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Portfolio Diversification
Range
Most Diversified
50 instruments
March 29, 2024
Least Diversified
0 instruments
October 20, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
NVDA99%
RR.L99%
UCB.BR99%
MSFT98.42%
AMZN98.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 13.59% | 9.04% | 99% | - |
| Rolls-Royce (RR.L) | 13.06% | 17.64% | 99% | - |
 Bitcoin (BTC) | 9.59% | 13.4% | 96.56% | - |
 TSMC (TSM) | 5.96% | 6.58% | 97.28% | - |
 triangulacapital | 4.95% | 0% | 42.98% | 12/19/2024 |
| Amazon (AMZN) | 4.44% | 3.01% | 98.14% | - |
 Meta (META) | 4.33% | 2.57% | 97.85% | - |
 Apple (AAPL) | 3.49% | 1.61% | 96.99% | - |
 Lloyd's (LLOY.L) | 3.33% | 3.53% | 97.42% | - |
 Alphabet (GOOG) | 2.52% | 3.49% | 96.28% | - |
 Netflix (NFLX) | 2.14% | 0% | 87.97% | 11/13/2025 |
 Broadcom (AVGO) | 2.09% | 3.1% | 91.12% | - |
| UCB (UCB.BR) | 2.01% | 1.45% | 99% | - |
 Raytheon (RTX) | 1.8% | 2.14% | 96.13% | - |
| Microsoft (MSFT) | 1.69% | 1.66% | 98.42% | - |
 Walmart (WMT) | 1.68% | 1.85% | 72.49% | - |
 Leonardo DRS (DRS) | 1.65% | 0% | 83.38% | 12/3/2025 |
 Arista (ANET) | 1.11% | 1.23% | 90.83% | - |
 Brinker Intl. (EAT) | 1.07% | 0% | 60.03% | 11/13/2025 |
 Utilities | 0.97% | 0% | 19.63% | 1/28/2025 |
 Rocket Lab (RKLB) | 0.94% | 3.92% | 60.17% | - |
 Uber (UBER) | 0.85% | 1.1% | 55.16% | - |
 Eli Lilly (LLY) | 0.67% | 0% | 44.56% | 9/8/2025 |
 Micron (MU) | 0.55% | 0% | 19.91% | 8/5/2024 |
 QinetiQ (QQ.L) | 0.49% | 0% | 82.95% | 12/1/2025 |
 Qualcomm (QCOM) | 0.46% | 0% | 23.21% | 8/5/2024 |
 Infineon (IFX.DE) | 0.37% | 0% | 26.93% | 10/10/2024 |
 Dave (DAVE) | 0.33% | 0% | 22.06% | 4/25/2025 |
 Oracle (ORCL) | 0.32% | 0% | 43.7% | 11/13/2025 |
 AMD (AMD) | 0.27% | 0% | 7.74% | 4/16/2024 |
 e.l.f. (ELF) | 0.26% | 0% | 15.33% | 6/14/2024 |
 Gilat (GILT) | 0.25% | 1.27% | 23.5% | - |
 Lockheed Martin (LMT) | 0.24% | 1.87% | 26.22% | - |
 CAVA (CAVA) | 0.24% | 0% | 13.18% | 12/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0% | 26.93% | 8/26/2025 |
 Trade Desk (TTD) | 0.23% | 0% | 32.95% | 8/14/2025 |
 AeroVironment (AVAV) | 0.21% | 0% | 17.34% | 12/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.2% | 1.44% | 24.07% | - |
 Petrobras (PBR) | 0.2% | 0% | 1.29% | 2/29/2024 |
 Xiaomi (1810.HK) | 0.19% | 0% | 44.56% | 12/1/2025 |
 Solana (SOL) | 0.19% | 0% | 20.63% | 8/5/2024 |
 Ethereum (ETH) | 0.19% | 0% | 22.49% | 11/21/2025 |
 BAE Systems (BA.L) | 0.18% | 0% | 27.36% | 11/28/2025 |
 Vonovia (VNA.DE) | 0.17% | 0% | 22.92% | 12/19/2024 |
 Roku (ROKU) | 0.17% | 0% | 41.12% | 12/1/2025 |
 Rheinmetall (RHM.DE) | 0.16% | 0% | 24.64% | 11/28/2025 |
 Crowdstrike (CRWD) | 0.16% | 0% | 9.89% | 6/4/2024 |
 UnitedHealth (UNH) | 0.16% | 1.33% | 21.49% | - |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 1.94% | 8.17% | - |
 Santander (SAN.MC) | 0.15% | 0% | 26.65% | 11/22/2024 |
 Fetch.ai (FET) | 0.15% | 0% | 13.32% | 6/14/2024 |
 Alphabet (GOOGL) | 0.15% | 1.07% | 25.93% | - |
 Disney (DIS) | 0.15% | 0% | 8.17% | 5/1/2024 |
 Iovance (IOVA) | 0.14% | 0% | 7.88% | 4/17/2024 |
 Visa (V) | 0.14% | 0.58% | 8.17% | - |
 BlackRock (BLK) | 0.12% | 0% | 9.17% | 5/29/2024 |
