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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
NVDA98.49%
RR.L98.49%
UCB.BR98.49%
MSFT98.06%
AMZN97.84%
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) | 14.18% | 19.57% | 98.49% | - |
| NVIDIA (NVDA) | 12.59% | 10.66% | 98.49% | - |
 Bitcoin (BTC) | 9.74% | 10.98% | 96.65% | - |
 TSMC (TSM) | 6.4% | 8.75% | 97.19% | - |
| Amazon (AMZN) | 4.29% | 4.36% | 97.84% | - |
 Meta (META) | 3.86% | 2.29% | 97.62% | - |
 triangulacapital | 3.73% | 0% | 32.4% | 12/19/2024 |
 Lloyd's (LLOY.L) | 3.25% | 2.53% | 97.3% | - |
 Apple (AAPL) | 3.07% | 2% | 96.98% | - |
 Alphabet (GOOG) | 3% | 4.82% | 96.44% | - |
 Broadcom (AVGO) | 2.38% | 3.12% | 92.55% | - |
 Raytheon (RTX) | 1.91% | 2.39% | 96.33% | - |
| UCB (UCB.BR) | 1.83% | 1.04% | 98.49% | - |
 Walmart (WMT) | 1.75% | 1.68% | 78.51% | - |
 Netflix (NFLX) | 1.62% | 0% | 66.31% | 11/13/2025 |
| Microsoft (MSFT) | 1.61% | 0.78% | 98.06% | - |
 Rocket Lab (RKLB) | 1.61% | 2.67% | 69.22% | - |
 Leonardo DRS (DRS) | 1.25% | 0% | 62.85% | 12/3/2025 |
 Arista (ANET) | 1.18% | 1.63% | 92.33% | - |
 Micron (MU) | 1.1% | 4.37% | 37.9% | - |
 Brinker Intl. (EAT) | 0.8% | 0% | 45.25% | 11/13/2025 |
 Utilities | 0.73% | 0% | 14.79% | 1/28/2025 |
 Uber (UBER) | 0.7% | 0% | 46.87% | 3/11/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 2.46% | 30.02% | - |
 Sandisk Corp/DE (SNDK) | 0.6% | 5.18% | 20.95% | - |
 Lockheed Martin (LMT) | 0.56% | 0.94% | 43.63% | - |
 Gilat (GILT) | 0.56% | 1.1% | 41.58% | - |
 Eli Lilly (LLY) | 0.5% | 0% | 33.59% | 9/8/2025 |
 Alphabet (GOOGL) | 0.41% | 1.25% | 43.41% | - |
 QinetiQ (QQ.L) | 0.37% | 0% | 62.53% | 12/1/2025 |
 Qualcomm (QCOM) | 0.35% | 0% | 17.49% | 8/5/2024 |
 ExxonMobil (XOM) | 0.32% | 0% | 21.27% | 6/18/2026 |
 Robinhood Markets Inc. (HOOD) | 0.3% | 0% | 31.64% | 5/29/2026 |
 Northrop Grumman (NOC) | 0.3% | 0% | 24.73% | 6/18/2026 |
 Infineon (IFX.DE) | 0.28% | 0% | 20.3% | 10/10/2024 |
 JPMorgan (JPM) | 0.25% | 0% | 17.39% | 5/5/2026 |
 Dave (DAVE) | 0.25% | 0% | 16.63% | 4/25/2025 |
 Oracle (ORCL) | 0.24% | 0% | 32.94% | 11/13/2025 |
 AMD (AMD) | 0.2% | 0% | 5.83% | 4/16/2024 |
 e.l.f. (ELF) | 0.2% | 0% | 11.56% | 6/14/2024 |
 CAVA (CAVA) | 0.18% | 0% | 9.94% | 12/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 20.3% | 8/26/2025 |
 Trade Desk (TTD) | 0.17% | 0% | 24.84% | 8/14/2025 |
 UnitedHealth (UNH) | 0.17% | 0% | 20.63% | 3/3/2026 |
 AeroVironment (AVAV) | 0.16% | 0% | 13.07% | 12/19/2024 |
 Petrobras (PBR) | 0.15% | 0% | 0.97% | 2/29/2024 |
 Xiaomi (1810.HK) | 0.15% | 0% | 33.59% | 12/1/2025 |
 Solana (SOL) | 0.15% | 0% | 15.55% | 8/5/2024 |
 Ethereum (ETH) | 0.14% | 0% | 16.95% | 11/21/2025 |
 Seagate (STX.US) | 0.14% | 1.22% | 13.71% | - |
 BAE Systems (BA.L) | 0.13% | 0% | 20.63% | 11/28/2025 |
 Nebius Group NV (NBIS) | 0.13% | 1.16% | 12.96% | - |
 Vonovia (VNA.DE) | 0.13% | 0% | 17.28% | 12/19/2024 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 3.24% | 1/30/2026 |
