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Portfolio Diversification
Range
Most Diversified
31 instruments
January 16, 2025
Least Diversified
0 instruments
December 14, 2022
Average
17.1 instruments
Most Consistent Holdings
Top 5
IAEX.L95.71%
VOO95.63%
CNDX.L68.04%
AAPL59.46%
NVDA57.23%
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 | 38.49% | 0% | 60.17% | 1/22/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 6.94% | 5.35% | 95.71% | - |
| Vanguard S&P 500 ETF (VOO) | 5.14% | 5.67% | 95.63% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.21% | 5.3% | 68.04% | - |
 JORDENBOER | 2.02% | 0% | 12.96% | 7/17/2023 |
 CryptoPortfolio | 1.97% | 0% | 20.11% | 10/19/2023 |
 Stride (LRN) | 1.6% | 4.22% | 40.62% | - |
 Johnson & Johnson (JNJ) | 1.57% | 3.51% | 48.33% | - |
 Alphabet (GOOG) | 1.52% | 3.35% | 50.95% | - |
| NVIDIA (NVDA) | 1.46% | 3.36% | 57.23% | - |
| Apple (AAPL) | 1.45% | 3.22% | 59.46% | - |
 Meta (META) | 1.42% | 2.3% | 56.84% | - |
 AbbVie (ABBV) | 1.39% | 2.9% | 40.46% | - |
 Credo (CRDO) | 1.32% | 0% | 29.01% | 1/5/2026 |
 Microsoft (MSFT) | 1.23% | 0% | 50.95% | 4/30/2026 |
 Amazon (AMZN) | 1.23% | 2.02% | 53.74% | - |
 Bank of America (BAC) | 1.21% | 2.63% | 39.11% | - |
 conjepense | 1.21% | 0% | 29.57% | 6/6/2024 |
 Driverless | 1.14% | 0% | 17.73% | 9/18/2023 |
 MasTec (MTZ) | 1.13% | 0% | 29.01% | 1/5/2026 |
 Goldman Sachs (GS) | 1.1% | 0% | 29.01% | 1/5/2026 |
 RajasTrader | 1.03% | 0% | 35.45% | 1/6/2025 |
 Wabtec (WAB) | 0.97% | 0% | 29.01% | 1/5/2026 |
 Applied Industrial Technologies (AIT) | 0.96% | 0% | 29.01% | 1/5/2026 |
 Dell (DELL) | 0.95% | 0% | 29.01% | 1/5/2026 |
 Coherent (COHR) | 0.94% | 0% | 28.86% | 1/5/2026 |
 Iron Mountain (IRM) | 0.85% | 0% | 29.01% | 1/5/2026 |
 Primo Water (PRMB) | 0.84% | 0% | 29.01% | 1/5/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.83% | 0% | 27.5% | 12/23/2025 |
 PepsiCo (PEP) | 0.81% | 0% | 31.56% | 10/31/2025 |
 Bristol-Myers Squibb (BMY) | 0.8% | 0% | 32.51% | 11/3/2025 |
 Medtronic (MDT.US) | 0.8% | 0% | 23.45% | 11/7/2025 |
 ExxonMobil (XOM) | 0.77% | 0% | 23.21% | 11/3/2025 |
 Kraft Heinz (KHC) | 0.76% | 0% | 34.1% | 10/31/2025 |
 Micron (MU) | 0.69% | 4.28% | 16.53% | - |
 Comfort Systems USA (FIX) | 0.56% | 2.59% | 16.85% | - |
 OilWorldWide | 0.55% | 0% | 30.76% | 1/15/2025 |
 Eli Lilly (LLY) | 0.51% | 3% | 16.69% | - |
 Monolithic Power (MPWR) | 0.49% | 4.4% | 11.69% | - |
 FirstCash (FCFS) | 0.46% | 4.08% | 11.69% | - |
 Tesla (TSLA) | 0.45% | 0% | 21.86% | 7/1/2025 |
 Amkor (AMKR) | 0.43% | 4.01% | 11.29% | - |
 Carpenter Technology (CRS) | 0.43% | 4.08% | 11.53% | - |
