Portfolio Diversification
Range
Most Diversified
7 instruments
April 12, 2024
Least Diversified
1 instruments
August 6, 2024
Average
4.7 instruments
Most Consistent Holdings
Top 5
BNGO100%
CCJ53.3%
WPM29.72%
CRWD26.7%
CRSR20.45%
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 |
|---|---|---|---|---|
 hugomanenti95 | 51.37% | 0% | 65.14% | 8/16/2024 |
 thomaspj | 17% | 79.58% | 38.66% | - |
 triangulacapital | 14.5% | 0% | 34.64% | 4/8/2025 |
| Cameco (CCJ) | 4.48% | 0% | 53.3% | 5/27/2024 |
 JeppeKirkBonde | 2.95% | 0% | 12.63% | 4/8/2025 |
| Crowdstrike (CRWD) | 1.59% | 0% | 26.7% | 5/27/2024 |
| Wheaton Precious Metals (WPM) | 1.41% | 0% | 29.72% | 10/24/2023 |
 Canadian Solar (CSIQ) | 1.06% | 0% | 20.45% | 7/6/2023 |
 AI-Revolution | 0.95% | 0% | 4.02% | 1/21/2025 |
| Corsair (CRSR) | 0.53% | 0% | 20.45% | 7/6/2023 |
 Vistra (VST) | 0.32% | 0% | 11.84% | 7/10/2024 |
 Fetch.ai (FET) | 0.28% | 0% | 12.63% | 7/5/2024 |
 Bitcoin (BTC) | 0.28% | 0% | 7.49% | 1/22/2024 |
 AMD (AMD) | 0.27% | 0% | 9.61% | 5/27/2024 |
 SolarEdge (SEDG) | 0.26% | 0% | 7.04% | 9/8/2023 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 2.57% | 1/24/2023 |
 NVIDIA (NVDA) | 0.17% | 0% | 3.46% | 11/24/2023 |
| BioNano (BNGO) | 0.1% | 0% | 83.02% | 1/23/2025 |
 0x (ZRX) | 0.04% | 0% | 1.12% | 3/24/2024 |
 Cardano (ADA) | 0.02% | 0% | 1.34% | 12/26/2023 |
 Itau Unibanco (ITUB) | 0.01% | 0.13% | 10.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 34.77% | 35.17% |
| thomaspj | 28.6% | 30.78% |
| AI-Revolution | 22.71% | 23.36% |
| JeppeKirkBonde | 11.46% | 11.8% |
| BioNano (BNGO) | 2.45% | 0.01% |