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Portfolio Diversification
Range
Most Diversified
63 instruments
February 28, 2024
Least Diversified
0 instruments
April 13, 2024
Average
20.7 instruments
Most Consistent Holdings
Top 5
BLDP87.63%
NVDA77.33%
GOSS59.6%
SMR58.94%
CRM48.8%
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 |
|---|---|---|---|---|
 triangulacapital | 20.68% | 37.75% | 59.77% | - |
 thomaspj | 20.49% | 57.71% | 47.9% | - |
 Microsoft (MSFT) | 5.53% | 0% | 36.36% | 4/12/2024 |
| NVIDIA (NVDA) | 3.16% | 0% | 77.33% | 11/21/2025 |
 Supermicro (SMCI) | 2.91% | 0% | 19.13% | 11/6/2024 |
 Meta (META) | 2.36% | 0% | 29.02% | 4/16/2025 |
 FTAI Aviation (FTAI) | 1.88% | 0% | 31.66% | 6/17/2024 |
| Salesforce (CRM) | 1.6% | 0% | 48.8% | 10/16/2024 |
 Intuitive Surgical (ISRG) | 1.55% | 0% | 36.6% | 4/4/2024 |
 Rayeiris | 1.34% | 0% | 13.85% | 7/9/2025 |
 Palo Alto Networks (PANW) | 1.32% | 0% | 38.75% | 2/7/2025 |
 ASML (ASML) | 1.18% | 0% | 33.97% | 10/14/2025 |
 Verizon (VZ) | 1.15% | 0% | 29.51% | 3/8/2024 |
 Qualcomm (QCOM) | 1.08% | 0% | 35.7% | 4/4/2024 |
 Check Point (CHKP) | 0.96% | 0% | 24.48% | 2/26/2024 |
 JeppeKirkBonde | 0.92% | 0% | 12.12% | 4/7/2025 |
 Moderna (MRNA) | 0.91% | 0% | 34.13% | 2/26/2024 |
 Honeywell (HON) | 0.81% | 0% | 34.95% | 3/8/2024 |
 Palantir (PLTR) | 0.78% | 0% | 37.76% | 4/29/2025 |
 BMW (BMW.DE) | 0.78% | 0% | 13.52% | 8/22/2023 |
 Rapid7 (RPD) | 0.75% | 0% | 27.37% | 3/6/2024 |
 Adobe (ADBE) | 0.72% | 0% | 26.3% | 1/21/2025 |
 Intel (INTC) | 0.7% | 0% | 30.34% | 1/11/2024 |
 IBM (IBM) | 0.68% | 0% | 12.37% | 8/7/2023 |
 Amgen (AMGN) | 0.61% | 0% | 34.3% | 2/28/2024 |
 Crowdstrike (CRWD) | 0.57% | 0% | 29.02% | 2/4/2025 |
 Visa (V) | 0.56% | 0% | 10.96% | 9/19/2024 |
 Vertiv (VRT) | 0.56% | 0% | 9.48% | 9/23/2024 |
 Symbotic (SYM) | 0.56% | 0% | 21.1% | 1/21/2025 |
 Nio (NIO) | 0.55% | 0% | 34.95% | 3/8/2024 |
 Enel (ENEL.MI) | 0.53% | 0% | 25.14% | 11/9/2023 |
 Vestas (VWS.CO) | 0.52% | 0% | 28.03% | 12/14/2023 |
 Cisco (CSCO) | 0.52% | 0% | 27.29% | 3/8/2024 |
 Cummins (CMI) | 0.49% | 0% | 27.45% | 3/8/2024 |
 Ericsson (ERIC-A.ST) | 0.44% | 0% | 31.33% | 1/23/2024 |
 Nutanix (NTNX) | 0.44% | 0% | 19.29% | 9/20/2024 |
 Elastic (ESTC) | 0.42% | 0% | 32.15% | 3/4/2024 |
| NuScale Power (SMR) | 0.42% | 0.08% | 58.94% | - |
 ACM Research (ACMR) | 0.37% | 0% | 26.63% | 2/4/2025 |
 Raytheon (RTX) | 0.37% | 0% | 21.52% | 1/24/2024 |
 Roblox (RBLX) | 0.35% | 0% | 24.48% | 2/7/2025 |
 First Solar (FSLR) | 0.35% | 0% | 25.14% | 3/8/2024 |
 10X Genomics (TXG) | 0.34% | 0% | 34.95% | 3/8/2024 |
 Li Auto (LI) | 0.32% | 0% | 17.39% | 9/19/2024 |
 GAN (GAN) | 0.32% | 0% | 4.95% | 3/3/2023 |
 Rheinmetall (RHM.DE) | 0.3% | 2.23% | 5.85% | - |
 Ares Capital (ARCC) | 0.28% | 0% | 18.71% | 3/8/2024 |
 Vitesse Energy (VTS) | 0.27% | 0% | 17.72% | 3/8/2024 |
| Ballard Power (BLDP) | 0.26% | 0.2% | 87.63% | - |
 Redisca | 0.24% | 0% | 11.87% | 10/15/2025 |
 Beyond Meat (BYND) | 0.23% | 0% | 12.78% | 6/8/2023 |
 Pinterest (PINS) | 0.19% | 0% | 6.92% | 3/27/2024 |
 Eni (ENI.MI) | 0.19% | 0% | 9.23% | 9/10/2024 |
 Iveco (IVG.MI) | 0.18% | 0% | 9.98% | 9/16/2024 |
 Allemann_Raoul | 0.17% | 0% | 10.88% | 11/13/2025 |
