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Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2026
Least Diversified
0 instruments
June 11, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
OPENL3.62%
OPENZ3.62%
OPENW2.53%
ITUB0.46%
03690.HK0.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JonasBarrelov | 20.9% | 18.65% | 99.31% | - |
 JeppeKirkBonde | 19.28% | 26.51% | 99.31% | - |
 daniel4653 | 17.63% | 18.7% | 97.87% | - |
 HarryH1993 | 15.32% | 16.17% | 99.31% | - |
 triangulacapital | 6.64% | 19.32% | 45.17% | - |
 thomaspj | 6.32% | 0% | 40.1% | 10/21/2026 |
 knw500 | 2.8% | 0% | 15.25% | 8/27/2024 |
| Itau Unibanco (ITUB) | 0% | 0% | 0.46% | 1/8/2026 |
| Meituan (03690.HK) | 0% | 0% | 0.06% | 3/30/2023 |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 13.39% | 15.85% |
| thomaspj | 16.94% | 14.85% |
| triangulacapital | 12.32% | 12.94% |
| daniel4653 | 12.74% | 12.39% |
| JonasBarrelov | 9.84% | 12.01% |
| HarryH1993 | 9.99% | 11.25% |
| Itau Unibanco (ITUB) | 0% | 0.03% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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