 APi Group (APG) | 0.4% | 3.01% | 11.61% | - |
 McKesson (MCK) | 0.4% | 2.77% | 11.61% | - |
 MercedesSotelo | 0.4% | 0% | 23.53% | 1/7/2025 |
 VSE (VSEC) | 0.4% | 2.75% | 11.76% | - |
 Citi (C) | 0.36% | 3.1% | 11.61% | - |
 Lumentum (LITE) | 0.33% | 2.16% | 9.22% | - |
 borisaka | 0.25% | 0% | 21.46% | 9/18/2024 |
 GM (GM) | 0.24% | 0% | 9.54% | 3/2/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.21% | 0% | 12.8% | 12/12/2025 |
 Celestica Inc (CLS) | 0.19% | 2.24% | 8.74% | - |
 daank14 | 0.17% | 0% | 1.19% | 2/17/2023 |
 Sandisk Corp/DE (SNDK) | 0.15% | 0% | 4.45% | 3/25/2026 |
 Applied Materials (AMAT) | 0.13% | 2.98% | 4.45% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.11% | 0% | 8.27% | 11/6/2025 |
 PAR Technology (PAR) | 0.11% | 0% | 3.97% | 1/27/2026 |
 Sonos (SONO) | 0.08% | 0% | 3.1% | 4/13/2026 |
 Adobe (ADBE) | 0.07% | 0% | 2.31% | 2/3/2026 |
 Star Bulk (SBLK) | 0.07% | 2.52% | 2.62% | - |
 Phillips 66 (PSX) | 0.05% | 2.38% | 2.23% | - |
 Dave (DAVE) | 0.04% | 2.51% | 1.75% | - |
 Global-E (GLBE) | 0.04% | 0% | 1.67% | 5/12/2026 |
 Palantir (PLTR) | 0.03% | 1.14% | 2.38% | - |
 Alcoa (AA) | 0.01% | 0% | 0.24% | 4/17/2026 |
 Sunrise Realty Trust Inc (SUNS) | 0% | 0% | 0.87% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.56% | 7/22/2024 |
 Phinia (PHIN) | 0% | 0% | 7.47% | 10/16/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 10.81% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Credo (CRDO) | 3.46% | 5.99% |
| Vanguard S&P 500 ETF (VOO) | 5.19% | 5.76% |
| iShares AEX UCITS ETF (IAEX.L) | 5.19% | 5.32% |
| Coherent (COHR) | 3.46% | 5.32% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.19% | 4.92% |
| Alphabet (GOOG) | 3.46% | 4.6% |
| MasTec (MTZ) | 3.45% | 4.51% |
| Goldman Sachs (GS) | 3.46% | 4.32% |
| Micron (MU) | 4.15% | 4.15% |
| Johnson & Johnson (JNJ) | 3.46% | 3.84% |
| NVIDIA (NVDA) | 3.46% | 3.75% |
| AbbVie (ABBV) | 3.46% | 3.58% |
| Eli Lilly (LLY) | 3.46% | 3.5% |
| Apple (AAPL) | 3.46% | 3.5% |
| Bank of America (BAC) | 3.46% | 3.31% |
| Wabtec (WAB) | 3.46% | 3.2% |
| Microsoft (MSFT) | 3.46% | 3.18% |
| Meta (META) | 3.46% | 3.14% |
| GM (GM) | 3.45% | 3.12% |
| Dell (DELL) | 3.46% | 3.09% |
| Applied Industrial Technologies (AIT) | 3.46% | 3.03% |
| Amazon (AMZN) | 3.46% | 3.01% |
| PAR Technology (PAR) | 3.46% | 2.93% |
| Comfort Systems USA (FIX) | 3.46% | 2.75% |
| Iron Mountain (IRM) | 3.46% | 2.25% |
| Stride (LRN) | 3.46% | 1.73% |
| Primo Water (PRMB) | 3.46% | 1.51% |
Cash & Instruments Over Time
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