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Portfolio Diversification
Range
Most Diversified
16 instruments
February 14, 2025
Least Diversified
1 instruments
June 12, 2024
Average
5.4 instruments
Most Consistent Holdings
Top 5
LKOD.L100%
BTC35.54%
BRK.B28.83%
PPFB.DE22.04%
EQNR.OL13.59%
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 | 44.18% | 0% | 89.63% | 3/3/2026 |
 NordicEconomy | 7.8% | 0% | 28.31% | 3/3/2026 |
| Berkshire Hathaway (BRK.B) | 4.73% | 0% | 28.83% | 12/5/2023 |
| Bitcoin (BTC) | 4.31% | 0% | 35.54% | 5/1/2025 |
 GoldWorldWide | 2.9% | 0% | 16.64% | 3/3/2026 |
| iShares Physical Gold ETC (PPFB.DE) | 2.61% | 0% | 22.04% | 7/24/2025 |
 Core-Equity | 1.29% | 0% | 8.45% | 3/6/2025 |
 WarrenBuffet-CF | 1.05% | 0% | 10.02% | 3/5/2025 |
 LoicInv | 1.02% | 0% | 7.32% | 3/3/2026 |
 EuropeDefense | 0.83% | 0% | 8.19% | 10/17/2025 |
| Equinor (EQNR.OL) | 0.75% | 0% | 13.59% | 3/3/2026 |
 MicroStrategy (MSTR) | 0.7% | 0% | 7.49% | 2/26/2025 |
 21Shares-Flows | 0.69% | 0% | 6.53% | 10/7/2025 |
 Microsoft (MSFT) | 0.61% | 0% | 6.36% | 5/20/2025 |
 Meta (META) | 0.6% | 0% | 7.32% | 10/22/2024 |
 thomaspj | 0.56% | 0% | 8.01% | 2/26/2025 |
 Amazon (AMZN) | 0.52% | 0% | 4.27% | 8/28/2024 |
 Coca-Cola (KO) | 0.51% | 0% | 3.4% | 8/5/2024 |
 KoraTrades | 0.46% | 0% | 3.22% | 12/19/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.43% | 6.94% | 7.4% | - |
 daniel4653 | 0.39% | 0% | 2.18% | 1/26/2023 |
 Magnificent-7 | 0.34% | 0% | 3.22% | 4/8/2025 |
 Shell (SHEL.L) | 0.34% | 0% | 3.4% | 8/5/2024 |
 ChinaTech | 0.33% | 0% | 4.62% | 4/7/2025 |
 BigTech | 0.33% | 0% | 6.27% | 2/26/2025 |
 Marco199610 | 0.3% | 0% | 4.27% | 1/5/2024 |
 SPDR Gold (GLD) | 0.29% | 0% | 3.05% | 11/6/2024 |
 Wise_woman | 0.26% | 0% | 1.48% | 1/18/2023 |
 Ondo Finance (ONDO) | 0.26% | 0% | 6.01% | 4/24/2025 |
 NVIDIA (NVDA) | 0.24% | 0% | 2.53% | 7/25/2024 |
 steveli1029 | 0.23% | 0% | 1.57% | 3/21/2024 |
 Beazley (BEZ.L) | 0.22% | 0% | 4.27% | 10/3/2024 |
 Telia (TELIA.ST) | 0.2% | 0% | 3.05% | 8/5/2024 |
 Micron (MU) | 0.2% | 0% | 2.18% | 10/22/2024 |
 XRP (XRP) | 0.2% | 1.07% | 12.02% | - |
 Pan American Silver (PAAS) | 0.19% | 0% | 4.01% | 1/16/2026 |
 SpeculatorOslo | 0.19% | 0% | 1.05% | 1/13/2023 |
 Sir_H_Pennywise | 0.18% | 0% | 3.48% | 2/26/2025 |
 Utilities | 0.18% | 0% | 3.31% | 4/7/2025 |
 STMicroelectronics (STMMI.MI) | 0.17% | 0% | 3.66% | 10/3/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.17% | 0% | 1.83% | 11/4/2024 |
 Ethereum (ETH) | 0.14% | 0% | 2.87% | 5/15/2025 |
 JeppeKirkBonde | 0.13% | 0% | 1.31% | 11/22/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.13% | 0% | 2.44% | 11/22/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 1.05% | 11/18/2024 |
 Crypto-currency | 0.1% | 0% | 1.31% | 11/6/2024 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 2.44% | 3/3/2026 |
 Martidg97 | 0.08% | 0% | 3.83% | 3/5/2025 |
 Chevron (CVX) | 0.08% | 0% | 0.78% | 3/28/2025 |
 Cronos (CRO) | 0.08% | 0% | 3.05% | 12/1/2025 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 0.7% | 4/17/2025 |
 Marirs | 0.07% | 0% | 3.22% | 2/26/2025 |
 SSH Communications Security Oyj (SSH1V.HE) | 0.07% | 0% | 1.92% | 10/9/2025 |
 GeorgeFatouros | 0.07% | 0% | 3.22% | 2/26/2025 |
 BitcoinWorldWide | 0.06% | 0% | 1.13% | 12/18/2024 |
 AMD (AMD) | 0.05% | 0% | 1.22% | 7/25/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.7% | 4/23/2024 |
 Konecranes (KCR.HE) | 0.04% | 0% | 0.44% | 4/15/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 1.66% | 2/2/2026 |
 Microalgo (MLGO) | 0.03% | 0% | 0.61% | 4/7/2025 |
| Lukoil OAO-ADR (LKOD.L) | 0.03% | 0.01% | 100% | - |
| 0.02% | 0% | 0.17% | 4/25/2024 | |
 TSMC (TSM) | 0.02% | 0% | 0.52% | 10/23/2024 |
 Cameco (CCJ) | 0.01% | 0% | 0.44% | 10/22/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.44% | 11/16/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.09% | 12/12/2024 |
 CryptoPortfolio | 0.01% | 0% | 0.09% | 12/4/2024 |
 Solana (SOL) | 0.01% | 0% | 3.05% | 10/7/2025 |
 API3 (API3) | 0% | 0% | 0.09% | 12/4/2024 |
 Hennessy Capital VI (NAMM) | 0% | 0% | 0.09% | 1/28/2026 |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 3.05% | 1/16/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 2.35% | 1/16/2026 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.26% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NordicEconomy | 25.64% | 26.41% |
| GoldWorldWide | 21.35% | 22.22% |
| triangulacapital | 10.19% | 11.15% |
| LoicInv | 9.9% | 9.7% |
| Pan American Silver (PAAS) | 6.89% | 6.54% |
| iShares MSCI South Korea ETF (EWY) | 2.95% | 2.71% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0.07% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| Lukoil OAO-ADR (LKOD.L) | 0.59% | 0.01% |
Cash & Instruments Over Time
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