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TelicoHolding
🇩🇰 Multi-Strategy Tech and 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
June 19, 2024
Lowest Cash
February 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 20, 2025
Least Diversified
2 instruments
June 5, 2024
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarITUB
6.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 20, 2025
Lowest Exposure
June 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
0.01%

Top Countries

Top 5

🇧🇷Brazil
0.01%

Number of Instruments

Holdings over time

(Since June 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
33.85%0%91.34%4/7/2025
CPHequitiesCPHequities
31.75%17.61%100%-
triangulacapitaltriangulacapital
22.94%39.51%99.4%-
Space-InvestorSpace-Investor
7.48%29.94%35.52%-
kasperpatrick1kasperpatrick1
1.32%0%14.63%2/25/2025
petterskaarpetterskaar
0.72%3.32%22.69%-
defense_investordefense_investor
0.24%3.93%6.27%-
Itau UnibancoItau Unibanco (ITUB)
0.01%0%6.57%4/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
40.85%42.06%
CPHequitiesCPHequities
37.45%38.38%
triangulacapitaltriangulacapital
21.23%20.03%

Cash Exposure Over Time

Cash Exposure % Over Time