 JPMorgan (JPM) | 0.12% | 1.38% | 8.45% | - |
 Thales (HO.PA) | 0.11% | 0% | 19.05% | 12/1/2025 |
 Celsius (CELH) | 0.11% | 0% | 6.02% | 4/12/2024 |
 Silver (Non Expiry) (SILVER) | 0.11% | 4.11% | 3.01% | - |
 Costco (COST) | 0.11% | 0% | 7.59% | 4/16/2024 |
 BT (BT.L) | 0.1% | 0% | 10.89% | 11/22/2024 |
 Embraer (EMBJ) | 0.1% | 0% | 16.48% | 12/1/2025 |
 ExxonMobil (XOM) | 0.1% | 1.36% | 7.59% | - |
 Northrop Grumman (NOC) | 0.1% | 1.25% | 12.18% | - |
 Target (TGT) | 0.09% | 0% | 3.87% | 4/1/2024 |
 Kratos (KTOS) | 0.08% | 0% | 15.47% | 11/21/2025 |
 Bellway (BWY.L) | 0.08% | 0% | 20.63% | 12/2/2024 |
 Supermicro (SMCI) | 0.08% | 0% | 6.02% | 4/16/2024 |
 NanoString (NSTGQ) | 0.07% | 0% | 1.72% | 3/7/2024 |
 BYD (01211.HK) | 0.07% | 0% | 3.01% | 4/2/2024 |
 Palantir (PLTR) | 0.07% | 0% | 4.87% | 8/11/2025 |
 Reddit Inc (RDDT) | 0.07% | 0% | 3.15% | 4/12/2024 |
 Adobe (ADBE) | 0.06% | 0% | 3.3% | 4/5/2024 |
 GameStop (GME) | 0.06% | 0% | 1.86% | 6/3/2024 |
 C3.ai (AI) | 0.06% | 0% | 3.3% | 3/22/2024 |
 Flaten | 0.05% | 0% | 5.3% | 8/5/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 5.44% | 4/9/2024 |
 Kazatomprom (KAP.L) | 0.05% | 0% | 8.45% | 12/1/2025 |
 Commerzbank (CBK.DE) | 0.05% | 0% | 9.17% | 6/17/2024 |
 Diamondback (FANG) | 0.05% | 0% | 3.01% | 1/28/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 19.34% | 12/3/2025 |
 NatWest (NWG.L) | 0.04% | 0% | 2.01% | 3/21/2024 |
 Netstreit (NTST) | 0.04% | 0% | 17.05% | 11/17/2025 |
 Babcock (BAB.L) | 0.04% | 0% | 7.02% | 6/14/2024 |
 Dick's (DKS) | 0.04% | 0% | 4.87% | 4/16/2024 |
 Mastercard (MA) | 0.04% | 0% | 5.44% | 4/12/2024 |
 Direct Line Group (DLG.L) | 0.04% | 0% | 4.01% | 10/10/2024 |
 CACI (CACI) | 0.03% | 0% | 7.74% | 12/3/2025 |
 AstraZeneca (AZN) | 0.03% | 0% | 4.01% | 9/11/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 4.01% | 4/12/2024 |
 Dell (DELL) | 0.03% | 0% | 5.01% | 6/5/2024 |
 Cellnex (CLNX.MC) | 0.03% | 0% | 6.3% | 10/10/2024 |
 CSL (CSL.ASX) | 0.03% | 0% | 4.58% | 8/6/2024 |
 CommBank (CBA.ASX) | 0.03% | 0% | 4.58% | 8/6/2024 |
 Realty Income (O) | 0.02% | 0.48% | 5.16% | - |
 Vertiv (VRT) | 0.02% | 0% | 7.02% | 6/14/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 5.44% | 6/3/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 4.44% | 4/13/2024 |
 ASML (ASML.NV) | 0.02% | 0% | 7.02% | 8/29/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.02% | 0% | 2.72% | 9/4/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 1.72% | 12/10/2025 |
 Jumia (JMIA) | 0.02% | 0% | 4.73% | 11/13/2025 |
 Tesla (TSLA) | 0.02% | 0% | 1.58% | 4/2/2024 |
 Aviva (AV.L) | 0.02% | 0% | 4.01% | 10/10/2024 |
 Perion (PERI) | 0.02% | 0% | 1.43% | 3/4/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.43% | 3/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.57% | 3/11/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 6.02% | 11/21/2025 |
 Vistra (VST) | 0.01% | 0% | 1.58% | 1/28/2025 |
 Tenable (TENB) | 0.01% | 0% | 3.01% | 8/5/2024 |
 Beazley (BEZ.L) | 0.01% | 0% | 2.87% | 3/25/2024 |
