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Portfolio Diversification
Range
Most Diversified
22 instruments
August 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
GOOG99.14%
META99.14%
FANG99.14%
GM99.14%
BAH99.14%
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 | 13.34% | 0% | 68.58% | 6/14/2026 |
| Alphabet (GOOG) | 10.32% | 0% | 99.14% | 6/14/2026 |
| Meta (META) | 7.79% | 0% | 99.14% | 6/14/2026 |
 BigTech | 7.21% | 0% | 73.12% | 6/14/2026 |
 LuxuryBrands | 6.67% | 0% | 88.01% | 1/30/2026 |
 Amazon (AMZN) | 5.96% | 0% | 98.97% | 6/14/2026 |
| Booz Allen (BAH) | 5.39% | 0% | 99.14% | 6/14/2026 |
| Diamondback (FANG) | 5.17% | 0% | 99.14% | 6/14/2026 |
| GM (GM) | 4.59% | 0% | 99.14% | 6/14/2026 |
 Nordea (NDA_SE.ST) | 4.36% | 0% | 99.06% | 6/14/2026 |
 EOG Resources (EOG) | 3.88% | 0% | 98.89% | 6/14/2026 |
 CyberSecurity | 3.55% | 0% | 72.52% | 6/14/2026 |
 Chip-Tech | 3.08% | 0% | 72.52% | 6/14/2026 |
 AI-Revolution | 3.02% | 0% | 73.12% | 6/14/2026 |
 EuropeEconomy | 2.62% | 0% | 23.03% | 12/28/2023 |
 CVS Health (CVS) | 2.57% | 0% | 96.06% | 6/14/2026 |
 ING (INGA.NV) | 2.45% | 0% | 98.8% | 6/14/2026 |
 Disney (DIS) | 1.55% | 0% | 24.23% | 1/11/2024 |
 OutSmartNSDQ | 1.2% | 0% | 3.94% | 3/11/2024 |
 thomaspj | 0.73% | 0% | 4.88% | 5/7/2024 |
 Plug Power (PLUG) | 0.16% | 0% | 2.4% | 4/27/2023 |
 ActiveTraders | 0.14% | 0% | 0.34% | 1/23/2024 |
 Cardano (ADA) | 0.13% | 0% | 11.39% | 12/8/2023 |
 Stora Enso (STERV.HE) | 0.09% | 0% | 19.09% | 12/7/2023 |
 Intrasense SA (ALINS.PA) | 0.08% | 0% | 20.12% | 11/10/2025 |
 Itau Unibanco (ITUB) | 0.07% | 0% | 37.41% | 6/14/2026 |
 AEye Inc (LIDR) | 0.07% | 0% | 17.81% | 6/14/2026 |
 Coherus (CHRS) | 0.05% | 0% | 50.43% | 11/10/2025 |
 Figma Inc (FIG) | 0.04% | 0% | 8.73% | 11/10/2025 |
 Agenus (AGEN) | 0.03% | 0% | 68.32% | 6/14/2026 |
 XRP (XRP) | 0.03% | 0% | 9.59% | 3/27/2024 |
 GE Vernova (GEV) | 0.03% | 0% | 67.38% | 6/14/2026 |
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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