.4% | 2/1/2025 |
 rafaeldfl | 0.25% | 0% | 16.57% | 12/23/2024 |
 Argan (AGX) | 0.24% | 0% | 24.4% | 1/31/2025 |
 IAG (IAG.L) | 0.23% | 0% | 21.99% | 2/1/2025 |
 Porsche (P911.DE) | 0.22% | 0% | 38.86% | 2/1/2025 |
 Theta (THETA) | 0.21% | 0% | 7.53% | 4/5/2024 |
 SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 0.6% | 3/7/2024 |
 Carpenter Technology (CRS) | 0.2% | 0% | 19.28% | 1/14/2025 |
 Cassava Sciences (SAVA) | 0.17% | 0% | 38.25% | 1/29/2025 |
 Poste Italiane (PST.MI) | 0.17% | 0% | 9.64% | 4/9/2024 |
 Moncler (MONC.MI) | 0.15% | 0% | 6.33% | 4/16/2024 |
 Build and Build (BNB) | 0.14% | 0% | 8.73% | 4/9/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.14% | 0% | 5.12% | 4/26/2024 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 21.39% | 1/17/2025 |
 Forge (FRGE) | 0.12% | 0% | 17.77% | 1/31/2025 |
 Skechers (SKX) | 0.11% | 0% | 4.52% | 4/9/2024 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 7.23% | 4/4/2024 |
 United Airlines (UAL) | 0.11% | 0% | 21.99% | 2/1/2025 |
 Mediobanca (MB.MI) | 0.11% | 0% | 24.4% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.11% | 0% | 29.82% | 1/2/2025 |
 Celsius (CELH) | 0.11% | 0% | 33.43% | 1/27/2025 |
 Banca Generali (BGN.MI) | 0.1% | 0% | 4.22% | 4/10/2024 |
 ASML (ASML) | 0.1% | 0% | 31.93% | 2/1/2025 |
 AMD (AMD) | 0.09% | 0% | 28.61% | 1/10/2025 |
 TG Therapeutics (TGTX) | 0.09% | 0% | 14.46% | 1/16/2025 |
 Ryanair (RYAAY) | 0.07% | 0% | 8.43% | 10/23/2024 |
 Meta (META) | 0.07% | 0% | 15.06% | 11/14/2024 |
 EssilorLuxottica (EL.PA) | 0.06% | 0% | 25.9% | 2/1/2025 |
 Azimut (AZM.MI) | 0.06% | 0% | 4.52% | 4/9/2024 |
 TRON (TRX) | 0.05% | 0% | 8.73% | 4/9/2024 |
 brayladen | 0.04% | 0% | 1.2% | 2/1/2025 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 4.22% | 5/23/2024 |
 Molina (MOH) | 0.03% | 0% | 11.45% | 12/5/2024 |
 BMPS (BMPS.MI) | 0.03% | 0% | 0.9% | 6/14/2024 |
 Ferrari (RACE) | 0.03% | 0% | 15.06% | 11/14/2024 |
 Mirum Pharmaceuticals (MIRM) | 0.03% | 0% | 13.86% | 1/14/2025 |
 Solana (SOL) | 0.03% | 0% | 3.01% | 1/22/2025 |
 Twilio (TWLO) | 0.02% | 0% | 20.48% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.02% | 0% | 33.43% | 1/16/2025 |
 Vistra (VST) | 0.02% | 0% | 1.81% | 1/28/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 3.01% | 1/31/2025 |
 Palantir (PLTR) | 0.02% | 0% | 3.31% | 2/1/2025 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 3.01% | 2/1/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0% | 0.3% | 4/10/2024 |
 3i (III) | 0.01% | 0% | 12.95% | 1/10/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.41% | 11/26/2024 |
 Campari (CPR.MI) | 0.01% | 0% | 15.96% | 12/30/2024 |
 Zoom (ZM) | 0.01% | 0% | 13.86% | 1/10/2025 |
 Italgas (IG.MI) | 0.01% | 0% | 1.51% | 4/10/2024 |
 American Airlines (AAL) | 0% | 0% | 0.6% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Delta (DAL) | 8.13% | 8.14% |
| Royal Caribbean (RCL) | 8.07% | 8.02% |
| iShares Physical Gold ETC (PPFB.DE) | 7.49% | 7.74% |
| Invesco Physical Gold ETC (8PSG.DE) | 5.77% | 6.04% |
| Tesla (TSLA) | 6.05% | 5.84% |
| NVIDIA (NVDA) | 5.42% | 5.28% |
| Amazon (AMZN) | 4.73% | 4.99% |
| Apple (AAPL) | 4.55% | 4.99% |
| Carnival (CCL) | 4.9% | 4.94% |
| On (ONON) | 4.78% | 4.72% |
| Unipol (UNI.MI) | 4.44% | 4.71% |
| Xiaomi (1810.HK) | 3.46% | 4.3% |
| Maersk (MAERSKB.CO) | 2.59% | 2.75% |
| PayPal (PYPL) | 2.31% | 2.33% |
| Microsoft (MSFT) | 2.02% | 2.13% |
| Aena (AENA.MC) | 2.08% | 2.12% |
| Deckers (DECK) | 2.02% | 2.1% |
| Axon (AXON) | 1.59% | 1.59% |
| Zoetis (ZTS) | 1.73% | 1.56% |
| Leonardo (LDO.MI) | 1.33% | 1.52% |
| Walmart (WMT) | 1.44% | 1.47% |
| Intesa Sanpaolo (ISP.MI) | 1.15% | 1.23% |
| Carpenter Technology (CRS) | 1.21% | 1.15% |
| IAG (IAG.L) | 0.86% | 0.99% |
| MicroStrategy (MSTR) | 1.5% | 0.98% |
| UniCredit (UCG.MI) | 0.86% | 0.89% |
| Forge (FRGE) | 0.92% | 0.83% |
| Argan (AGX) | 0.86% | 0.81% |
| Zalando (ZAL.DE) | 0.75% | 0.76% |
| Hapag-Lloyd (HLAG.DE) | 0.63% | 0.63% |
| Bitcoin (BTC) | 0.52% | 0.58% |
| TG Therapeutics (TGTX) | 0.63% | 0.56% |
| Novo-Nordisk (NVO) | 0.58% | 0.48% |
| AMD (AMD) | 0.52% | 0.46% |
| Porsche (P911.DE) | 0.46% | 0.42% |
| Celsius (CELH) | 0.35% | 0.29% |
| ASML (ASML) | 0.29% | 0.29% |
| United Airlines (UAL) | 0.29% | 0.29% |
| EssilorLuxottica (EL.PA) | 0.23% | 0.25% |
| Mirum Pharmaceuticals (MIRM) | 0.23% | 0.23% |
| BBVA (BBVA.MC) | 0.23% | 0.23% |
| Mediobanca (MB.MI) | 0.17% | 0.18% |
| Intel (INTC) | 0.29% | 0.17% |
| 3i (III) | 0.12% | 0.12% |
| Ethereum (ETH) | 0.06% | 0.07% |
| Twilio (TWLO) | 0.06% | 0.06% |
| Zoom (ZM) | 0.06% | 0.05% |
| Northrop Grumman (NOC) | 0.06% | 0.05% |
| Cassava Sciences (SAVA) | 0.46% | 0.04% |