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Portfolio Diversification
Range
Most Diversified
28 instruments
January 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
META98.99%
AMZN98.99%
TSLA98.99%
MBG.DE98.99%
BMW.DE98.99%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 12.73% | 13.79% | 98.99% | - |
 NVIDIA (NVDA) | 10.4% | 13.35% | 94.06% | - |
 Bitcoin (BTC) | 9.03% | 0% | 49.6% | 11/26/2024 |
 CyberSecurity | 7.35% | 10.11% | 98.33% | - |
 ASML (ASML) | 5.33% | 0% | 92.98% | 7/30/2026 |
 AMD (AMD) | 5.26% | 0% | 92.98% | 7/30/2026 |
 RenewableEnergy | 4.92% | 3.82% | 98.33% | - |
 Chip-Tech | 4.73% | 6.83% | 98.33% | - |
| Tesla (TSLA) | 3.3% | 3.44% | 98.99% | - |
| Meta (META) | 3.16% | 3.35% | 98.99% | - |
| BMW (BMW.DE) | 2.85% | 1.43% | 98.99% | - |
 Alphabet (GOOG) | 1.89% | 2.56% | 98.62% | - |
 Ethereum (ETH) | 1.79% | 1.33% | 98.99% | - |
| Amazon (AMZN) | 1.63% | 1.78% | 98.99% | - |
 TheBigBanks | 1.52% | 6.98% | 25.63% | - |
 Gold (Non Expiry) (GOLD) | 1.47% | 5.84% | 25.63% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.43% | 6.58% | 26% | - |
 triangulacapital | 1.38% | 6.01% | 25.63% | - |
| Mercedes-Benz (MBG.DE) | 1.33% | 0.67% | 98.99% | - |
 Adidas (ADS.DE) | 1.31% | 0.85% | 98.48% | - |
 Core-Equity | 1.15% | 5.36% | 25.49% | - |
 Symrise (SY1.DE) | 1.1% | 0.88% | 98.99% | - |
 CPHequities | 0.68% | 3.29% | 24.19% | - |
 Build and Build (BNB) | 0.65% | 0.72% | 98.62% | - |
 Lufthansa (LHA.DE) | 0.58% | 0.4% | 98.62% | - |
 Block Inc. (XYZ) | 0.42% | 0.37% | 98.99% | - |
 VAULTA (A) | 0.31% | 0% | 93.48% | 8/11/2026 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.08% | 0.5% | 19.04% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.72% | 11/29/2024 |
 Itau Unibanco (ITUB) | 0% | 0.02% | 20.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.87% | 14.11% |
| State Street SPDR S&P 500 ETF (SPY) | 9.01% | 11.36% |
| AMD (AMD) | 5.27% | 7.24% |
| TheBigBanks | 6.36% | 5.84% |
| CyberSecurity | 6.01% | 5.84% |
| triangulacapital | 6.2% | 5.83% |
| Gold (Non Expiry) (GOLD) | 6.49% | 5.79% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.2% | 5.44% |
| ASML (ASML) | 4.28% | 4.98% |
| Core-Equity | 4.96% | 4.42% |
| Chip-Tech | 3.48% | 4.12% |
| Tesla (TSLA) | 2.73% | 3.83% |
| RenewableEnergy | 3.73% | 3.61% |
| Meta (META) | 1.86% | 3.17% |
| CPHequities | 3.1% | 2.65% |
| Alphabet (GOOG) | 1.24% | 2.32% |
| BMW (BMW.DE) | 2.17% | 2.06% |
| Ethereum (ETH) | 1.8% | 1.53% |
| Amazon (AMZN) | 1.31% | 1.51% |
| Mercedes-Benz (MBG.DE) | 1.24% | 0.89% |
| Adidas (ADS.DE) | 1.24% | 0.83% |
| Build and Build (BNB) | 0.37% | 0.79% |
| Symrise (SY1.DE) | 0.96% | 0.53% |
| Lufthansa (LHA.DE) | 0.62% | 0.42% |
| Block Inc. (XYZ) | 1.43% | 0.28% |
| VAULTA (A) | 2.6% | 0.05% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
Cash & Instruments Over Time
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