Portfolio Diversification
Range
Most Diversified
14 instruments
March 29, 2025
Least Diversified
7 instruments
January 2, 2023
Average
9.6 instruments
Most Consistent Holdings
Top 5
KO100%
BYND100%
03690.HK77.14%
BABA60.71%
MC.PA56.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 13.16% | 19.47% | 100% | - |
 hugomanenti95 | 9.47% | 0% | 43.81% | 1/11/2024 |
| Coca-Cola (KO) | 9.4% | 10.73% | 100% | - |
 TheoSanders | 7.81% | 8.31% | 100% | - |
 CPHequities | 6.21% | 0% | 50.12% | 3/4/2024 |
 rubymza | 5.1% | 0% | 50.12% | 3/4/2024 |
| Alibaba (BABA) | 3.77% | 6.44% | 60.71% | - |
 Rayeiris | 3.39% | 8.22% | 42.5% | - |
 BYD (01211.HK) | 3.32% | 7.89% | 55.71% | - |
 HSBC (HSBC) | 3.15% | 7.01% | 50.71% | - |
| LVMH (MC.PA) | 2.64% | 3.97% | 56.19% | - |
| Beyond Meat (BYND) | 0.68% | 0.21% | 100% | - |
 JTC (JTC.L) | 0.65% | 1.18% | 42.38% | - |
 Unilever (ULVR.L) | 0.21% | 1.68% | 12.62% | - |
 easyJet (EZJ.L) | 0.2% | 5.27% | 4.76% | - |
 BP (BP.L) | 0.05% | 1.29% | 3.93% | - |
| Meituan (03690.HK) | 0.01% | 0% | 72.02% | 1/13/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0.13% | 4.4% | - |
 GameStop (GME) | 0.01% | 0% | 0.12% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 17.84% | 17.18% |
| Coca-Cola (KO) | 8.85% | 10.22% |
| TheoSanders | 6.79% | 9.35% |
| Rayeiris | 7.96% | 8.35% |
| HSBC (HSBC) | 5.13% | 6.67% |
| BYD (01211.HK) | 4.92% | 6.25% |
| Alibaba (BABA) | 5.31% | 6.19% |
| LVMH (MC.PA) | 4.42% | 4.09% |
| JTC (JTC.L) | 1.42% | 1.55% |
| Beyond Meat (BYND) | 7.08% | 0.35% |
| Meituan (03690.HK) | 0% | 0.01% |