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Portfolio Diversification
Range
Most Diversified
16 instruments
March 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
NIO99.8%
ADA99.8%
NIU99.61%
VRMMQ51.57%
ORSTED.CO50.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 40.75% | 45.62% | 94.56% | - |
 misterg23 | 14.05% | 3.87% | 94.56% | - |
 thomaspj | 6.44% | 33.98% | 20.45% | - |
 ingruc | 5.35% | 0% | 41.94% | 1/3/2024 |
| Cardano (ADA) | 5.31% | 1.89% | 99.8% | - |
 gaspersopi | 4.41% | 0% | 45.67% | 3/4/2024 |
 Analisisciclico | 3.25% | 0% | 24.05% | 3/31/2023 |
 Societe Generale (GLE.PA) | 2.64% | 0% | 17.82% | 1/3/2024 |
 fabiancardona08 | 2.51% | 0% | 24.12% | 4/4/2023 |
| Orsted (ORSTED.CO) | 1.72% | 0% | 50.46% | 3/11/2024 |
| Nio (NIO) | 1.18% | 0.14% | 99.8% | - |
 Nezatron | 1.14% | 0% | 1.77% | 1/27/2022 |
 Sunnova (NOVAQ) | 0.55% | 0% | 47.18% | 3/28/2024 |
 Alstom (ALO.PA) | 0.45% | 0% | 24.05% | 4/3/2023 |
| Niu (NIU) | 0.39% | 0.05% | 99.61% | - |
| Vroom (VRMMQ) | 0.19% | 0% | 51.57% | 3/28/2024 |
 MCGINTYE | 0.16% | 7.05% | 2.56% | - |
 Michalhla | 0.16% | 7.03% | 2.56% | - |
 Airbus (AIR.PA) | 0.14% | 0% | 23.98% | 4/3/2023 |
 McDonald's (MCD) | 0.12% | 0% | 4.33% | 3/8/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 2.62% | 5/7/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 43.18% | 2/29/2024 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 3.41% | 5/15/2025 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.39% | 4/12/2023 |
 Official Trump (TRUMP) | 0.01% | 0% | 26.87% | 3/17/2026 |
 Prosus (PRX.NV) | 0.01% | 0% | 9.57% | 2/8/2024 |
 Ford (F) | 0.01% | 0% | 1.51% | 4/1/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.39% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 45.61% | 50.86% |
| thomaspj | 38.19% | 37.41% |
| misterg23 | 7.07% | 7.69% |
| Cardano (ADA) | 4.88% | 2.4% |
| Nio (NIO) | 2.4% | 0.21% |
| Niu (NIU) | 1.6% | 0.1% |
| Official Trump (TRUMP) | 0.16% | 0.01% |
Cash & Instruments Over Time
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