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Portfolio Diversification
Range
Most Diversified
7 instruments
February 22, 2024
Least Diversified
1 instruments
February 5, 2026
Average
5 instruments
Most Consistent Holdings
Top 5
03690.HK87.94%
PRX.NV73.83%
NVTKL.L61.26%
BTC37.47%
ITUB26.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 58.14% | 0% | 94.9% | 2/4/2026 |
 JeppeKirkBonde | 24.73% | 0% | 38.83% | 4/10/2024 |
 ingruc | 4.35% | 0% | 50.81% | 8/30/2024 |
 AmitKup | 3.87% | 0% | 15.97% | 8/29/2024 |
 thomaspj | 1.43% | 0% | 10.79% | 8/29/2024 |
| NOVATEK OAO (NVTKL.L) | 0.78% | 0.51% | 4.84% | - |
| Bitcoin (BTC) | 0.78% | 0% | 37.47% | 3/25/2024 |
| Itau Unibanco (ITUB) | 0.2% | 0% | 26.85% | 2/3/2026 |
| Prosus (PRX.NV) | 0.08% | 0% | 73.83% | 2/3/2026 |
| Meituan (03690.HK) | 0% | 0% | 36.7% | 8/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 99.44% | 96.11% |
| Itau Unibanco (ITUB) | 0% | 0.85% |
| Prosus (PRX.NV) | 0% | 0.14% |
| Meituan (03690.HK) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.12% | 0% |
Cash & Instruments Over Time
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