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.L95.39%
VOO95.3%
CNDX.L63.32%
AAPL53.55%
NVDA50.97%
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 | 44.63% | 0% | 69.77% | 1/22/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 7.23% | 5.35% | 95.39% | - |
| Vanguard S&P 500 ETF (VOO) | 5.11% | 5.53% | 95.3% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.99% | 4.08% | 63.32% | - |
 JORDENBOER | 2.34% | 0% | 15.02% | 7/17/2023 |
 CryptoPortfolio | 2.29% | 0% | 23.32% | 10/19/2023 |
 Credo (CRDO) | 1.41% | 6.06% | 31.71% | - |
 conjepense | 1.4% | 0% | 34.29% | 6/6/2024 |
 Driverless | 1.32% | 0% | 20.55% | 9/18/2023 |
 Stride (LRN) | 1.27% | 1.74% | 31.71% | - |
 MasTec (MTZ) | 1.23% | 4.64% | 31.71% | - |
 Johnson & Johnson (JNJ) | 1.22% | 3.96% | 40.55% | - |
 Meta (META) | 1.22% | 3.1% | 50.41% | - |
| Apple (AAPL) | 1.19% | 3.62% | 53.55% | - |
 RajasTrader | 1.19% | 0% | 41.11% | 1/6/2025 |
 Goldman Sachs (GS) | 1.19% | 4.42% | 31.71% | - |
| NVIDIA (NVDA) | 1.16% | 3.56% | 50.97% | - |
 Microsoft (MSFT) | 1.14% | 3.18% | 46.73% | - |
 AbbVie (ABBV) | 1.12% | 3.53% | 31.34% | - |
 Alphabet (GOOG) | 1.1% | 4.6% | 43.5% | - |
 Amazon (AMZN) | 1.07% | 2.98% | 47.37% | - |
 Wabtec (WAB) | 1.06% | 3.25% | 31.71% | - |
 Applied Industrial Technologies (AIT) | 1.05% | 3.12% | 31.71% | - |
 Dell (DELL) | 1.05% | 3.22% | 31.71% | - |
 Coherent (COHR) | 0.98% | 5.2% | 31.52% | - |
 Bank of America (BAC) | 0.96% | 3.35% | 30.32% | - |
 Primo Water (PRMB) | 0.94% | 1.53% | 31.71% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.94% | 2.71% | 31.15% | - |
 Iron Mountain (IRM) | 0.94% | 2.28% | 31.71% | - |
 PepsiCo (PEP) | 0.93% | 0% | 36.59% | 10/31/2025 |
 Bristol-Myers Squibb (BMY) | 0.93% | 0% | 37.7% | 11/3/2025 |
 Medtronic (MDT.US) | 0.93% | 0% | 27.19% | 11/7/2025 |
 ExxonMobil (XOM) | 0.89% | 0% | 26.91% | 11/3/2025 |
 Kraft Heinz (KHC) | 0.89% | 0% | 39.54% | 10/31/2025 |
 OilWorldWide | 0.64% | 0% | 35.67% | 1/15/2025 |
 Tesla (TSLA) | 0.52% | 0% | 25.35% | 7/1/2025 |
 MercedesSotelo | 0.46% | 0% | 27.28% | 1/7/2025 |
 borisaka | 0.28% | 0% | 24.88% | 9/18/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.24% | 0% | 14.84% | 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% | 9.59% | 11/6/2025 |
 Eli Lilly (LLY) | 0.13% | 3.38% | 3.96% | - |
 Micron (MU) | 0.12% | 3.54% | 3.69% | - |
 Comfort Systems USA (FIX) | 0.11% | 2.87% | 3.96% | - |
 GM (GM) | 0.07% | 2.01% | 3.96% | - |
 PAR Technology (PAR) | 0.01% | 2.3% | 0.65% | - |
 Sunrise Realty Trust Inc (SUNS) | 0.01% | 0% | 1.01% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.65% | 7/22/2024 |
 Phinia (PHIN) | 0% | 0% | 8.66% | 10/16/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 12.53% | 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% |