Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JonasBarrelov | 25.43% | 16.48% | 99.42% | - |
 JeppeKirkBonde | 20.21% | 16.13% | 99.42% | - |
 daniel4653 | 19.7% | 16.47% | 96.98% | - |
 HarryH1993 | 16.54% | 16.59% | 99.42% | - |
 knw500 | 4.74% | 0% | 25.8% | 8/27/2024 |
 triangulacapital | 1.31% | 15.17% | 7.79% | - |
 thomaspj | 0.16% | 16.36% | 0.97% | - |
 Meituan (03690.HK) | 0% | 0% | 0.1% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| knw500 | 19.88% | 19.38% |
| JeppeKirkBonde | 17.79% | 19.38% |
| daniel4653 | 18.57% | 19.3% |
| JonasBarrelov | 17.93% | 19.24% |
| HarryH1993 | 19.68% | 16.82% |