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Portfolio Diversification
Range
Most Diversified
50 instruments
March 29, 2024
Least Diversified
0 instruments
October 20, 2025
Average
30.5 instruments
Most Consistent Holdings
Top 5
NVDA98.8%
RR.L98.8%
UCB.BR98.8%
MSFT98.32%
AMZN98.08%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 13.7% | 17.09% | 98.8% | - |
| NVIDIA (NVDA) | 12.93% | 9.93% | 98.8% | - |
 Bitcoin (BTC) | 9.82% | 8.8% | 96.76% | - |
 TSMC (TSM) | 6.17% | 8.47% | 97.36% | - |
| Amazon (AMZN) | 4.31% | 3.81% | 98.08% | - |
 triangulacapital | 4.14% | 0% | 35.97% | 12/19/2024 |
 Meta (META) | 4.05% | 2.36% | 97.84% | - |
 Lloyd's (LLOY.L) | 3.33% | 3.19% | 97.48% | - |
 Apple (AAPL) | 3.2% | 2.07% | 97.12% | - |
 Alphabet (GOOG) | 2.79% | 5.07% | 96.52% | - |
 Broadcom (AVGO) | 2.28% | 3.49% | 92.21% | - |
| UCB (UCB.BR) | 1.91% | 1.38% | 98.8% | - |
 Raytheon (RTX) | 1.86% | 2.11% | 96.4% | - |
 Netflix (NFLX) | 1.79% | 0% | 73.62% | 11/13/2025 |
 Walmart (WMT) | 1.76% | 2.01% | 76.62% | - |
| Microsoft (MSFT) | 1.7% | 1.49% | 98.32% | - |
 Rocket Lab (RKLB) | 1.42% | 4.91% | 66.31% | - |
 Leonardo DRS (DRS) | 1.38% | 0% | 69.78% | 12/3/2025 |
 Arista (ANET) | 1.15% | 1.39% | 91.97% | - |
 Brinker Intl. (EAT) | 0.89% | 0% | 50.24% | 11/13/2025 |
 Utilities | 0.81% | 0% | 16.43% | 1/28/2025 |
 Micron (MU) | 0.78% | 3.86% | 31.53% | - |
 Uber (UBER) | 0.77% | 0% | 52.04% | 3/11/2026 |
 Eli Lilly (LLY) | 0.56% | 0% | 37.29% | 9/8/2025 |
 Lockheed Martin (LMT) | 0.51% | 1.6% | 37.89% | - |
 Gilat (GILT) | 0.49% | 1.52% | 35.61% | - |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 2.32% | 22.78% | - |
 QinetiQ (QQ.L) | 0.41% | 0% | 69.42% | 12/1/2025 |
 Qualcomm (QCOM) | 0.38% | 0% | 19.42% | 8/5/2024 |
 ExxonMobil (XOM) | 0.34% | 1.46% | 22.3% | - |
 Robinhood Markets Inc. (HOOD) | 0.33% | 0% | 35.13% | 5/29/2026 |
 Northrop Grumman (NOC) | 0.32% | 1.13% | 26.14% | - |
 Infineon (IFX.DE) | 0.31% | 0% | 22.54% | 10/10/2024 |
 Alphabet (GOOGL) | 0.31% | 1.47% | 37.65% | - |
 JPMorgan (JPM) | 0.28% | 0% | 19.3% | 5/5/2026 |
 Dave (DAVE) | 0.28% | 0% | 18.47% | 4/25/2025 |
 Oracle (ORCL) | 0.27% | 0% | 36.57% | 11/13/2025 |
 AMD (AMD) | 0.22% | 0% | 6.47% | 4/16/2024 |
 e.l.f. (ELF) | 0.22% | 0% | 12.83% | 6/14/2024 |
 CAVA (CAVA) | 0.2% | 0% | 11.03% | 12/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 0% | 22.54% | 8/26/2025 |
 Trade Desk (TTD) | 0.19% | 0% | 27.58% | 8/14/2025 |
 UnitedHealth (UNH) | 0.19% | 0% | 22.9% | 3/3/2026 |
 Sandisk Corp/DE (SNDK) | 0.19% | 3.26% | 12.71% | - |
 AeroVironment (AVAV) | 0.18% | 0% | 14.51% | 12/19/2024 |
 Petrobras (PBR) | 0.16% | 0% | 1.08% | 2/29/2024 |
 Xiaomi (1810.HK) | 0.16% | 0% | 37.29% | 12/1/2025 |
 Solana (SOL) | 0.16% | 0% | 17.27% | 8/5/2024 |
 Ethereum (ETH) | 0.16% | 0% | 18.82% | 11/21/2025 |
 BAE Systems (BA.L) | 0.15% | 0% | 22.9% | 11/28/2025 |
 Vonovia (VNA.DE) | 0.14% | 0% | 19.18% | 12/19/2024 |
