Portfolio Diversification
Range
Most Diversified
31 instruments
January 16, 2025
Least Diversified
0 instruments
December 14, 2022
Average
15.5 instruments
Most Consistent Holdings
Top 5
IAEX.L95.4%
VOO95.3%
CNDX.L63.35%
AAPL53.59%
NVDA51.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FredJacob13 | 44.59% | 0% | 69.71% | 1/22/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 7.23% | 5.4% | 95.4% | - |
| Vanguard S&P 500 ETF (VOO) | 5.11% | 5.54% | 95.3% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.99% | 4.1% | 63.35% | - |
 JORDENBOER | 2.34% | 0% | 15.01% | 7/17/2023 |
 CryptoPortfolio | 2.28% | 0% | 23.3% | 10/19/2023 |
 Credo (CRDO) | 1.42% | 5.93% | 31.77% | - |
 conjepense | 1.4% | 0% | 34.25% | 6/6/2024 |
 Driverless | 1.32% | 0% | 20.53% | 9/18/2023 |
 Stride (LRN) | 1.27% | 1.73% | 31.77% | - |
 MasTec (MTZ) | 1.23% | 4.63% | 31.77% | - |
 Johnson & Johnson (JNJ) | 1.22% | 4.02% | 40.61% | - |
 Meta (META) | 1.22% | 3.11% | 50.46% | - |
| Apple (AAPL) | 1.19% | 3.57% | 53.59% | - |
 RajasTrader | 1.19% | 0% | 41.07% | 1/6/2025 |
 Goldman Sachs (GS) | 1.19% | 4.43% | 31.77% | - |
| NVIDIA (NVDA) | 1.16% | 3.58% | 51.01% | - |
 Microsoft (MSFT) | 1.14% | 3.15% | 46.78% | - |
 AbbVie (ABBV) | 1.13% | 3.56% | 31.4% | - |
 Alphabet (GOOG) | 1.11% | 4.57% | 43.55% | - |
 Amazon (AMZN) | 1.07% | 2.94% | 47.42% | - |
 Wabtec (WAB) | 1.06% | 3.27% | 31.77% | - |
 Applied Industrial Technologies (AIT) | 1.05% | 3.1% | 31.77% | - |
 Dell (DELL) | 1.05% | 3.23% | 31.77% | - |
 Coherent (COHR) | 0.99% | 5.21% | 31.58% | - |
 Bank of America (BAC) | 0.97% | 3.37% | 30.39% | - |
 Primo Water (PRMB) | 0.94% | 1.55% | 31.77% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.94% | 2.71% | 31.22% | - |
 Iron Mountain (IRM) | 0.94% | 2.25% | 31.77% | - |
 PepsiCo (PEP) | 0.93% | 0% | 36.56% | 10/31/2025 |
 Bristol-Myers Squibb (BMY) | 0.93% | 0% | 37.66% | 11/3/2025 |
 Medtronic (MDT.US) | 0.93% | 0% | 27.16% | 11/7/2025 |
 ExxonMobil (XOM) | 0.89% | 0% | 26.89% | 11/3/2025 |
 Kraft Heinz (KHC) | 0.89% | 0% | 39.5% | 10/31/2025 |
 OilWorldWide | 0.64% | 0% | 35.64% | 1/15/2025 |
 Tesla (TSLA) | 0.52% | 0% | 25.32% | 7/1/2025 |
 MercedesSotelo | 0.46% | 0% | 27.26% | 1/7/2025 |
 borisaka | 0.28% | 0% | 24.86% | 9/18/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.24% | 0% | 14.83% | 12/12/2025 |
 daank14 | 0.2% | 0% | 1.38% | 2/17/2023 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.13% | 0% | 9.58% | 11/6/2025 |
 Eli Lilly (LLY) | 0.13% | 3.51% | 4.05% | - |
 Micron (MU) | 0.12% | 3.48% | 3.78% | - |
 Comfort Systems USA (FIX) | 0.11% | 2.89% | 4.05% | - |
 GM (GM) | 0.07% | 2.04% | 4.05% | - |
 PAR Technology (PAR) | 0.02% | 2.23% | 0.74% | - |
 Sunrise Realty Trust Inc (SUNS) | 0.01% | 0% | 1.01% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.64% | 7/22/2024 |
 Phinia (PHIN) | 0% | 0% | 8.66% | 10/16/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 12.52% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| FredJacob13 | 57.53% | 52.74% |
| iShares AEX UCITS ETF (IAEX.L) | 4.8% | 5.57% |
| Vanguard S&P 500 ETF (VOO) | 2.56% | 3.91% |
| MercedesSotelo | 1.96% | 1.94% |
| OilWorldWide | 1.67% | 1.79% |
| PepsiCo (PEP) | 1.6% | 1.53% |
| Johnson & Johnson (JNJ) | 1.6% | 1.53% |
| RajasTrader | 1.09% | 1.27% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.96% | 1.25% |
| Bristol-Myers Squibb (BMY) | 0.96% | 1.19% |
| Tesla (TSLA) | 0.64% | 1.08% |
| Apple (AAPL) | 0.64% | 0.94% |
| Meta (META) | 0.64% | 0.79% |
| Amazon (AMZN) | 0.64% | 0.78% |
| Alphabet (GOOG) | 0.64% | 0.78% |
| NVIDIA (NVDA) | 0.64% | 0.76% |
| Microsoft (MSFT) | 0.64% | 0.66% |
| Kraft Heinz (KHC) | 0.64% | 0.58% |
| South Bow Corp (SOBO) | 0% | 0.01% |