 Leonardo (LDO.MI) | 0.17% | 0% | 2.14% | 4/10/2024 |
 SAP (SAP) | 0.17% | 0% | 14.18% | 10/10/2025 |
 Banco BPM (BAMI.MI) | 0.15% | 0% | 10.14% | 9/10/2024 |
 ExxonMobil (XOM) | 0.14% | 0% | 9.4% | 5/6/2026 |
 Box (BOX) | 0.13% | 0% | 7.01% | 3/6/2024 |
 Opera (OPRA) | 0.13% | 0% | 5.52% | 4/12/2024 |
 Eli Lilly (LLY) | 0.12% | 0% | 4.45% | 4/4/2024 |
 Toyota (TM) | 0.12% | 0% | 5.77% | 4/4/2024 |
 Gevo (GEVO) | 0.12% | 0% | 31% | 1/19/2024 |
 TSMC (TSM) | 0.1% | 0% | 2.47% | 4/23/2024 |
 Wise (WISE.L) | 0.1% | 0% | 13.77% | 1/8/2026 |
 UniCredit (UCG.MI) | 0.1% | 0% | 5.44% | 5/2/2024 |
 Vertex (VRTX) | 0.1% | 0% | 11.05% | 9/20/2024 |
 ARS Pharmaceuticals (SPRY) | 0.09% | 0% | 24.07% | 1/23/2026 |
 Applied Materials (AMAT) | 0.09% | 0% | 5.36% | 3/8/2024 |
 STMicroelectronics (STM.US) | 0.09% | 0% | 5.77% | 4/4/2024 |
| Gossamer Bio (GOSS) | 0.09% | 0.02% | 59.6% | - |
 Snowflake (SNOW) | 0.09% | 0% | 5.19% | 3/6/2024 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 2.23% | 4/4/2024 |
 Equinix (EQIX) | 0.08% | 0% | 4.04% | 4/4/2024 |
 AESI Holdings (AESI) | 0.08% | 0% | 5.77% | 4/4/2024 |
 Smartsheet (SMAR) | 0.08% | 0% | 7.42% | 3/8/2024 |
 SES (SESG.PA) | 0.07% | 0% | 28.85% | 2/6/2026 |
 Lockheed Martin (LMT) | 0.07% | 0% | 1.81% | 4/16/2024 |
 S&P Global (SPGI) | 0.07% | 0% | 3.96% | 3/4/2024 |
 Tenet Healthcare (THC) | 0.07% | 0% | 5.77% | 4/4/2024 |
 C3.ai (AI) | 0.07% | 0% | 4.04% | 3/6/2024 |
 lissy1988 | 0.07% | 0% | 6.35% | 7/9/2025 |
 QinetiQ (QQ.L) | 0.07% | 0% | 22.34% | 11/18/2025 |
 BASF (BAS.DE) | 0.05% | 0% | 2.72% | 6/2/2025 |
 Dell (DELL) | 0.05% | 0% | 8% | 1/21/2025 |
 SMA (S92.DE) | 0.05% | 0% | 0.74% | 1/10/2023 |
 Airbus (AIR.PA) | 0.05% | 0% | 4.7% | 6/20/2025 |
 Cadence (CDNS) | 0.04% | 0% | 2.23% | 3/8/2024 |
 BFF Bank (BFF.MI) | 0.04% | 0% | 1.24% | 4/10/2024 |
 AMD (AMD) | 0.04% | 0% | 2.56% | 4/23/2024 |
 Cameco (CCJ) | 0.04% | 0% | 1.65% | 4/10/2024 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 28.28% | 5/23/2025 |
 Nutrien (NTR) | 0.04% | 0% | 2.14% | 4/15/2026 |
 Gen Digital (GEN) | 0.04% | 0% | 2.8% | 3/8/2024 |
 Fugro NV (FUR.NV) | 0.04% | 0% | 11.38% | 11/18/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 6.1% | 6/20/2025 |
 Digi (DGII) | 0.04% | 0% | 2.8% | 3/8/2024 |
 Cardano (ADA) | 0.04% | 0% | 2.23% | 4/19/2024 |
 Prysmian (PRY.MI) | 0.04% | 0% | 2.06% | 3/9/2026 |
 Saab (SAABB.ST) | 0.03% | 0% | 0.49% | 4/10/2024 |
 Iovance (IOVA) | 0.03% | 0% | 19.79% | 11/18/2025 |
 Argenx (ARGX) | 0.03% | 0% | 2.8% | 3/8/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 2.39% | 3/8/2024 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 3.13% | 3/8/2024 |
 Eni SpA-ADR (E) | 0.03% | 0% | 3.13% | 3/8/2024 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 2.8% | 3/8/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 2.56% | 3/26/2024 |
 Siemens (SIE.DE) | 0.03% | 0% | 2.14% | 5/28/2025 |
 Axcelis (ACLS) | 0.03% | 0% | 2.39% | 3/8/2024 |
 Xylem (XYL) | 0.03% | 0% | 1.4% | 4/4/2024 |
 Affirm (AFRM) | 0.03% | 0% | 2.23% | 3/8/2024 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.03% | 0% | 1.24% | 4/16/2025 |
 CSG Systems (CSGS) | 0.03% | 0% | 3.13% | 3/8/2024 |
 Frontline (FRO) | 0.03% | 0% | 2.39% | 2/29/2024 |
