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Portfolio Diversification
Range
Most Diversified
16 instruments
December 10, 2025
Least Diversified
0 instruments
November 16, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
KO99.28%
BYND99.28%
BABA72.73%
MC.PA69.83%
01211.HK68.95%
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 | 15.35% | 0% | 98.39% | 6/6/2026 |
| Coca-Cola (KO) | 9.5% | 10.86% | 99.28% | - |
 TheoSanders | 7.9% | 0% | 98.39% | 6/6/2026 |
 hugomanenti95 | 6.4% | 0% | 29.61% | 1/11/2024 |
| Alibaba (BABA) | 4.78% | 6.02% | 72.73% | - |
 HSBC (HSBC) | 4.77% | 10.17% | 66.05% | - |
 Rayeiris | 4.73% | 0% | 59.53% | 6/6/2026 |
| BYD (01211.HK) | 4.26% | 5.27% | 68.95% | - |
 CPHequities | 4.19% | 0% | 33.87% | 3/4/2024 |
 rubymza | 3.45% | 0% | 33.87% | 3/4/2024 |
| LVMH (MC.PA) | 3.03% | 3.53% | 69.83% | - |
 easyJet (EZJ.L) | 1.61% | 2.6% | 35.08% | - |
 JTC (JTC.L) | 0.94% | 1.78% | 60.26% | - |
 Unilever (ULVR.L) | 0.8% | 2.38% | 40.23% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.71% | 5.08% | 15.21% | - |
 BP (BP.L) | 0.51% | 0% | 33.55% | 6/6/2026 |
| Beyond Meat (BYND) | 0.5% | 0.05% | 99.28% | - |
 Itau Unibanco (ITUB) | 0.06% | 0.19% | 34.75% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.02% | 0.18% | 13.92% | - |
 Meituan (03690.HK) | 0% | 0% | 48.67% | 1/13/2025 |
 GameStop (GME) | 0% | 0% | 0.08% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| triangulacapital | 21.86% | 22.2% |
| Coca-Cola (KO) | 8.45% | 9.26% |
| HSBC (HSBC) | 4.9% | 8.55% |
| TheoSanders | 6.85% | 8.41% |
| Rayeiris | 8.06% | 7.63% |
| Alibaba (BABA) | 4.16% | 7.09% |
| BYD (01211.HK) | 4.7% | 5.4% |
| easyJet (EZJ.L) | 5.41% | 4.85% |
| LVMH (MC.PA) | 5.91% | 4.71% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 5.07% | 4.41% |
| Unilever (ULVR.L) | 3.38% | 2.72% |
| JTC (JTC.L) | 1.35% | 1.68% |
| BP (BP.L) | 1.69% | 1.41% |
| Itau Unibanco (ITUB) | 0% | 0.18% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.16% |
| Beyond Meat (BYND) | 6.76% | 0.06% |
Cash & Instruments Over Time
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