Portfolio Diversification
Range
Most Diversified
31 instruments
January 16, 2025
Least Diversified
0 instruments
December 14, 2022
Average
11.6 instruments
Most Consistent Holdings
Top 5
IAEX.L94.32%
VOO94.2%
CNDX.L53.14%
AAPL40.59%
NVDA37.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FredJacob13 | 57.31% | 0% | 89.59% | 1/22/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 7.69% | 6.32% | 94.32% | - |
| Vanguard S&P 500 ETF (VOO) | 5.4% | 3.94% | 94.2% | - |
 JORDENBOER | 3% | 0% | 19.29% | 7/17/2023 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.98% | 2.47% | 53.14% | - |
 CryptoPortfolio | 2.93% | 0% | 29.94% | 10/19/2023 |
 conjepense | 1.79% | 0% | 44.02% | 6/6/2024 |
 Driverless | 1.7% | 0% | 26.39% | 9/18/2023 |
 RajasTrader | 1.53% | 0% | 52.78% | 1/6/2025 |
 OilWorldWide | 0.82% | 0% | 45.8% | 1/15/2025 |
| Apple (AAPL) | 0.61% | 3.45% | 40.59% | - |
 MercedesSotelo | 0.59% | 0% | 35.03% | 1/7/2025 |
 Johnson & Johnson (JNJ) | 0.58% | 3.97% | 23.91% | - |
 Meta (META) | 0.55% | 3.25% | 36.57% | - |
 Bristol-Myers Squibb (BMY) | 0.55% | 3.53% | 24.97% | - |
 PepsiCo (PEP) | 0.55% | 3.52% | 23.91% | - |
 Stride (LRN) | 0.52% | 4.95% | 12.54% | - |
 Amazon (AMZN) | 0.49% | 3.06% | 32.66% | - |
| NVIDIA (NVDA) | 0.48% | 2.77% | 37.28% | - |
 Kraft Heinz (KHC) | 0.47% | 3.81% | 27.69% | - |
 Microsoft (MSFT) | 0.47% | 3.28% | 31.83% | - |
 Primo Water (PRMB) | 0.47% | 4.2% | 12.54% | - |
 AbbVie (ABBV) | 0.45% | 3.68% | 12.07% | - |
 Goldman Sachs (GS) | 0.44% | 3.41% | 12.54% | - |
 Applied Industrial Technologies (AIT) | 0.44% | 3.54% | 12.54% | - |
 Wabtec (WAB) | 0.43% | 3.49% | 12.54% | - |
 Alphabet (GOOG) | 0.43% | 3.05% | 27.69% | - |
 Tesla (TSLA) | 0.42% | 2.53% | 23.91% | - |
 MasTec (MTZ) | 0.42% | 3.28% | 12.54% | - |
 Medtronic (MDT.US) | 0.4% | 3.72% | 11.01% | - |
 ExxonMobil (XOM) | 0.39% | 3.8% | 11.12% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.39% | 3.32% | 11.95% | - |
 Iron Mountain (IRM) | 0.39% | 3.1% | 12.54% | - |
 Dell (DELL) | 0.38% | 2.83% | 12.54% | - |
 Credo (CRDO) | 0.37% | 2.07% | 12.54% | - |
 borisaka | 0.37% | 0% | 31.95% | 9/18/2024 |
 Bank of America (BAC) | 0.35% | 3.06% | 11.01% | - |
 Coherent (COHR) | 0.35% | 2.17% | 12.54% | - |
 daank14 | 0.25% | 0% | 1.78% | 2/17/2023 |
 Sunrise Realty Trust Inc (SUNS) | 0.01% | 0% | 1.3% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.83% | 7/22/2024 |
 Phinia (PHIN) | 0% | 0% | 11.12% | 10/16/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 16.09% | 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% |