 Citi (C) | 0.01% | 0% | 1.86% | 4/17/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.43% | 3/4/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 1.15% | 5/29/2024 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.72% | 4/16/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.58% | 11/7/2025 |
 Vale (VALE) | 0.01% | 0% | 1% | 4/16/2024 |
 Barrick (B) | 0.01% | 0.25% | 3.01% | - |
 Seagate (STX.US) | 0.01% | 0% | 1% | 4/2/2024 |
 ForFarmers NV (FFARM.NV) | 0.01% | 0% | 3.44% | 10/24/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.43% | 4/2/2024 |
 HSBC (HSBC) | 0.01% | 0% | 1.72% | 4/16/2024 |
 GameStop (GME.RTH) | 0.01% | 0% | 0.14% | 6/5/2024 |
 NRG Energy (NRG) | 0.01% | 0% | 1.72% | 5/29/2024 |
 BP (BP.L) | 0.01% | 0% | 1.15% | 4/16/2024 |
 BHP (BHP) | 0.01% | 0% | 4.44% | 8/5/2024 |
 Domino's (DOM.L) | 0% | 0% | 0.29% | 8/16/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.57% | 11/21/2025 |
 Moderna (MRNA) | 0% | 0% | 0.72% | 4/1/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 1.15% | 5/29/2024 |
 Corning (GLW) | 0% | 0% | 1% | 5/29/2024 |
 Symbotic (SYM) | 0% | 0% | 0.86% | 4/2/2024 |
 ARM (ARM) | 0% | 0% | 0.72% | 4/1/2024 |
 Givaudan (GIVN.ZU) | 0% | 0% | 0.72% | 4/16/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.29% | 7/17/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.86% | 1/26/2025 |
 Gala V2 (GALA) | 0% | 0% | 0.29% | 3/15/2024 |
 Ferrari (RACE) | 0% | 0% | 1.15% | 7/16/2024 |
 3M (MMM) | 0% | 0% | 0.57% | 3/25/2024 |
 ApeCoin (APE) | 0% | 0% | 0.14% | 3/14/2024 |
 Varonis (VRNS) | 0% | 0% | 0.29% | 7/17/2024 |
 Micron (MU.RTH) | 0% | 0% | 0.14% | 6/26/2024 |
 Salesforce (CRM) | 0% | 0% | 0.72% | 4/1/2024 |
 Western Digital (WDC) | 0% | 0.15% | 0.72% | - |
 Spotify (SPOT) | 0% | 0% | 0.57% | 4/1/2024 |
 Zijin Mining (2899.HK) | 0% | 0.15% | 0.43% | - |
 Targa Resources (TRGP) | 0% | 0% | 0.29% | 7/17/2024 |
 Alibaba (BABA) | 0% | 0% | 0.43% | 10/9/2025 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.14% | 3/27/2024 |
 Iamgold (IAG) | 0% | 0.15% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 11.92% | 17.02% |
| Bitcoin (BTC) | 17.92% | 14.18% |
| NVIDIA (NVDA) | 7.97% | 10.08% |
| TSMC (TSM) | 5.03% | 6.49% |
| Alphabet (GOOG) | 3.49% | 3.65% |
| Lloyd's (LLOY.L) | 3.01% | 3.63% |
| Silver (Non Expiry) (SILVER) | 4.73% | 3.31% |
| Rocket Lab (RKLB) | 2.58% | 3.28% |
| Amazon (AMZN) | 3.44% | 3.21% |
| Broadcom (AVGO) | 3.19% | 3.19% |
| Meta (META) | 3.15% | 3% |
| Raytheon (RTX) | 1.84% | 2.13% |
| Vanguard S&P 500 ETF (VOO) | 2.79% | 2.09% |
| Visa (V) | 2.5% | 1.97% |
| Microsoft (MSFT) | 2.41% | 1.89% |
| Apple (AAPL) | 1.76% | 1.89% |
| Walmart (WMT) | 1.94% | 1.86% |
| Lockheed Martin (LMT) | 2.11% | 1.69% |
| JPMorgan (JPM) | 2.02% | 1.57% |
| Robinhood Markets Inc. (HOOD) | 2.13% | 1.49% |
| UCB (UCB.BR) | 1.27% | 1.44% |
| UnitedHealth (UNH) | 1.85% | 1.4% |
| Arista (ANET) | 1.53% | 1.35% |
| ExxonMobil (XOM) | 1.73% | 1.34% |
| Northrop Grumman (NOC) | 1.55% | 1.16% |
| Uber (UBER) | 1.38% | 1.15% |
| Alphabet (GOOGL) | 1.29% | 1.11% |
| Gilat (GILT) | 0.86% | 0.99% |
| Realty Income (O) | 0.65% | 0.47% |
| Barrick (B) | 0.32% | 0.24% |
Cash & Instruments Over Time
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