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Portfolio Diversification
Range
Most Diversified
44 instruments
June 25, 2024
Least Diversified
0 instruments
November 18, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
META99.83%
MSFT99.83%
AMZN99.83%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.29% | 10.22% | 99.83% | - |
 Ethereum (ETH) | 8.07% | 6.3% | 99.83% | - |
| Amazon (AMZN) | 5.46% | 4.97% | 99.83% | - |
| Meta (META) | 4.92% | 2.16% | 99.83% | - |
| Alphabet (GOOG) | 4.53% | 5.96% | 99.83% | - |
| Apple (AAPL) | 4.49% | 3.66% | 99.83% | - |
| Microsoft (MSFT) | 4.27% | 4.29% | 99.83% | - |
 Siemens (SIE.DE) | 3.8% | 5% | 99.83% | - |
 Berkshire Hathaway (BRK.B) | 3.72% | 0% | 97.21% | 3/5/2026 |
 Mercedes-Benz (MBG.DE) | 3.67% | 0% | 92.21% | 1/5/2026 |
 triangulacapital | 3.04% | 12.26% | 46.99% | - |
 NVIDIA (NVDA) | 2.87% | 1.17% | 99.83% | - |
 Mastercard (MA) | 2.84% | 2.95% | 99.83% | - |
 Bank of America (BAC) | 2.01% | 0% | 51.74% | 9/12/2024 |
 Alibaba (BABA) | 1.99% | 0% | 97.12% | 3/4/2026 |
 Air Liquide (AI.PA) | 1.99% | 0% | 50.38% | 8/27/2024 |
 BlackRock (BLK) | 1.95% | 3.48% | 84.42% | - |
 Liberty Formula One (FWONK) | 1.81% | 0% | 77.56% | 2/18/2026 |
 Gevo (GEVO) | 1.77% | 0% | 50.3% | 8/26/2024 |
 Palantir (PLTR) | 1.76% | 0% | 56.73% | 11/11/2024 |
 Micron (MU) | 1.4% | 4.63% | 60.46% | - |
 thomaspj | 1.36% | 12.33% | 23.88% | - |
 Nio (NIO) | 1.12% | 0% | 70.7% | 4/25/2025 |
 LVMH (MC.PA) | 1.04% | 1.06% | 78.07% | - |
 Ferrari (RACE) | 0.98% | 2.56% | 54.87% | - |
 Cadence (CDNS) | 0.97% | 2.91% | 49.36% | - |
 PayPal (PYPL) | 0.97% | 0% | 63.51% | 1/30/2025 |
 Under Armour (UA) | 0.94% | 0% | 50.3% | 8/26/2024 |
 Disney (DIS) | 0.91% | 0% | 59.36% | 12/12/2024 |
 Novo-Nordisk (NVO) | 0.91% | 1.63% | 45.81% | - |
 ASML (ASML) | 0.91% | 4.42% | 36.33% | - |
 Enphase (ENPH) | 0.88% | 0% | 62.15% | 5/22/2025 |
 Adobe (ADBE) | 0.86% | 0% | 52.92% | 3/13/2026 |
 Alteryx Inc. (AYX) | 0.83% | 0% | 37% | 3/21/2024 |
 Lucid (LCID) | 0.78% | 0% | 54.7% | 10/18/2024 |
 Sweetgreen (SG) | 0.6% | 0% | 38.19% | 4/4/2024 |
 Evolution (EVO.ST) | 0.59% | 1.56% | 47.42% | - |
 Wells Fargo (WFC) | 0.49% | 0% | 50.3% | 8/26/2024 |
 Monolithic Power (MPWR) | 0.47% | 1.69% | 40.47% | - |
 ABB (ABBN.ZU) | 0.43% | 0% | 52.24% | 3/5/2026 |
 Airbus (AIR.PA) | 0.43% | 0% | 42.51% | 8/27/2024 |
 Cardano (ADA) | 0.39% | 0% | 42.59% | 10/9/2024 |
 Oracle (ORCL) | 0.39% | 0.68% | 61.64% | - |
 Chainlink (LINK) | 0.39% | 0.93% | 36.41% | - |
 Nokia (NOKIA.HE) | 0.38% | 0% | 49.45% | 10/7/2024 |
