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
03690.HK92.05%
PRX.NV76.61%
NVTKL.L57.34%
BTC41.25%
ITUB24.88%
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 | 59.58% | 96.29% | 99.91% | - |
 JeppeKirkBonde | 27.23% | 0% | 42.75% | 4/10/2024 |
 ingruc | 4.79% | 0% | 55.94% | 8/30/2024 |
 AmitKup | 4.27% | 0% | 17.59% | 8/29/2024 |
 thomaspj | 1.58% | 0% | 11.88% | 8/29/2024 |
| Bitcoin (BTC) | 0.86% | 0% | 41.25% | 3/25/2024 |
| Itau Unibanco (ITUB) | 0.18% | 0.69% | 24.88% | - |
| Prosus (PRX.NV) | 0.09% | 0.15% | 76.61% | - |
| Meituan (03690.HK) | 0% | 0% | 40.41% | 8/14/2025 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 99.55% | 102.13% |
| Prosus (PRX.NV) | 0% | 0.13% |
| Meituan (03690.HK) | 0% | 0.01% |
| NOVATEK OAO (NVTKL.L) | 0.13% | 0% |