 Silver (Non Expiry) (SILVER) | 0.14% | 0% | 3.6% | 1/30/2026 |
 Roku (ROKU) | 0.14% | 0% | 34.41% | 12/1/2025 |
 Rheinmetall (RHM.DE) | 0.14% | 0% | 20.62% | 11/28/2025 |
 Crowdstrike (CRWD) | 0.14% | 0% | 8.27% | 6/4/2024 |
 Visa (V) | 0.14% | 0% | 10.43% | 2/20/2026 |
 Santander (SAN.MC) | 0.13% | 0% | 22.3% | 11/22/2024 |
 Fetch.ai (FET) | 0.13% | 0% | 11.15% | 6/14/2024 |
 Disney (DIS) | 0.12% | 0% | 6.83% | 5/1/2024 |
 Iovance (IOVA) | 0.12% | 0% | 6.59% | 4/17/2024 |
 BlackRock (BLK) | 0.1% | 0% | 7.67% | 5/29/2024 |
 Realty Income (O) | 0.1% | 0.44% | 20.26% | - |
 Thales (HO.PA) | 0.09% | 0% | 15.95% | 12/1/2025 |
 Celsius (CELH) | 0.09% | 0% | 5.04% | 4/12/2024 |
 Costco (COST) | 0.09% | 0% | 6.35% | 4/16/2024 |
 BT (BT.L) | 0.09% | 0% | 9.11% | 11/22/2024 |
 Embraer (EMBJ) | 0.09% | 0% | 13.79% | 12/1/2025 |
 Target (TGT) | 0.08% | 0% | 3.24% | 4/1/2024 |
 Kratos (KTOS) | 0.07% | 0% | 12.95% | 11/21/2025 |
 Bellway (BWY.L) | 0.07% | 0% | 17.27% | 12/2/2024 |
 Supermicro (SMCI) | 0.07% | 0% | 5.04% | 4/16/2024 |
 NanoString (NSTGQ) | 0.06% | 0% | 1.44% | 3/7/2024 |
 BYD (01211.HK) | 0.06% | 0% | 2.52% | 4/2/2024 |
 Palantir (PLTR) | 0.06% | 0% | 4.08% | 8/11/2025 |
 Barrick (B) | 0.06% | 0.3% | 18.47% | - |
 Reddit Inc (RDDT) | 0.06% | 0% | 2.64% | 4/12/2024 |
 Adobe (ADBE) | 0.05% | 0% | 2.76% | 4/5/2024 |
 Teradyne (TER) | 0.05% | 0.4% | 12.35% | - |
 GameStop (GME) | 0.05% | 0% | 1.56% | 6/3/2024 |
 C3.ai (AI) | 0.05% | 0% | 2.76% | 3/22/2024 |
 Flaten | 0.05% | 0% | 4.44% | 8/5/2025 |
 MicroStrategy (MSTR) | 0.04% | 0% | 4.56% | 4/9/2024 |
 Kazatomprom (KAP.L) | 0.04% | 0% | 7.07% | 12/1/2025 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 7.67% | 6/17/2024 |
 Western Digital (WDC) | 0.04% | 0.36% | 16.55% | - |
 Diamondback (FANG) | 0.04% | 0% | 2.52% | 1/28/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 16.19% | 12/3/2025 |
 NatWest (NWG.L) | 0.04% | 0% | 1.68% | 3/21/2024 |
 Netstreit (NTST) | 0.03% | 0% | 14.27% | 11/17/2025 |
 Babcock (BAB.L) | 0.03% | 0% | 5.88% | 6/14/2024 |
 Dick's (DKS) | 0.03% | 0% | 4.08% | 4/16/2024 |
 Mastercard (MA) | 0.03% | 0% | 4.56% | 4/12/2024 |
 Direct Line Group (DLG.L) | 0.03% | 0% | 3.36% | 10/10/2024 |
 CACI (CACI) | 0.03% | 0% | 6.47% | 12/3/2025 |
 Seagate (STX.US) | 0.03% | 0.84% | 4.68% | - |
 AstraZeneca (AZN) | 0.03% | 0% | 3.36% | 9/11/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 3.36% | 4/12/2024 |
 Dell (DELL) | 0.03% | 0% | 4.2% | 6/5/2024 |
 Nebius Group NV (NBIS) | 0.03% | 0.86% | 3.84% | - |
 Cellnex (CLNX.MC) | 0.02% | 0% | 5.28% | 10/10/2024 |
 CSL (CSL.ASX) | 0.02% | 0% | 3.84% | 8/6/2024 |
 CommBank (CBA.ASX) | 0.02% | 0% | 3.84% | 8/6/2024 |
 Iamgold (IAG.US) | 0.02% | 0% | 12.47% | 5/6/2026 |
 Vertiv (VRT) | 0.02% | 0% | 5.88% | 6/14/2024 |
 Zijin Mining (2899.HK) | 0.02% | 0% | 11.75% | 4/28/2026 |