 EPAM (EPAM) | 0.37% | 0% | 43.78% | 10/24/2024 |
 Virgin Galactic (SPCE) | 0.37% | 0% | 50.38% | 8/27/2024 |
 Canadian Solar (CSIQ) | 0.35% | 0% | 43.95% | 1/30/2025 |
 GTT (GTT.PA) | 0.31% | 1.26% | 34.46% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.29% | 0% | 42.51% | 10/7/2024 |
 Cosmos (ATOM) | 0.26% | 0% | 42.51% | 10/7/2024 |
 Airbnb (ABNB) | 0.26% | 0% | 24.22% | 10/18/2024 |
 Nuvei (NVEI) | 0.21% | 0% | 20.32% | 4/10/2024 |
 Eiffage (FGR.PA) | 0.13% | 0% | 15.16% | 8/26/2024 |
 McDonald's (MCD) | 0.13% | 0% | 13.63% | 9/13/2024 |
 Vinci (DG.PA) | 0.1% | 0% | 12.02% | 8/26/2024 |
 Ionq (IONQ) | 0.1% | 0.34% | 19.73% | - |
 UnitedHealth (UNH) | 0.09% | 0.28% | 26.25% | - |
 Solana (SOL) | 0.09% | 0.5% | 23.62% | - |
 Accenture (ACN) | 0.06% | 0.2% | 23.45% | - |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0% | 18.12% | 3/4/2026 |
 D-Wave (QBTS) | 0.03% | 0.38% | 14.39% | - |
 Arthur J. Gallagher (AJG) | 0.03% | 0% | 11.69% | 3/4/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 2.88% | 7/22/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 4.23% | 1/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.83% | 10.26% |
| triangulacapital | 8.48% | 7.72% |
| Ethereum (ETH) | 9% | 7.32% |
| Alphabet (GOOG) | 3.62% | 6.22% |
| thomaspj | 6.83% | 5.5% |
| Amazon (AMZN) | 4.42% | 5.25% |
| Micron (MU) | 2.01% | 4.51% |
| Microsoft (MSFT) | 4.42% | 4.45% |
| Siemens (SIE.DE) | 3.62% | 4.39% |
| Apple (AAPL) | 3.21% | 4.03% |
| ASML (ASML) | 2.81% | 3.15% |
| Berkshire Hathaway (BRK.B) | 2.41% | 2.75% |
| Mastercard (MA) | 2.81% | 2.75% |
| Mercedes-Benz (MBG.DE) | 3.62% | 2.68% |
| Meta (META) | 1.21% | 2.57% |
| BlackRock (BLK) | 2.41% | 2.43% |
| Novo-Nordisk (NVO) | 4.35% | 2.32% |
| Liberty Formula One (FWONK) | 2.01% | 2.21% |
| Cadence (CDNS) | 2.47% | 2.16% |
| Ferrari (RACE) | 3.27% | 2.1% |
| Alibaba (BABA) | 2.01% | 1.94% |
| Evolution (EVO.ST) | 2.8% | 1.69% |
| LVMH (MC.PA) | 2.01% | 1.53% |
| Monolithic Power (MPWR) | 1.21% | 1.44% |
| Adobe (ADBE) | 2.41% | 1.35% |
| NVIDIA (NVDA) | 0.4% | 1.28% |
| GTT (GTT.PA) | 1.21% | 0.99% |
| Chainlink (LINK) | 1.61% | 0.84% |
| ABB (ABBN.ZU) | 0.8% | 0.75% |
| Ionq (IONQ) | 0.8% | 0.54% |
| Oracle (ORCL) | 0.4% | 0.48% |
| UnitedHealth (UNH) | 0.4% | 0.34% |
| Arthur J. Gallagher (AJG) | 0.4% | 0.28% |
| Accenture (ACN) | 0.4% | 0.27% |
| Solana (SOL) | 0.4% | 0.25% |
| Recursion Pharmaceuticals (RXRX) | 0.4% | 0.22% |
| D-Wave (QBTS) | 0.4% | 0.2% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
Cash & Instruments Over Time
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