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Portfolio Diversification
Range
Most Diversified
16 instruments
December 10, 2025
Least Diversified
0 instruments
November 16, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
KO99.91%
BYND99.91%
BABA71.24%
MC.PA67.94%
01211.HK67.51%
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 | 15.17% | 21.67% | 99.65% | - |
| Coca-Cola (KO) | 9.48% | 10.6% | 99.91% | - |
 TheoSanders | 7.98% | 8.36% | 99.65% | - |
 hugomanenti95 | 6.91% | 0% | 31.97% | 1/11/2024 |
| Alibaba (BABA) | 4.69% | 6.58% | 71.24% | - |
 Rayeiris | 4.62% | 7.32% | 57.69% | - |
 CPHequities | 4.53% | 0% | 36.58% | 3/4/2024 |
 HSBC (HSBC) | 4.42% | 9.5% | 63.94% | - |
| BYD (01211.HK) | 4.19% | 5.54% | 67.51% | - |
 rubymza | 3.72% | 0% | 36.58% | 3/4/2024 |
| LVMH (MC.PA) | 3.01% | 3.72% | 67.94% | - |
 easyJet (EZJ.L) | 1.48% | 4.01% | 30.41% | - |
 JTC (JTC.L) | 0.88% | 1.77% | 57.78% | - |
 Unilever (ULVR.L) | 0.68% | 2.87% | 36.14% | - |
| Beyond Meat (BYND) | 0.54% | 0.06% | 99.91% | - |
 BP (BP.L) | 0.42% | 1.7% | 29.54% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.4% | 4.84% | 8.95% | - |
 Itau Unibanco (ITUB) | 0.04% | 0.21% | 30.15% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.16% | 7.65% | - |
 Meituan (03690.HK) | 0.01% | 0% | 52.56% | 1/13/2025 |
 GameStop (GME) | 0% | 0% | 0.09% | 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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