Portfolio Diversification
Range
Most Diversified
31 instruments
January 16, 2025
Least Diversified
0 instruments
December 14, 2022
Average
12.6 instruments
Most Consistent Holdings
Top 5
IAEX.L94.63%
VOO94.52%
CNDX.L55.7%
AAPL43.85%
NVDA40.72%
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 | 54.17% | 0% | 84.68% | 1/22/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 7.61% | 5.99% | 94.63% | - |
| Vanguard S&P 500 ETF (VOO) | 5.32% | 3.9% | 94.52% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.96% | 2.94% | 55.7% | - |
 JORDENBOER | 2.84% | 0% | 18.23% | 7/17/2023 |
 CryptoPortfolio | 2.77% | 0% | 28.3% | 10/19/2023 |
 conjepense | 1.7% | 0% | 41.61% | 6/6/2024 |
 Driverless | 1.6% | 0% | 24.94% | 9/18/2023 |
 RajasTrader | 1.45% | 0% | 49.89% | 1/6/2025 |
 OilWorldWide | 0.78% | 0% | 43.29% | 1/15/2025 |
 Stride (LRN) | 0.77% | 4.61% | 17.34% | - |
| Apple (AAPL) | 0.76% | 3.11% | 43.85% | - |
 Johnson & Johnson (JNJ) | 0.74% | 3.4% | 28.08% | - |
 Meta (META) | 0.71% | 3.93% | 40.04% | - |
 Bristol-Myers Squibb (BMY) | 0.69% | 3.02% | 29.08% | - |
 PepsiCo (PEP) | 0.68% | 2.78% | 28.08% | - |
 Primo Water (PRMB) | 0.64% | 3.43% | 17.34% | - |
 Amazon (AMZN) | 0.64% | 3.29% | 36.35% | - |
 Microsoft (MSFT) | 0.64% | 3.65% | 35.57% | - |
 Kraft Heinz (KHC) | 0.63% | 3% | 31.66% | - |
| NVIDIA (NVDA) | 0.62% | 3.37% | 40.72% | - |
 AbbVie (ABBV) | 0.62% | 3.51% | 16.89% | - |
 Goldman Sachs (GS) | 0.61% | 3.57% | 17.34% | - |
 Wabtec (WAB) | 0.61% | 3.66% | 17.34% | - |
 MasTec (MTZ) | 0.6% | 4.02% | 17.34% | - |
 Applied Industrial Technologies (AIT) | 0.6% | 3.23% | 17.34% | - |
 Alphabet (GOOG) | 0.57% | 3.03% | 31.66% | - |
 Medtronic (MDT.US) | 0.57% | 3.42% | 15.88% | - |
 ExxonMobil (XOM) | 0.56% | 3.22% | 16% | - |
 MercedesSotelo | 0.56% | 0% | 33.11% | 1/7/2025 |
 Tesla (TSLA) | 0.56% | 2.69% | 28.08% | - |
 Iron Mountain (IRM) | 0.54% | 3.28% | 17.34% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.54% | 2.99% | 16.78% | - |
 Dell (DELL) | 0.53% | 3.3% | 17.34% | - |
 Credo (CRDO) | 0.5% | 3.59% | 17.34% | - |
 Bank of America (BAC) | 0.5% | 3.2% | 15.88% | - |
 Coherent (COHR) | 0.47% | 2.72% | 17.34% | - |
 borisaka | 0.35% | 0% | 30.2% | 9/18/2024 |
 daank14 | 0.24% | 0% | 1.68% | 2/17/2023 |
 Sunrise Realty Trust Inc (SUNS) | 0.01% | 0% | 1.23% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.78% | 7/22/2024 |
 Phinia (PHIN) | 0% | 0% | 10.51% | 10/16/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 15.21% | 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% |