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Portfolio Diversification
Range
Most Diversified
14 instruments
January 13, 2026
Least Diversified
2 instruments
January 17, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
FLR89.7%
XRP66.49%
ADA66.49%
XLM66.49%
NEO66.49%
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) | 30.44% | 0% | 66.49% | 1/16/2025 |
 Rheinmetall (RHM.DE) | 19.39% | 23.68% | 33.33% | - |
| Stellar (XLM) | 13.21% | 0% | 66.49% | 1/16/2025 |
 Dogecoin (DOGE) | 11.89% | 0% | 66.49% | 1/16/2025 |
 Berkshire Hathaway (BRK.B) | 8.93% | 5.51% | 33.51% | - |
| NEO (NEO) | 6.35% | 0% | 66.49% | 1/16/2025 |
| Cardano (ADA) | 4.13% | 0% | 66.49% | 1/16/2025 |
 JeppeKirkBonde | 2.67% | 2.27% | 32.97% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.33% | 9.12% | 1.9% | - |
| Flare (FLR) | 0.33% | 0% | 67.93% | 10/7/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.12% | 11.28% | 1.26% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.11% | 9.07% | 1.26% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.11% | 9.81% | 1.26% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 7.93% | 1.26% | - |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 1.17% | 1/21/2026 |
 triangulacapital | 0.09% | 8.04% | 1.26% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 1.17% | 1/21/2026 |
 Songbird (SGB) | 0.07% | 0% | 66.49% | 1/16/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 0.9% | 1/20/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 2.49% | 0.9% | - |
 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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