 KBR (KBR) | 0.02% | 0% | 5.85% | 9/9/2025 |
 Darktrace (DARK.L) | 0.02% | 0% | 1.4% | 3/8/2024 |
 Inmode (INMD) | 0.02% | 0% | 5.69% | 9/16/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 2.23% | 3/8/2024 |
 GeoPark (GPRK) | 0.02% | 0% | 5.11% | 9/9/2025 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 2.56% | 3/4/2024 |
 Sanofi (SAN.PA) | 0.02% | 0% | 4.37% | 9/1/2025 |
 Baidu (BIDU) | 0.02% | 0% | 3.63% | 5/28/2025 |
 Merck (MRK) | 0.02% | 0% | 0.91% | 4/10/2024 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 0% | 0.49% | 3/25/2024 |
 Novavax (NVAX) | 0.01% | 0% | 2.64% | 7/16/2024 |
 Temenos (TEMN.ZU) | 0.01% | 0% | 1.65% | 9/25/2025 |
 Zscaler (ZS) | 0.01% | 0% | 0.41% | 3/6/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.49% | 2/29/2024 |
 Grab (GRAB) | 0.01% | 0% | 0.66% | 2/28/2024 |
 Dynatrace (DT) | 0.01% | 0% | 1.07% | 3/4/2024 |
 Avepoint (AVPT) | 0.01% | 0% | 0.33% | 3/4/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 0.58% | 3/9/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.25% | 4/26/2024 |
 AeroVironment (AVAV) | 0.01% | 0% | 1.07% | 3/4/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 0.08% | 4/16/2024 |
 CGM (COP.DE) | 0.01% | 0% | 1.4% | 2/15/2024 |
 Relay Therapeutics (RLAY) | 0.01% | 0% | 0.82% | 3/8/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.41% | 6/23/2025 |
 Ally (ALLY) | 0.01% | 0% | 3.63% | 4/3/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 0.33% | 3/4/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.16% | 4/7/2024 |
 Iridium (IRDM) | 0.01% | 0.02% | 36.11% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 3.54% | 2/2/2026 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.58% | 4/17/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 0.25% | 2/9/2024 |
 Ross Stores (ROST) | 0% | 0% | 0.16% | 3/7/2024 |
 Arista (ANET) | 0% | 1.43% | 0.16% | - |
 CACI (CACI) | 0% | 0% | 3.63% | 4/3/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.08% | 3/8/2024 |
 Costco (COST) | 0% | 0% | 0.08% | 3/8/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.08% | 6/7/2023 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.08% | 3/6/2024 |
 Marvell (MRVL) | 0% | 0% | 0.08% | 3/8/2024 |
 MongoDB (MDB) | 0% | 0% | 0.08% | 3/8/2024 |
 Tezos (XTZ) | 0% | 0% | 0.25% | 4/19/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.08% | 4/23/2025 |
 Singapore Index (Non Expiry) (SGX) | 0% | 0% | 0.08% | 4/23/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.16% | 4/5/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.08% | 4/23/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 4/23/2025 |
 TRON (TRX) | 0% | 0% | 0.08% | 4/14/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0% | 0% | 0.08% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 61.25% | 58.4% |
| triangulacapital | 36.71% | 39.14% |
| Wise (WISE.L) | 0.8% | 0.62% |
| ARS Pharmaceuticals (SPRY) | 0.62% | 0.43% |
| SES (SESG.PA) | 0.38% | 0.32% |
| Gossamer Bio (GOSS) | 0.04% | 0.15% |
| Ballard Power (BLDP) | 0.12% | 0.1% |
| NuScale Power (SMR) | 0.06% | 0.08% |
| Itau Unibanco (ITUB) | 0% | 0.07% |
| Iridium (IRDM) | 0.02% | 0.01% |
Cash & Instruments Over Time
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