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Portfolio Diversification
Range
Most Diversified
26 instruments
July 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
RR.L53.25%
ENR.DE45.45%
UNI.MI44.89%
HEIJM.NV40.52%
KGC36.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 10.4% | 0% | 45.54% | 9/17/2024 |
 celesh | 6.55% | 0% | 29.09% | 3/18/2024 |
 FundManagerZech | 6.53% | 0% | 28.62% | 3/18/2024 |
 AmitKup | 6.14% | 0% | 29.65% | 9/17/2024 |
| 3.63% | 0% | 28.07% | 6/3/2024 | |
 Aukie2008 | 3.53% | 0% | 16.08% | 11/1/2023 |
 StefanULS | 3.11% | 0% | 16.82% | 9/16/2024 |
 Jenelleb123 | 2.63% | 0% | 15.61% | 9/3/2024 |
| Rolls-Royce (RR.L) | 2.24% | 3.82% | 53.25% | - |
| Siemens Energy (ENR.DE) | 1.84% | 4.45% | 45.45% | - |
| Unipol (UNI.MI) | 1.83% | 0% | 44.89% | 2/2/2026 |
 IlMatematico | 1.73% | 0% | 9.85% | 9/17/2024 |
| Koninklijke Heijmans NV (HEIJM.NV) | 1.56% | 4.28% | 40.52% | - |
| Kinross Gold (KGC) | 1.49% | 3.8% | 36.99% | - |
 JORDENBOER | 1.44% | 0% | 7.81% | 7/31/2023 |
 Palantir (PLTR) | 1.38% | 0% | 33.55% | 2/2/2026 |
 American Healthcare REIT Inc (AHR) | 1.33% | 3.94% | 36.62% | - |
 Endesa (ELE.MC) | 1.26% | 4.24% | 32.43% | - |
 Embraer (EMBJ) | 1.22% | 0% | 32.34% | 9/2/2025 |
 Spotify (SPOT) | 1.19% | 0% | 27.14% | 8/1/2025 |
 FlatexDEGIRO (FTK.DE) | 1.19% | 0% | 30.67% | 3/2/2026 |
 Societe Generale (GLE.PA) | 1.11% | 4.14% | 26.39% | - |
 Regis Resources (RRL.ASX) | 1.1% | 0% | 27.6% | 4/1/2026 |
 Cogelec SA (ALLEC.PA) | 1.04% | 0% | 25.84% | 12/9/2025 |
 Kodiak Gas Services (KGS.US) | 0.92% | 0% | 20.82% | 5/1/2025 |
 Sats ASA (SATS.OL) | 0.9% | 0% | 24.54% | 3/31/2026 |
 Sea (SE) | 0.9% | 0% | 22.21% | 10/31/2025 |
 Barclays (BCS) | 0.89% | 0% | 22.12% | 3/31/2026 |
 Morrow Bank ASA (MOBA.OL) | 0.89% | 0% | 23.51% | 2/13/2026 |
 Emaar (EMAAR.AE) | 0.83% | 0% | 22.21% | 9/30/2025 |
 UTI (UTI) | 0.79% | 0% | 19.52% | 7/1/2025 |
 Pro Medicus (PME.ASX) | 0.78% | 0% | 17.94% | 4/1/2025 |
 UCB (UCB.BR) | 0.78% | 0% | 20.91% | 5/2/2025 |
 Chongqing Rural Commercial Bank Co Ltd (3618.HK) | 0.78% | 0% | 19.89% | 1/5/2026 |
 Sprouts (SFM) | 0.77% | 0% | 17.84% | 4/1/2025 |
 HUB24 (HUB.ASX) | 0.76% | 0% | 19.61% | 7/2/2025 |
 Coastal Financial (CCB) | 0.76% | 0% | 19.7% | 10/31/2025 |
 US Lime (USLM) | 0.73% | 0% | 16.26% | 3/13/2025 |
 Brinker Intl. (EAT) | 0.71% | 0% | 16.64% | 7/1/2025 |
 Sichuan Kelun Biotech Biopharmaceutical Co Ltd (6990.HK) | 0.7% | 0% | 19.14% | 3/2/2026 |
