Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 37.95% | 46.84% | 99.63% | - |
 Visa (V) | 15.16% | 16.33% | 72.5% | - |
 Petrobras (PBR) | 12.87% | 0% | 27.41% | 11/7/2022 |
 TSMC (TSM) | 4.23% | 0% | 45% | 8/5/2024 |
 FundManagerZech | 3.63% | 0% | 26.94% | 12/11/2023 |
 Occidental (OXY) | 2.48% | 0% | 15.46% | 5/4/2023 |
 Lockheed Martin (LMT) | 2.18% | 0% | 14.81% | 12/8/2023 |
 Microsoft (MSFT) | 1.77% | 14.27% | 12.96% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 1.73% | 0% | 15.74% | 8/5/2024 |
 lee88eng | 1.6% | 0% | 23.43% | 9/20/2022 |
 Saab (SAABB.ST) | 1.26% | 6.93% | 19.54% | - |
 Rheinmetall (RHM.DE) | 1.07% | 0% | 19.35% | 6/20/2024 |
 Texas Instruments (TXN) | 0.98% | 0% | 12.04% | 3/15/2023 |
 JanneWallenius | 0.94% | 3.51% | 28.8% | - |
 iShares Global Healthcare ETF (IXJ) | 0.89% | 0% | 9.35% | 12/12/2024 |
 Nokia (NOK) | 0.85% | 0% | 6.94% | 12/26/2023 |
 Supermicro (SMCI) | 0.8% | 0% | 5.74% | 8/27/2024 |
 NVIDIA (NVDA) | 0.49% | 0% | 12.59% | 8/5/2024 |
 KLA (KLAC) | 0.48% | 0% | 7.78% | 12/12/2024 |
 Ally (ALLY) | 0.46% | 0% | 7.96% | 10/13/2022 |
 Fiverr (FVRR) | 0.42% | 0% | 4.54% | 2/18/2022 |
 ARM (ARM) | 0.4% | 13.32% | 3.15% | - |
 Apple (AAPL) | 0.35% | 0% | 5.19% | 2/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 7.13% | 7/3/2024 |
| 0.27% | 0% | 3.06% | 11/14/2022 | |
 CPHequities | 0.21% | 0% | 1.3% | 1/14/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 2.87% | 9/6/2024 |
 LVMH (MC.PA) | 0.15% | 0% | 4.35% | 8/5/2024 |
 SolarEdge (SEDG) | 0.12% | 0% | 5.93% | 10/10/2022 |
 Alibaba (BABA) | 0.07% | 0% | 1.85% | 6/28/2022 |
 Bitcoin (BTC) | 0.03% | 0% | 2.22% | 1/7/2024 |
 Embracer (EMBRACB.ST) | 0.02% | 0% | 0.37% | 7/3/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.09% | 9/21/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.28% | 3/11/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.09% | 9/20/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.37% | 2/9/2023 |
 Nio (NIO) | 0.01% | 0% | 0.28% | 6/3/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.09% | 12/28/2023 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.09% | 10/20/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.09% | 4/16/2024 |
 Cardano (ADA) | 0% | 0% | 0.09% | 6/1/2022 |
 GameStop (GME) | 0% | 0% | 0.09% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 49.73% | 47.6% |
| Visa (V) | 10.53% | 16.64% |
| Microsoft (MSFT) | 14.14% | 14.45% |
| ARM (ARM) | 14.09% | 11.7% |
| Saab (SAABB.ST) | 7.25% | 6.95% |
| JanneWallenius | 3.32% | 3.38% |