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Portfolio Diversification
Range
Most Diversified
30 instruments
April 2, 2024
Least Diversified
0 instruments
November 12, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
UNFI94.57%
PNL.NV89.37%
SEDG84.25%
NLOP68.12%
GOOG62.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 8.57% | 44.52% | 20.05% | - |
 jurajgazo | 5.94% | 0% | 60.29% | 11/21/2024 |
 Alibaba (BABA) | 5.53% | 0% | 56.97% | 2/11/2025 |
 VTEX (VTEX) | 5.45% | 0% | 56.74% | 10/4/2024 |
 Stellantis (STLA.US) | 4.86% | 6.51% | 42.88% | - |
| Alphabet (GOOG) | 4.44% | 0% | 62.92% | 8/8/2025 |
 Microsoft (MSFT) | 4.43% | 0% | 59.23% | 7/14/2025 |
 NVIDIA (NVDA) | 4.04% | 0% | 43.71% | 2/11/2025 |
 OutSmartNSDQ | 3.89% | 22.89% | 19.74% | - |
 Ocugen (OCGN) | 3.15% | 5.99% | 56.52% | - |
 AMD (AMD) | 2.95% | 0% | 60.29% | 11/21/2024 |
 ASML (ASML.NV) | 2.88% | 0% | 35.42% | 1/31/2025 |
 Amazon (AMZN) | 2.5% | 0% | 48.83% | 11/11/2024 |
 Nice (NICE) | 2.48% | 3.24% | 57.27% | - |
 Samsung (SMSN.L) | 2.18% | 0% | 17.94% | 7/18/2025 |
 Cencora (COR) | 2.16% | 0% | 51.09% | 11/21/2024 |
 Spotify (SPOT) | 2.13% | 0% | 39.56% | 9/9/2024 |
 Visa (V) | 2% | 0% | 45.21% | 11/25/2024 |
 Meta (META) | 1.95% | 5.49% | 40.69% | - |
 API3 (API3) | 1.49% | 0% | 16.96% | 8/19/2025 |
 Tesla (TSLA) | 1.47% | 0.83% | 54.11% | - |
 PayPal (PYPL) | 1.39% | 0% | 47.1% | 11/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.38% | 5.71% | 21.33% | - |
 Twilio (TWLO) | 1.37% | 0% | 12.06% | 7/23/2025 |
 UnitedHealth (UNH) | 1.3% | 0% | 11.76% | 9/9/2024 |
 Marvell (MRVL) | 1.21% | 0% | 40.24% | 11/21/2024 |
 Bitcoin (BTC) | 1.1% | 2.73% | 27.66% | - |
 TRON (TRX) | 1.06% | 0% | 12.81% | 2/21/2023 |
 Johnson & Johnson (JNJ) | 1.05% | 0% | 25.24% | 3/1/2024 |
 Netflix (NFLX) | 1.04% | 0% | 22.83% | 9/9/2024 |
 AngioDynamics (ANGO) | 0.96% | 0% | 18.61% | 12/10/2024 |
| SolarEdge (SEDG) | 0.91% | 0.22% | 84.25% | - |
 Nio (NIO) | 0.9% | 0% | 8.21% | 4/25/2023 |
 ING (INGA.NV) | 0.9% | 0% | 48.91% | 11/25/2024 |
| UNFI (UNFI) | 0.89% | 0.71% | 94.57% | - |
 Asensus (ASXC) | 0.85% | 0% | 43.41% | 8/25/2024 |
 SoundHound (SOUN) | 0.8% | 0% | 13.26% | 8/8/2025 |
 Teck (TECK) | 0.76% | 0% | 38.88% | 11/25/2024 |
 Evolv (EVLV) | 0.73% | 0% | 35.34% | 7/18/2025 |
 Pepe (in millions) (PEPExM) | 0.58% | 0.55% | 38.13% | - |
 Beyond (BBBY) | 0.44% | 0% | 5.28% | 1/31/2025 |
 Uber (UBER) | 0.42% | 0% | 37.53% | 7/18/2025 |
 GE (GE) | 0.42% | 0% | 5.35% | 11/21/2024 |
 Fetch.ai (FET) | 0.4% | 0% | 7.99% | 2/13/2025 |
 Everbridge Inc (EVBG) | 0.4% | 0% | 4.3% | 3/2/2023 |
 Reddit Inc (RDDT) | 0.37% | 0% | 17.18% | 11/11/2024 |
| PostNL (PNL.NV) | 0.33% | 0.1% | 89.37% | - |
 Baidu (BIDU) | 0.29% | 0% | 1.88% | 10/4/2024 |
 Weatherford (WFRD) | 0.24% | 0% | 1.73% | 8/6/2025 |
 Cronos (CRO) | 0.16% | 0% | 0.53% | 11/18/2024 |
 Solana (SOL) | 0.13% | 0% | 2.56% | 4/5/2024 |
 Encore Wire Corporation (WIRE) | 0.13% | 0% | 2.26% | 2/3/2023 |
 McKesson (MCK) | 0.05% | 0% | 0.23% | 9/19/2024 |
 The Sandbox (SAND) | 0.04% | 0% | 0.6% | 12/3/2024 |
 Salzgitter (SZG.DE) | 0.04% | 0% | 1.58% | 8/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.83% | 1/13/2023 |
 James Hardie (JHX) | 0.03% | 0% | 0.45% | 8/27/2025 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 0.83% | 4/2/2024 |
 Guaranty Trust (GTCO.L) | 0.02% | 0% | 0.23% | 7/17/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.06% | 4/5/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.15% | 4/5/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0.11% | 8.82% | - |
 TMTG (DJT) | 0.01% | 0% | 0.3% | 4/5/2024 |
 Gerdau (GGB) | 0% | 0.01% | 36.93% | - |
| Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 37.59% | 45.34% |
| OutSmartNSDQ | 19.22% | 20.86% |
| Stellantis (STLA.US) | 10.66% | 9.27% |
| Novo Nordisk (NOVO-B.CO) | 7.65% | 6.26% |
| Meta (META) | 5.81% | 5.55% |
| Ocugen (OCGN) | 5.22% | 4.19% |
| Nice (NICE) | 4.65% | 3.03% |
| Bitcoin (BTC) | 3.46% | 2.86% |
| Tesla (TSLA) | 0.59% | 0.89% |
| Pepe (in millions) (PEPExM) | 3.07% | 0.53% |
| UNFI (UNFI) | 0.52% | 0.44% |
| SolarEdge (SEDG) | 1.3% | 0.14% |
| PostNL (PNL.NV) | 0.21% | 0.11% |
| Itau Unibanco (ITUB) | 0% | 0.09% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Gerdau (GGB) | 0% | 0% |
Cash & Instruments Over Time
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