Portfolio Diversification
Range
Most Diversified
14 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
NVDA38.51%
JNJ17.13%
O16.73%
MSFT16.33%
PYPL16.2%
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 |
|---|---|---|---|---|
 OutSmartNSDQ | 37.16% | 0% | 99.87% | 2/1/2025 |
| 20.29% | 0% | 55.11% | 2/27/2024 | |
 MarianoPardo | 19.47% | 0% | 99.87% | 2/1/2025 |
 InTheGame | 15.65% | 0% | 44.75% | 2/1/2025 |
 DeFiPortfolio | 1.89% | 0% | 24.17% | 7/5/2023 |
| NVIDIA (NVDA) | 0.68% | 0% | 38.51% | 2/1/2025 |
| Johnson & Johnson (JNJ) | 0.27% | 0% | 17.13% | 2/1/2025 |
| Microsoft (MSFT) | 0.25% | 0% | 16.33% | 2/1/2025 |
| Realty Income (O) | 0.25% | 0% | 16.73% | 2/1/2025 |
| PayPal (PYPL) | 0.2% | 0% | 16.2% | 2/1/2025 |
 Pfizer (PFE) | 0.14% | 0% | 10.62% | 2/1/2025 |
 ASML (ASML) | 0.13% | 0% | 14.48% | 2/1/2025 |
 McDonald's (MCD) | 0.07% | 0% | 10.49% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.05% | 0% | 4.78% | 11/6/2024 |
 NextEra (NEE) | 0.04% | 0% | 1.99% | 2/1/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 1.46% | 2/1/2025 |
 KPN (KPN.NV) | 0% | 0% | 0.27% | 2/1/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.66% | 4/3/2023 |
 Philips (PHIA.NV) | 0% | 0% | 0.4% | 5/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 24.67% | 26.46% |
| OutSmartNSDQ | 18.5% | 19.86% |
| MarianoPardo | 14.63% | 15.56% |
| Pfizer (PFE) | 1.36% | 1.23% |
| Microsoft (MSFT) | 1.32% | 1.18% |
| Johnson & Johnson (JNJ) | 1.46% | 1.17% |
| Realty Income (O) | 1.41% | 1.09% |
| NVIDIA (NVDA) | 0.57% | 0.78% |
| PayPal (PYPL) | 0.74% | 0.74% |
| ASML (ASML) | 0.7% | 0.6% |
| McDonald's (MCD) | 0.67% | 0.59% |