 ARM (ARM) | 0.02% | 0.52% | 4.08% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 4.56% | 6/3/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 3.72% | 4/13/2024 |
 ASML (ASML.NV) | 0.02% | 0% | 5.88% | 8/29/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.02% | 0% | 2.28% | 9/4/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 1.44% | 12/10/2025 |
 Jumia (JMIA) | 0.01% | 0% | 3.96% | 11/13/2025 |
 Tesla (TSLA) | 0.01% | 0% | 1.32% | 4/2/2024 |
 Aviva (AV.L) | 0.01% | 0% | 3.36% | 10/10/2024 |
 Perion (PERI) | 0.01% | 0% | 1.2% | 3/4/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.36% | 3/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.48% | 3/11/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 5.04% | 11/21/2025 |
 Vistra (VST) | 0.01% | 0% | 1.32% | 1/28/2025 |
 Tenable (TENB) | 0.01% | 0% | 2.52% | 8/5/2024 |
 Beazley (BEZ.L) | 0.01% | 0% | 2.4% | 3/25/2024 |
 Citi (C) | 0.01% | 0% | 1.56% | 4/17/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.36% | 3/4/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 0.96% | 5/29/2024 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.44% | 4/16/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.32% | 11/7/2025 |
 Vale (VALE) | 0.01% | 0% | 0.84% | 4/16/2024 |
 ForFarmers NV (FFARM.NV) | 0.01% | 0% | 2.88% | 10/24/2025 |
 Endeavour Silver (EXK) | 0% | 0% | 10.43% | 4/27/2026 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.36% | 4/2/2024 |
 HSBC (HSBC) | 0% | 0% | 1.44% | 4/16/2024 |
 GameStop (GME.RTH) | 0% | 0% | 0.12% | 6/5/2024 |
 NRG Energy (NRG) | 0% | 0% | 1.44% | 5/29/2024 |
 BP (BP.L) | 0% | 0% | 0.96% | 4/16/2024 |
 BHP (BHP) | 0% | 0% | 3.72% | 8/5/2024 |
 Domino's (DOM.L) | 0% | 0% | 0.24% | 8/16/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.48% | 11/21/2025 |
 Moderna (MRNA) | 0% | 0% | 0.6% | 4/1/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.96% | 5/29/2024 |
 Corning (GLW) | 0% | 0% | 0.84% | 5/29/2024 |
 Symbotic (SYM) | 0% | 0% | 0.72% | 4/2/2024 |
 Givaudan (GIVN.ZU) | 0% | 0% | 0.6% | 4/16/2024 |
 Argan (AGX) | 0% | 0.2% | 0.96% | - |
 CyberArk (CYBR) | 0% | 0% | 0.24% | 7/17/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.72% | 1/26/2025 |
 Gala V2 (GALA) | 0% | 0% | 0.24% | 3/15/2024 |
 Ferrari (RACE) | 0% | 0% | 0.96% | 7/16/2024 |
 3M (MMM) | 0% | 0% | 0.48% | 3/25/2024 |
 ApeCoin (APE) | 0% | 0% | 0.12% | 3/14/2024 |
 Varonis (VRNS) | 0% | 0% | 0.24% | 7/17/2024 |
 Micron (MU.RTH) | 0% | 0% | 0.12% | 6/26/2024 |
 Salesforce (CRM) | 0% | 0% | 0.6% | 4/1/2024 |
 Spotify (SPOT) | 0% | 0% | 0.48% | 4/1/2024 |
 Vishay (VSH) | 0% | 0.04% | 1.92% | - |
 Bloom Energy (BE) | 0% | 0.06% | 0.96% | - |
 Targa Resources (TRGP) | 0% | 0% | 0.24% | 7/17/2024 |
 Alibaba (BABA) | 0% | 0% | 0.36% | 10/9/2025 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.12% | 3/27/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0.16% | 0.6% | - |
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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