Nicolastanghe avatar

Nicolastanghe
🇧🇪 Financial Services Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
August 31, 2024
Lowest Cash
February 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
February 22, 2024
Least Diversified
4 instruments
January 2, 2023
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
92.06%
avatarPRX.NV
76.64%
avatarNVTKL.L
57.38%
avatarBTC
41.21%
avatarITUB
24.95%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 22, 2024
Lowest Exposure
August 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0.86%
Finance
0.18%
Technology Services
0.09%
Energy Minerals
0%

Top Countries

Top 5

🇧🇷Brazil
0.18%
🇳🇱Netherlands
0.09%
🇨🇳China
0%
🇷🇺Russia
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
triangulacapitaltriangulacapital
59.62%96.29%99.91%-
JeppeKirkBondeJeppeKirkBonde
27.21%0%42.71%4/10/2024
ingrucingruc
4.79%0%55.89%8/30/2024
AmitKupAmitKup
4.26%0%17.57%8/29/2024
thomaspjthomaspj
1.57%0%11.87%8/29/2024
BitcoinBitcoin (BTC)
0.86%0%41.21%3/25/2024
Itau UnibancoItau Unibanco (ITUB)
0.18%0.69%24.95%-
ProsusProsus (PRX.NV)
0.09%0.15%76.64%-
MeituanMeituan (03690.HK)
0%0%40.37%8/14/2025
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
triangulacapitaltriangulacapital
99.55%102.13%
ProsusProsus (PRX.NV)
0%0.13%
MeituanMeituan (03690.HK)
0%0.01%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.13%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments