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Portfolio Diversification
Range
Most Diversified
22 instruments
August 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.1 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
META99.9%
FANG99.9%
AMZN99.81%
EOG99.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 14.38% | 22.5% | 66.47% | - |
| Alphabet (GOOG) | 9.92% | 12.6% | 99.9% | - |
| Meta (META) | 7.89% | 7.71% | 99.9% | - |
 LuxuryBrands | 7.55% | 5.19% | 99.61% | - |
 BigTech | 6.78% | 10.32% | 71.61% | - |
| Amazon (AMZN) | 6.03% | 5.25% | 99.81% | - |
 Booz Allen (BAH) | 5.77% | 2.59% | 99.71% | - |
| Diamondback (FANG) | 5.31% | 3.33% | 99.9% | - |
 GM (GM) | 4.5% | 5.44% | 99.81% | - |
 Nordea (NDA_SE.ST) | 4.39% | 3.88% | 99.71% | - |
| EOG Resources (EOG) | 4.01% | 2.28% | 99.81% | - |
 CyberSecurity | 3.48% | 3.88% | 70.93% | - |
 EuropeEconomy | 2.96% | 0% | 26.07% | 12/28/2023 |
 AI-Revolution | 2.86% | 4.18% | 71.61% | - |
 Chip-Tech | 2.76% | 4.74% | 70.93% | - |
 CVS Health (CVS) | 2.62% | 1.86% | 96.41% | - |
 ING (INGA.NV) | 2.42% | 2.53% | 99.61% | - |
 Disney (DIS) | 1.75% | 0% | 27.42% | 1/11/2024 |
 OutSmartNSDQ | 1.36% | 0% | 4.46% | 3/11/2024 |
 thomaspj | 0.82% | 0% | 5.52% | 5/7/2024 |
 Plug Power (PLUG) | 0.18% | 0% | 2.71% | 4/27/2023 |
 ActiveTraders | 0.16% | 0% | 0.39% | 1/23/2024 |
 Cardano (ADA) | 0.15% | 0% | 12.89% | 12/8/2023 |
 Stora Enso (STERV.HE) | 0.1% | 0% | 21.61% | 12/7/2023 |
 Intrasense SA (ALINS.PA) | 0.09% | 0% | 22.77% | 11/10/2025 |
 Coherus (CHRS) | 0.05% | 0% | 57.07% | 11/10/2025 |
 Itau Unibanco (ITUB) | 0.05% | 0.24% | 30.14% | - |
 Figma Inc (FIG) | 0.05% | 0% | 9.88% | 11/10/2025 |
 XRP (XRP) | 0.03% | 0% | 10.85% | 3/27/2024 |
 AEye Inc (LIDR) | 0.03% | 0.3% | 7.85% | - |
 Agenus (AGEN) | 0.03% | 0.02% | 65.02% | - |
 GE Vernova (GEV) | 0.02% | 0.05% | 64.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 28.94% | 22.94% |
| Alphabet (GOOG) | 6.24% | 12.27% |
| BigTech | 9.91% | 10.3% |
| Meta (META) | 3.44% | 7.29% |
| LuxuryBrands | 7.47% | 5.51% |
| GM (GM) | 3.44% | 5.38% |
| Amazon (AMZN) | 3.44% | 5.26% |
| CyberSecurity | 6.29% | 4.29% |
| Chip-Tech | 5.04% | 4.18% |
| AI-Revolution | 4.33% | 4.16% |
| Nordea (NDA_SE.ST) | 3.58% | 4.06% |
| Diamondback (FANG) | 4.14% | 3.24% |
| Booz Allen (BAH) | 4.28% | 2.58% |
| ING (INGA.NV) | 1.68% | 2.56% |
| EOG Resources (EOG) | 3.44% | 2.23% |
| CVS Health (CVS) | 2.88% | 2.09% |
| AEye Inc (LIDR) | 0.68% | 0.33% |
| Itau Unibanco (ITUB) | 0% | 0.2% |
| GE Vernova (GEV) | 0% | 0.05% |
| Agenus (AGEN) | 0.12% | 0.02% |
Cash & Instruments Over Time
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