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Portfolio Diversification
Range
Most Diversified
14 instruments
January 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.7 instruments
Most Consistent Holdings
Top 5
FLR89.36%
XRP53.29%
ADA53.29%
XLM53.29%
NEO53.29%
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 |
|---|---|---|---|---|
| XRP (XRP) | 24.4% | 0% | 53.29% | 1/16/2025 |
 Rheinmetall (RHM.DE) | 18.83% | 14.68% | 45.91% | - |
| Stellar (XLM) | 10.59% | 0% | 53.29% | 1/16/2025 |
 Dogecoin (DOGE) | 9.53% | 0% | 53.29% | 1/16/2025 |
 Berkshire Hathaway (BRK.B) | 8.32% | 7.23% | 46.05% | - |
| NEO (NEO) | 5.09% | 0% | 53.29% | 1/16/2025 |
 JeppeKirkBonde | 3.77% | 9.33% | 45.26% | - |
| Cardano (ADA) | 3.31% | 0% | 53.29% | 1/16/2025 |
 UK100 Index (Non Expiry) (UK100) | 2.16% | 11.98% | 19.7% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.01% | 11.79% | 19.12% | - |
 JPN225 Index (Non Expiry) (JPN225) | 1.72% | 9.75% | 18.9% | - |
 triangulacapital | 1.63% | 8.95% | 19.84% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.58% | 16.44% | 10.28% | - |
 GER40 Index (Non Expiry) (GER40) | 1.51% | 8.34% | 19.33% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 0% | 3.91% | 3/3/2026 |
| Flare (FLR) | 0.26% | 0% | 54.45% | 10/7/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.17% | 0% | 1.88% | 2/3/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.13% | 0% | 1.45% | 1/28/2026 |
 Songbird (SGB) | 0.05% | 0% | 53.29% | 1/16/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 1.52% | 2/2/2026 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 45.41% | 60.17% |
| Berkshire Hathaway (BRK.B) | 41.54% | 26.42% |
| JeppeKirkBonde | 12.93% | 9.63% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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