TelicoHolding avatar

TelicoHolding
🇩🇰 Investor.

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
0 instruments
October 4, 2025
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarNOVO-B.CO
8.94%
avatarITUB
3.94%

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

Health Technology
0.28%
Finance
0.01%

Top Countries

Top 5

🇩🇰Denmark
0.28%
🇧🇷Brazil
0.01%

Holdings over time

(Since June 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
27.31%22.37%85.51%-
triangulacapitaltriangulacapital
24.7%24.21%99.28%-
CPHequitiesCPHequities
20.63%0%68.87%6/25/2025
Space-InvestorSpace-Investor
15.28%26.11%61%-
defense_investordefense_investor
4.62%12.22%43.47%-
thomaspjthomaspj
3.11%10.53%28.62%-
kasperpatrick1kasperpatrick1
0.79%0%8.77%2/25/2025
petterskaarpetterskaar
0.67%0%20.93%6/16/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.28%0%8.94%12/15/2025
Itau UnibancoItau Unibanco (ITUB)
0.01%0%3.94%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 & Instruments Over Time

Cash Exposure %

Number of Instruments