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Portfolio Diversification
Range
Most Diversified
35 instruments
June 19, 2026
Least Diversified
0 instruments
December 14, 2022
Average
17.5 instruments
Most Consistent Holdings
Top 5
IAEX.L95.55%
VOO95.48%
CNDX.L68.87%
AAPL60.51%
NVDA58.28%
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 | 37.14% | 0% | 58.05% | 1/22/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 6.86% | 5.24% | 95.55% | - |
| Vanguard S&P 500 ETF (VOO) | 5.13% | 5.47% | 95.48% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.25% | 4.95% | 68.87% | - |
 JORDENBOER | 1.95% | 0% | 12.5% | 7/17/2023 |
 CryptoPortfolio | 1.9% | 0% | 19.4% | 10/19/2023 |
 Stride (LRN) | 1.65% | 3.39% | 42.25% | - |
 Johnson & Johnson (JNJ) | 1.63% | 3.59% | 49.85% | - |
 Alphabet (GOOG) | 1.57% | 3.03% | 52.38% | - |
| NVIDIA (NVDA) | 1.5% | 3.21% | 58.28% | - |
| Apple (AAPL) | 1.5% | 3.23% | 60.51% | - |
 AbbVie (ABBV) | 1.44% | 3.09% | 42.25% | - |
 Meta (META) | 1.39% | 0% | 55.9% | 6/21/2026 |
 Credo (CRDO) | 1.27% | 0% | 27.99% | 1/5/2026 |
 Bank of America (BAC) | 1.25% | 2.84% | 40.8% | - |
 Amazon (AMZN) | 1.25% | 1.93% | 54.83% | - |
 Microsoft (MSFT) | 1.19% | 0% | 49.16% | 4/30/2026 |
 conjepense | 1.16% | 0% | 28.53% | 6/6/2024 |
 Driverless | 1.1% | 0% | 17.1% | 9/18/2023 |
 MasTec (MTZ) | 1.09% | 0% | 27.99% | 1/5/2026 |
 Goldman Sachs (GS) | 1.06% | 0% | 27.99% | 1/5/2026 |
 RajasTrader | 0.99% | 0% | 34.2% | 1/6/2025 |
 Wabtec (WAB) | 0.94% | 0% | 27.99% | 1/5/2026 |
 Applied Industrial Technologies (AIT) | 0.92% | 0% | 27.99% | 1/5/2026 |
 Dell (DELL) | 0.92% | 0% | 27.99% | 1/5/2026 |
 Coherent (COHR) | 0.91% | 0% | 27.84% | 1/5/2026 |
 Iron Mountain (IRM) | 0.82% | 0% | 27.99% | 1/5/2026 |
 Primo Water (PRMB) | 0.81% | 0% | 27.99% | 1/5/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.8% | 0% | 26.53% | 12/23/2025 |
 PepsiCo (PEP) | 0.78% | 0% | 30.44% | 10/31/2025 |
 Bristol-Myers Squibb (BMY) | 0.78% | 0% | 31.37% | 11/3/2025 |
 Medtronic (MDT.US) | 0.77% | 0% | 22.62% | 11/7/2025 |
 Micron (MU) | 0.77% | 2.96% | 19.17% | - |
 ExxonMobil (XOM) | 0.74% | 0% | 22.39% | 11/3/2025 |
 Kraft Heinz (KHC) | 0.74% | 0% | 32.9% | 10/31/2025 |
 Comfort Systems USA (FIX) | 0.62% | 2.37% | 19.48% | - |
 Monolithic Power (MPWR) | 0.6% | 3.91% | 14.49% | - |
 Eli Lilly (LLY) | 0.58% | 2.95% | 19.17% | - |
 FirstCash (FCFS) | 0.57% | 3.64% | 14.49% | - |
 Carpenter Technology (CRS) | 0.54% | 3.86% | 14.26% | - |
 OilWorldWide | 0.53% | 0% | 29.68% | 1/15/2025 |
 Amkor (AMKR) | 0.49% | 1.96% | 13.96% | - |
 VSE (VSEC) | 0.48% | 2.93% | 14.57% | - |
 APi Group (APG) | 0.48% | 2.67% | 14.26% | - |
 McKesson (MCK) | 0.47% | 2.77% | 14.26% | - |
 Citi (C) | 0.44% | 2.94% | 14.26% | - |
 Tesla (TSLA) | 0.44% | 0% | 21.09% | 7/1/2025 |
 MercedesSotelo | 0.38% | 0% | 22.7% | 1/7/2025 |
 Lumentum (LITE) | 0.38% | 1.99% | 12.12% | - |
 Celestica Inc (CLS) | 0.25% | 1.94% | 11.66% | - |
 borisaka | 0.24% | 0% | 20.71% | 9/18/2024 |
 GM (GM) | 0.23% | 0% | 9.2% | 3/2/2026 |
 Applied Materials (AMAT) | 0.23% | 3.03% | 7.44% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.2% | 0% | 12.35% | 12/12/2025 |
 Sandisk Corp/DE (SNDK) | 0.18% | 0.64% | 7.29% | - |
 daank14 | 0.16% | 0% | 1.15% | 2/17/2023 |
 Dave (DAVE) | 0.15% | 4.07% | 4.91% | - |
 Star Bulk (SBLK) | 0.13% | 2.34% | 5.6% | - |
 Phillips 66 (PSX) | 0.12% | 2.6% | 5.21% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.11% | 0% | 7.98% | 11/6/2025 |
 PAR Technology (PAR) | 0.1% | 0% | 3.83% | 1/27/2026 |
 Sonos (SONO) | 0.07% | 0% | 2.99% | 4/13/2026 |
 Adobe (ADBE) | 0.07% | 0% | 2.22% | 2/3/2026 |
 Palantir (PLTR) | 0.04% | 0% | 3.45% | 6/23/2026 |
 Global-E (GLBE) | 0.04% | 0% | 1.61% | 5/12/2026 |
 Agilysys (AGYS) | 0.03% | 1.2% | 2.68% | - |
 Workiva (WK) | 0.03% | 1.22% | 2.38% | - |
 Cognex (CGNX) | 0.03% | 1.03% | 2.45% | - |
 Intel (INTC) | 0.02% | 0.71% | 2.3% | - |
 Alcoa (AA) | 0.01% | 0% | 0.23% | 4/17/2026 |
 Sunrise Realty Trust Inc (SUNS) | 0% | 0% | 0.84% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.54% | 7/22/2024 |
 Phinia (PHIN) | 0% | 0% | 7.21% | 10/16/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 10.43% | 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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