 SSR Mining (SSRM) | 0.69% | 3.98% | 18.4% | - |
 Millicom (TIGO) | 0.66% | 4.69% | 15.06% | - |
 BBVA (BBVA.MC) | 0.62% | 3.58% | 15.33% | - |
 Laureate (LAUR) | 0.61% | 3.49% | 15.61% | - |
 Vistra (VST) | 0.6% | 0% | 11.62% | 1/21/2025 |
 KKR (KKR) | 0.59% | 0% | 15.33% | 3/3/2025 |
 Qifu Technology (QFIN) | 0.56% | 0% | 14.59% | 6/9/2025 |
 Mao Geping Cosmetics Co Ltd (1318.HK) | 0.5% | 0% | 13.48% | 11/3/2025 |
 Bridgebio (BBIO) | 0.5% | 4.11% | 12.83% | - |
 NVIDIA (NVDA) | 0.49% | 0% | 12.73% | 2/3/2025 |
 Global Ship Lease (GSL) | 0.49% | 3.82% | 12.83% | - |
 St.James's Place (STJ.L) | 0.48% | 0% | 13.1% | 8/1/2025 |
 Accelleron (ACLN.ZU) | 0.48% | 0% | 12.73% | 2/3/2025 |
 SMA (S92.DE) | 0.45% | 3.7% | 12.08% | - |
 Roblox (RBLX) | 0.44% | 0% | 11.52% | 11/3/2025 |
 National Fuel (NFG) | 0.44% | 0% | 11.52% | 9/2/2025 |
 Makemytrip (MMYT) | 0.43% | 0% | 11.25% | 3/3/2025 |
 AppLovin (APP) | 0.41% | 0% | 10.13% | 4/1/2025 |
 Nexstim Oyj (NXTMH.HE) | 0.41% | 0% | 11.06% | 1/2/2026 |
 Piper Sandler (PIPR) | 0.39% | 0% | 9.85% | 1/2/2025 |
 Helvetia (HBAN.ZU) | 0.38% | 0% | 10.32% | 9/29/2025 |
 Foeroya Banki PF (FOBANK.CO) | 0.37% | 3.61% | 9.94% | - |
 Grupo Supervielle (SUPV.US) | 0.37% | 0% | 8.36% | 3/13/2025 |
 Toll Brothers (TOL) | 0.36% | 0% | 9.85% | 1/2/2025 |
 Aris Water Solutions (ARIS) | 0.34% | 0% | 9.2% | 5/1/2025 |
 Rheinmetall (RHM.DE) | 0.33% | 0% | 7.9% | 12/12/2024 |
 Cellebrite (CLBT) | 0.31% | 0% | 7.43% | 3/3/2025 |
 FICO (FICO) | 0.31% | 0% | 7.9% | 12/12/2024 |
 Exail Technologies (EXA.PA) | 0.3% | 0% | 8.64% | 11/3/2025 |
 TruBridge (TBRG) | 0.3% | 0% | 8.55% | 8/1/2025 |
 Iron Mountain (IRM) | 0.3% | 0% | 8.36% | 2/3/2025 |
 Samsung (SMSN.L) | 0.29% | 4.43% | 7.06% | - |
 Standard Chartered (STAN.L) | 0.29% | 0% | 8.46% | 6/2/2025 |
 Jefferies (JEF) | 0.29% | 0% | 8.18% | 4/1/2025 |
 Knife River (KNF) | 0.29% | 0% | 6.97% | 12/2/2024 |
 Fresnillo (FRES.L) | 0.29% | 3.85% | 6.97% | - |
 Teixeira Duarte SA (TDSA.LS) | 0.28% | 0% | 8.27% | 2/2/2026 |
 Astronics (ATRO) | 0.27% | 4.19% | 6.97% | - |
 UniCredit (UCG.MI) | 0.26% | 0% | 6.97% | 12/2/2024 |
 Bader41 | 0.26% | 0% | 1.3% | 9/17/2024 |
 Marks & Spencer (MKS.L) | 0.25% | 0% | 6.6% | 12/12/2024 |
 Bancolombia (CIB) | 0.24% | 3.91% | 5.95% | - |
 Gilat (GILT) | 0.23% | 0% | 5.58% | 12/1/2025 |
 Primo Water (PRMB) | 0.23% | 0% | 6.41% | 6/9/2025 |