 Roku (ROKU) | 0.12% | 0% | 30.99% | 12/1/2025 |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 18.57% | 11/28/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 7.45% | 6/4/2024 |
 Visa (V) | 0.12% | 0% | 9.4% | 2/20/2026 |
 Santander (SAN.MC) | 0.12% | 0% | 20.09% | 11/22/2024 |
 Fetch.ai (FET) | 0.11% | 0% | 10.04% | 6/14/2024 |
 Disney (DIS) | 0.11% | 0% | 6.16% | 5/1/2024 |
 Iovance (IOVA) | 0.11% | 0% | 5.94% | 4/17/2024 |
 Realty Income (O) | 0.1% | 0% | 21.92% | 7/14/2026 |
 BlackRock (BLK) | 0.09% | 0% | 6.91% | 5/29/2024 |
 Western Digital (WDC) | 0.09% | 0.49% | 24.41% | - |
 Thales (HO.PA) | 0.08% | 0% | 14.36% | 12/1/2025 |
 Teradyne (TER) | 0.08% | 0.37% | 20.52% | - |
 Celsius (CELH) | 0.08% | 0% | 4.54% | 4/12/2024 |
 Costco (COST) | 0.08% | 0% | 5.72% | 4/16/2024 |
 ARM (ARM) | 0.08% | 0.58% | 13.17% | - |
 BT (BT.L) | 0.08% | 0% | 8.21% | 11/22/2024 |
 Embraer (EMBJ) | 0.08% | 0% | 12.42% | 12/1/2025 |
 Target (TGT) | 0.07% | 0% | 2.92% | 4/1/2024 |
 Kratos (KTOS) | 0.06% | 0% | 11.66% | 11/21/2025 |
 Bellway (BWY.L) | 0.06% | 0% | 15.55% | 12/2/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 4.54% | 4/16/2024 |
 NanoString (NSTGQ) | 0.06% | 0% | 1.3% | 3/7/2024 |
 Barrick (B) | 0.06% | 0% | 17.82% | 6/18/2026 |
 BYD (01211.HK) | 0.05% | 0% | 2.27% | 4/2/2024 |
 Palantir (PLTR) | 0.05% | 0% | 3.67% | 8/11/2025 |
 Reddit Inc (RDDT) | 0.05% | 0% | 2.38% | 4/12/2024 |
 Adobe (ADBE) | 0.05% | 0% | 2.48% | 4/5/2024 |
 GameStop (GME) | 0.04% | 0% | 1.4% | 6/3/2024 |
 C3.ai (AI) | 0.04% | 0% | 2.48% | 3/22/2024 |
 Flaten | 0.04% | 0% | 4% | 8/5/2025 |
 MicroStrategy (MSTR) | 0.04% | 0% | 4.1% | 4/9/2024 |
 Kazatomprom (KAP.L) | 0.04% | 0% | 6.37% | 12/1/2025 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 6.91% | 6/17/2024 |
 Diamondback (FANG) | 0.03% | 0% | 2.27% | 1/28/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 14.58% | 12/3/2025 |
 NatWest (NWG.L) | 0.03% | 0% | 1.51% | 3/21/2024 |
 Netstreit (NTST) | 0.03% | 0% | 12.85% | 11/17/2025 |
 Babcock (BAB.L) | 0.03% | 0% | 5.29% | 6/14/2024 |
 Dick's (DKS) | 0.03% | 0% | 3.67% | 4/16/2024 |
 Argan (AGX) | 0.03% | 0.27% | 10.37% | - |
 Mastercard (MA) | 0.03% | 0% | 4.1% | 4/12/2024 |
 Direct Line Group (DLG.L) | 0.03% | 0% | 3.02% | 10/10/2024 |
 CACI (CACI) | 0.03% | 0% | 5.83% | 12/3/2025 |
 AstraZeneca (AZN) | 0.03% | 0% | 3.02% | 9/11/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 3.02% | 4/12/2024 |
 Dell (DELL) | 0.02% | 0% | 3.78% | 6/5/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.02% | 0.23% | 10.04% | - |
 Vishay (VSH) | 0.02% | 0.2% | 11.23% | - |
 Cellnex (CLNX.MC) | 0.02% | 0% | 4.75% | 10/10/2024 |
 CSL (CSL.ASX) | 0.02% | 0% | 3.46% | 8/6/2024 |
 CommBank (CBA.ASX) | 0.02% | 0% | 3.46% | 8/6/2024 |
 Iamgold (IAG.US) | 0.02% | 0% | 11.23% | 5/6/2026 |
 Vertiv (VRT) | 0.02% | 0% | 5.29% | 6/14/2024 |
