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Portfolio Diversification
Range
Most Diversified
14 instruments
January 13, 2026
Least Diversified
2 instruments
January 17, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
FLR88.22%
XRP64.22%
ADA64.22%
XLM64.22%
NEO64.22%
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) | 29.41% | 0% | 64.22% | 1/16/2025 |
 Rheinmetall (RHM.DE) | 19.41% | 19.33% | 35.6% | - |
| Stellar (XLM) | 12.76% | 0% | 64.22% | 1/16/2025 |
 Dogecoin (DOGE) | 11.49% | 0% | 64.22% | 1/16/2025 |
 Berkshire Hathaway (BRK.B) | 8.8% | 5.25% | 35.78% | - |
| NEO (NEO) | 6.14% | 0% | 64.22% | 1/16/2025 |
| Cardano (ADA) | 3.99% | 0% | 64.22% | 1/16/2025 |
 JeppeKirkBonde | 2.78% | 7.11% | 35.25% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.43% | 0% | 3.14% | 2/6/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.42% | 9.54% | 4.28% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.35% | 5.4% | 4.62% | - |
 triangulacapital | 0.34% | 7.36% | 4.62% | - |
| Flare (FLR) | 0.32% | 0% | 65.62% | 10/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 7.92% | 3.58% | - |
 GER40 Index (Non Expiry) (GER40) | 0.24% | 6.52% | 3.58% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.23% | 7.1% | 3.32% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.2% | 0% | 2.27% | 2/3/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.16% | 0% | 1.75% | 1/28/2026 |
 Songbird (SGB) | 0.07% | 0% | 64.22% | 1/16/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 1.83% | 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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