 Alignment Healthcare (ALHC) | 0.22% | 0% | 5.76% | 6/2/2025 |
 Fincantieri (FCT.MI) | 0.21% | 0% | 5.58% | 12/1/2025 |
 FTAI Aviation (FTAI) | 0.21% | 0% | 5.48% | 1/2/2025 |
 Vicat SA (VCT.PA) | 0.19% | 0% | 5.11% | 3/2/2026 |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.18% | 4.03% | 4.46% | - |
 Carpenter Technology (CRS) | 0.18% | 0% | 4.37% | 11/4/2024 |
 International Seaways (INSW) | 0.18% | 3.78% | 4.55% | - |
 SAP (SAP.DE) | 0.17% | 0% | 4.37% | 11/4/2024 |
 Teva (TEVA) | 0.17% | 3.61% | 4.55% | - |
 ICG (ICG.L) | 0.16% | 0% | 4.37% | 11/4/2024 |
 PulteGroup (PHM) | 0.15% | 0% | 4.09% | 11/1/2024 |
 Parken Sport & Entertainment AS (PARKEN.CO) | 0.1% | 0% | 2.51% | 9/29/2025 |
 Greencore (GNC.L) | 0.09% | 0% | 2.6% | 12/2/2024 |
 Eagers Automotive (APE.ASX) | 0.09% | 0% | 2.51% | 12/1/2025 |
 Netflix (NFLX) | 0.08% | 0% | 2.14% | 10/11/2024 |
 Ciena (CIEN) | 0.08% | 4.7% | 1.86% | - |
 Five Below (FIVE) | 0.07% | 3.77% | 1.86% | - |
 Neste (NESTE.HE) | 0.06% | 3.19% | 1.86% | - |
 Ensign Group (ENSG) | 0.05% | 0% | 1.3% | 10/1/2024 |
 Pandora (PNDORA.CO) | 0.05% | 0% | 1.3% | 10/1/2024 |
 CRH (CRH.L) | 0.04% | 0% | 0.93% | 12/12/2024 |
 Targa Resources (TRGP) | 0.01% | 0% | 0.19% | 9/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kinross Gold (KGC) | 2.38% | 4.59% |
| Societe Generale (GLE.PA) | 4.14% | 4.56% |
| Millicom (TIGO) | 4.89% | 4.48% |
| Barclays (BCS) | 4.27% | 4.45% |
| FlatexDEGIRO (FTK.DE) | 3.26% | 4.36% |
| BBVA (BBVA.MC) | 4.82% | 4.3% |
| Rolls-Royce (RR.L) | 2.37% | 4.28% |
| Morrow Bank ASA (MOBA.OL) | 3.92% | 4.08% |
| Laureate (LAUR) | 4.82% | 4.06% |
| Bridgebio (BBIO) | 4.94% | 4.05% |
| Regis Resources (RRL.ASX) | 3.44% | 4.04% |
| Unipol (UNI.MI) | 2.63% | 4.02% |
| Palantir (PLTR) | 2.29% | 3.92% |
| Endesa (ELE.MC) | 4.36% | 3.92% |
| Global Ship Lease (GSL) | 4.94% | 3.78% |
| Chongqing Rural Commercial Bank Co Ltd (3618.HK) | 5.17% | 3.77% |
| SMA (S92.DE) | 4.97% | 3.74% |
| Koninklijke Heijmans NV (HEIJM.NV) | 2.08% | 3.71% |
| Siemens Energy (ENR.DE) | 2.23% | 3.64% |
| Sats ASA (SATS.OL) | 4.14% | 3.62% |
| American Healthcare REIT Inc (AHR) | 4.96% | 3.49% |
| SSR Mining (SSRM) | 4.83% | 3.36% |
| Nexstim Oyj (NXTMH.HE) | 4.02% | 3.32% |
| Teixeira Duarte SA (TDSA.LS) | 4.88% | 3.31% |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd (6990.HK) | 3.79% | 2.83% |
Cash & Instruments Over Time
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