 Zijin Mining (2899.HK) | 0.02% | 0% | 10.58% | 4/28/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 4.1% | 6/3/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 3.35% | 4/13/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 5.29% | 8/29/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.01% | 0% | 2.05% | 9/4/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 1.3% | 12/10/2025 |
 Jumia (JMIA) | 0.01% | 0% | 3.56% | 11/13/2025 |
 Tesla (TSLA) | 0.01% | 0% | 1.19% | 4/2/2024 |
 Aviva (AV.L) | 0.01% | 0% | 3.02% | 10/10/2024 |
 Perion (PERI) | 0.01% | 0% | 1.08% | 3/4/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.32% | 3/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.43% | 3/11/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 4.54% | 11/21/2025 |
 Vistra (VST) | 0.01% | 0% | 1.19% | 1/28/2025 |
 Tenable (TENB) | 0.01% | 0% | 2.27% | 8/5/2024 |
 Beazley (BEZ.L) | 0.01% | 0% | 2.16% | 3/25/2024 |
 Citi (C) | 0.01% | 0% | 1.4% | 4/17/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.32% | 3/4/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 0.86% | 5/29/2024 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.3% | 4/16/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.19% | 11/7/2025 |
 Vale (VALE) | 0.01% | 0% | 0.76% | 4/16/2024 |
 ForFarmers NV (FFARM.NV) | 0.01% | 0% | 2.59% | 10/24/2025 |
 Bloom Energy (BE) | 0.01% | 0.05% | 10.37% | - |
 Endeavour Silver (EXK) | 0% | 0% | 9.4% | 4/27/2026 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.32% | 4/2/2024 |
 HSBC (HSBC) | 0% | 0% | 1.3% | 4/16/2024 |
 GameStop (GME.RTH) | 0% | 0% | 0.11% | 6/5/2024 |
 NRG Energy (NRG) | 0% | 0% | 1.3% | 5/29/2024 |
 BP (BP.L) | 0% | 0% | 0.86% | 4/16/2024 |
 BHP (BHP) | 0% | 0% | 3.35% | 8/5/2024 |
 Domino's (DOM.L) | 0% | 0% | 0.22% | 8/16/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.43% | 11/21/2025 |
 Moderna (MRNA) | 0% | 0% | 0.54% | 4/1/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.86% | 5/29/2024 |
 Corning (GLW) | 0% | 0% | 0.76% | 5/29/2024 |
 Symbotic (SYM) | 0% | 0% | 0.65% | 4/2/2024 |
 Givaudan (GIVN.ZU) | 0% | 0% | 0.54% | 4/16/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.22% | 7/17/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.65% | 1/26/2025 |
 Gala V2 (GALA) | 0% | 0% | 0.22% | 3/15/2024 |
 Ferrari (RACE) | 0% | 0% | 0.86% | 7/16/2024 |
 3M (MMM) | 0% | 0% | 0.43% | 3/25/2024 |
 ApeCoin (APE) | 0% | 0% | 0.11% | 3/14/2024 |
 Varonis (VRNS) | 0% | 0% | 0.22% | 7/17/2024 |
 Micron (MU.RTH) | 0% | 0% | 0.11% | 6/26/2024 |
 Salesforce (CRM) | 0% | 0% | 0.54% | 4/1/2024 |
 Spotify (SPOT) | 0% | 0% | 0.43% | 4/1/2024 |
 Targa Resources (TRGP) | 0% | 0% | 0.22% | 7/17/2024 |
 Alibaba (BABA) | 0% | 0% | 0.32% | 10/9/2025 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.11% | 3/27/2024 |
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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