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Portfolio Diversification
Range
Most Diversified
31 instruments
January 16, 2025
Least Diversified
0 instruments
December 14, 2022
Average
16.3 instruments
Most Consistent Holdings
Top 5
IAEX.L95.7%
VOO95.61%
CNDX.L65.78%
AAPL56.66%
NVDA54.26%
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 | 41.64% | 0% | 65.09% | 1/22/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 7.1% | 5.26% | 95.7% | - |
| Vanguard S&P 500 ETF (VOO) | 5.14% | 5.33% | 95.61% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.09% | 4.41% | 65.78% | - |
 JORDENBOER | 2.18% | 0% | 14.02% | 7/17/2023 |
 CryptoPortfolio | 2.13% | 0% | 21.75% | 10/19/2023 |
 Credo (CRDO) | 1.43% | 0% | 31.38% | 1/5/2026 |
 Stride (LRN) | 1.41% | 4.1% | 36.29% | - |
 Johnson & Johnson (JNJ) | 1.4% | 4.2% | 44.54% | - |
 Meta (META) | 1.34% | 2.85% | 53.74% | - |
| Apple (AAPL) | 1.33% | 3.12% | 56.66% | - |
 Alphabet (GOOG) | 1.33% | 4.1% | 47.29% | - |
| NVIDIA (NVDA) | 1.32% | 3.35% | 54.26% | - |
 conjepense | 1.3% | 0% | 31.99% | 6/6/2024 |
 AbbVie (ABBV) | 1.27% | 3.34% | 35.94% | - |
 Microsoft (MSFT) | 1.24% | 1.92% | 50.3% | - |
 Driverless | 1.23% | 0% | 19.17% | 9/18/2023 |
 MasTec (MTZ) | 1.23% | 0% | 31.38% | 1/5/2026 |
 Goldman Sachs (GS) | 1.19% | 0% | 31.38% | 1/5/2026 |
 Amazon (AMZN) | 1.18% | 1.93% | 50.9% | - |
 RajasTrader | 1.11% | 0% | 38.35% | 1/6/2025 |
 Bank of America (BAC) | 1.11% | 2.74% | 35% | - |
 Wabtec (WAB) | 1.05% | 0% | 31.38% | 1/5/2026 |
 Applied Industrial Technologies (AIT) | 1.04% | 0% | 31.38% | 1/5/2026 |
 Dell (DELL) | 1.03% | 0% | 31.38% | 1/5/2026 |
 Coherent (COHR) | 1.02% | 0% | 31.21% | 1/5/2026 |
 Iron Mountain (IRM) | 0.92% | 0% | 31.38% | 1/5/2026 |
 Primo Water (PRMB) | 0.9% | 0% | 31.38% | 1/5/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.89% | 0% | 29.75% | 12/23/2025 |
 PepsiCo (PEP) | 0.87% | 0% | 34.14% | 10/31/2025 |
 Bristol-Myers Squibb (BMY) | 0.87% | 0% | 35.17% | 11/3/2025 |
 Medtronic (MDT.US) | 0.87% | 0% | 25.37% | 11/7/2025 |
 ExxonMobil (XOM) | 0.83% | 0% | 25.11% | 11/3/2025 |
 Kraft Heinz (KHC) | 0.83% | 0% | 36.89% | 10/31/2025 |
 OilWorldWide | 0.6% | 0% | 33.28% | 1/15/2025 |
 Tesla (TSLA) | 0.49% | 0% | 23.65% | 7/1/2025 |
 MercedesSotelo | 0.43% | 0% | 25.45% | 1/7/2025 |
 Micron (MU) | 0.42% | 4.54% | 10.15% | - |
 Eli Lilly (LLY) | 0.34% | 3.04% | 10.4% | - |
 Comfort Systems USA (FIX) | 0.32% | 3.89% | 10.4% | - |
 borisaka | 0.27% | 0% | 23.22% | 9/18/2024 |
 GM (GM) | 0.26% | 0% | 10.32% | 3/2/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.23% | 0% | 13.84% | 12/12/2025 |
 Monolithic Power (MPWR) | 0.19% | 3.83% | 4.9% | - |
 daank14 | 0.18% | 0% | 1.29% | 2/17/2023 |
 VSE (VSEC) | 0.18% | 3.81% | 4.9% | - |
 FirstCash (FCFS) | 0.18% | 4.02% | 4.9% | - |
 McKesson (MCK) | 0.18% | 4% | 4.9% | - |
 APi Group (APG) | 0.18% | 3.61% | 4.9% | - |
 Amkor (AMKR) | 0.17% | 3.34% | 4.9% | - |
 Carpenter Technology (CRS) | 0.17% | 3.89% | 4.9% | - |
 Citi (C) | 0.15% | 2.92% | 4.9% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.12% | 0% | 8.94% | 11/6/2025 |
 PAR Technology (PAR) | 0.11% | 0% | 4.3% | 1/27/2026 |
 Sandisk Corp/DE (SNDK) | 0.09% | 3.17% | 2.92% | - |
 Lumentum (LITE) | 0.08% | 4.43% | 2.32% | - |
 Adobe (ADBE) | 0.08% | 0% | 2.49% | 2/3/2026 |
 Celestica Inc (CLS) | 0.04% | 1.81% | 1.81% | - |
 Sunrise Realty Trust Inc (SUNS) | 0.01% | 0% | 0.95% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.6% | 7/22/2024 |
 Phinia (PHIN) | 0% | 0% | 8.08% | 10/16/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 11.69% | 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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