Portfolio Diversification
Range
Most Diversified
20 instruments
April 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
GOOG99.85%
META99.85%
AMZN99.85%
EOG99.85%
FANG99.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 10.13% | 0% | 48.51% | 2/1/2025 |
| Alphabet (GOOG) | 10.04% | 0% | 99.85% | 2/1/2025 |
 LuxuryBrands | 8.47% | 0% | 99.55% | 2/1/2025 |
| Meta (META) | 7.6% | 0% | 99.85% | 2/1/2025 |
 Booz Allen (BAH) | 6.91% | 0% | 99.55% | 2/1/2025 |
| Amazon (AMZN) | 6.25% | 0% | 99.85% | 2/1/2025 |
| Diamondback (FANG) | 6.25% | 0% | 99.85% | 2/1/2025 |
 BigTech | 4.9% | 0% | 56.42% | 2/1/2025 |
 Nordea (NDA_SE.ST) | 4.71% | 0% | 99.55% | 2/1/2025 |
| EOG Resources (EOG) | 4.67% | 0% | 99.85% | 2/1/2025 |
 GM (GM) | 4.59% | 0% | 99.7% | 2/1/2025 |
 EuropeEconomy | 4.56% | 0% | 40.15% | 12/28/2023 |
 CVS Health (CVS) | 2.89% | 0% | 94.63% | 2/1/2025 |
 Disney (DIS) | 2.7% | 0% | 42.24% | 1/11/2024 |
 CyberSecurity | 2.7% | 0% | 55.37% | 2/1/2025 |
 ING (INGA.NV) | 2.45% | 0% | 99.55% | 2/1/2025 |
 Chip-Tech | 2.17% | 0% | 55.37% | 2/1/2025 |
 OutSmartNSDQ | 2.09% | 0% | 6.87% | 3/11/2024 |
 AI-Revolution | 2.07% | 0% | 56.42% | 2/1/2025 |
 thomaspj | 1.27% | 0% | 8.51% | 5/7/2024 |
 Plug Power (PLUG) | 0.28% | 0% | 4.18% | 4/27/2023 |
 ActiveTraders | 0.25% | 0% | 0.6% | 1/23/2024 |
 Cardano (ADA) | 0.23% | 0% | 19.85% | 12/8/2023 |
 Stora Enso (STERV.HE) | 0.16% | 0% | 33.28% | 12/7/2023 |
 XRP (XRP) | 0.05% | 0% | 16.72% | 3/27/2024 |
 Coherus (CHRS) | 0.05% | 0% | 46.12% | 2/1/2025 |
 Agenus (AGEN) | 0.03% | 0% | 46.12% | 2/1/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 45.07% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 27.28% | 21.36% |
| BigTech | 10.13% | 10.04% |
| Alphabet (GOOG) | 6.41% | 9.49% |
| Meta (META) | 3.53% | 8.25% |
| LuxuryBrands | 8.03% | 6.46% |
| Amazon (AMZN) | 3.53% | 6.37% |
| CyberSecurity | 6.41% | 5.31% |
| Booz Allen (BAH) | 4.39% | 5.01% |
| Diamondback (FANG) | 4.25% | 4.51% |
| GM (GM) | 3.53% | 4.49% |
| AI-Revolution | 4.43% | 4.28% |
| Chip-Tech | 4.81% | 3.81% |
| Nordea (NDA_SE.ST) | 3.67% | 3.38% |
| EOG Resources (EOG) | 3.53% | 3.32% |
| ING (INGA.NV) | 1.73% | 1.95% |
| CVS Health (CVS) | 2.95% | 1.51% |
| Coherus (CHRS) | 0.22% | 0.1% |
| GE Vernova (GEV) | 0% | 0.03% |
| Agenus (AGEN) | 0.12% | 0.02% |