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Portfolio Diversification
Range
Most Diversified
39 instruments
September 15, 2026
Least Diversified
0 instruments
December 14, 2022
Average
18.8 instruments
Most Consistent Holdings
Top 5
IAEX.L95.7%
VOO95.63%
CNDX.L70.75%
AAPL62.94%
NVDA60.86%
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 | 34.71% | 0% | 54.27% | 1/22/2025 |
| iShares AEX UCITS ETF (IAEX.L) | 6.75% | 5.56% | 95.7% | - |
| Vanguard S&P 500 ETF (VOO) | 5.16% | 5.82% | 95.63% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.37% | 5.22% | 70.75% | - |
 JORDENBOER | 1.82% | 0% | 11.68% | 7/17/2023 |
 CryptoPortfolio | 1.78% | 0% | 18.14% | 10/19/2023 |
 Johnson & Johnson (JNJ) | 1.76% | 3.83% | 52.97% | - |
 Stride (LRN) | 1.76% | 3.29% | 45.88% | - |
 Alphabet (GOOG) | 1.66% | 3.04% | 55.34% | - |
| NVIDIA (NVDA) | 1.63% | 3.56% | 60.86% | - |
| Apple (AAPL) | 1.61% | 3.49% | 62.94% | - |
 AbbVie (ABBV) | 1.55% | 3.61% | 45.88% | - |
 Bank of America (BAC) | 1.34% | 2.45% | 44.52% | - |
 Meta (META) | 1.3% | 0% | 52.26% | 6/21/2026 |
 Amazon (AMZN) | 1.29% | 2.14% | 57.63% | - |
 Credo (CRDO) | 1.19% | 0% | 26.16% | 1/5/2026 |
 Microsoft (MSFT) | 1.11% | 0% | 45.95% | 4/30/2026 |
 conjepense | 1.09% | 0% | 26.67% | 6/6/2024 |
 Driverless | 1.03% | 0% | 15.99% | 9/18/2023 |
 MasTec (MTZ) | 1.02% | 0% | 26.16% | 1/5/2026 |
 Goldman Sachs (GS) | 0.99% | 0% | 26.16% | 1/5/2026 |
 RajasTrader | 0.93% | 0% | 31.97% | 1/6/2025 |
 Micron (MU) | 0.91% | 2.85% | 24.3% | - |
 Wabtec (WAB) | 0.87% | 0% | 26.16% | 1/5/2026 |
 Applied Industrial Technologies (AIT) | 0.86% | 0% | 26.16% | 1/5/2026 |
 Dell (DELL) | 0.86% | 0% | 26.16% | 1/5/2026 |
 Coherent (COHR) | 0.85% | 0% | 26.02% | 1/5/2026 |
 Monolithic Power (MPWR) | 0.8% | 3.72% | 19.93% | - |
 FirstCash (FCFS) | 0.77% | 3.83% | 19.93% | - |
 Iron Mountain (IRM) | 0.76% | 0% | 26.16% | 1/5/2026 |
 Primo Water (PRMB) | 0.75% | 0% | 26.16% | 1/5/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.75% | 0% | 24.8% | 12/23/2025 |
 Eli Lilly (LLY) | 0.73% | 3.35% | 24.3% | - |
 PepsiCo (PEP) | 0.73% | 0% | 28.46% | 10/31/2025 |
 Bristol-Myers Squibb (BMY) | 0.73% | 0% | 29.32% | 11/3/2025 |
 Medtronic (MDT.US) | 0.72% | 0% | 21.15% | 11/7/2025 |
 Comfort Systems USA (FIX) | 0.72% | 1.95% | 24.59% | - |
 Carpenter Technology (CRS) | 0.7% | 2.54% | 19.71% | - |
 ExxonMobil (XOM) | 0.7% | 0% | 20.93% | 11/3/2025 |
 Kraft Heinz (KHC) | 0.69% | 0% | 30.75% | 10/31/2025 |
 McKesson (MCK) | 0.63% | 3.56% | 19.71% | - |
 VSE (VSEC) | 0.63% | 0% | 19.93% | 10/20/2026 |
 APi Group (APG) | 0.62% | 2.83% | 19.71% | - |
 Citi (C) | 0.6% | 2.82% | 19.71% | - |
 Amkor (AMKR) | 0.56% | 0% | 19.35% | 10/20/2026 |
 OilWorldWide | 0.5% | 0% | 27.74% | 1/15/2025 |
 Lumentum (LITE) | 0.5% | 2.13% | 17.71% | - |
 Tesla (TSLA) | 0.41% | 0% | 19.71% | 7/1/2025 |
 Applied Materials (AMAT) | 0.38% | 2.31% | 13.33% | - |
 MercedesSotelo | 0.36% | 0% | 21.22% | 1/7/2025 |
 Star Bulk (SBLK) | 0.29% | 2.55% | 11.61% | - |
 Celestica Inc (CLS) | 0.25% | 0% | 11.97% | 8/6/2026 |
 borisaka | 0.22% | 0% | 19.35% | 9/18/2024 |
 GM (GM) | 0.22% | 0% | 8.6% | 3/2/2026 |
 Sandisk Corp/DE (SNDK) | 0.21% | 0.59% | 13.19% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.19% | 0% | 11.54% | 12/12/2025 |
 Dave (DAVE) | 0.18% | 0% | 5.66% | 8/6/2026 |
 daank14 | 0.15% | 0% | 1.08% | 2/17/2023 |
 Workiva (WK) | 0.13% | 1.83% | 8.6% | - |
 Phillips 66 (PSX) | 0.12% | 0% | 5.23% | 7/27/2026 |
 ASM (ASM.NV) | 0.12% | 2.04% | 5.3% | - |
 Texas Instruments (TXN) | 0.11% | 2.25% | 5.3% | - |
 Agilysys (AGYS) | 0.11% | 1.44% | 8.89% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.1% | 0% | 7.46% | 11/6/2025 |
 PAR Technology (PAR) | 0.1% | 0% | 3.58% | 1/27/2026 |
 Cognex (CGNX) | 0.09% | 0.96% | 8.67% | - |
 Urban Outfitters (URBN) | 0.08% | 1.42% | 6.24% | - |
 Cisco (CSCO) | 0.07% | 1.08% | 6.24% | - |
 Airbus (AIR.PA) | 0.07% | 1.08% | 6.31% | - |
 Sonos (SONO) | 0.07% | 0% | 2.8% | 4/13/2026 |
 Adobe (ADBE) | 0.07% | 0% | 2.08% | 2/3/2026 |
 Intel (INTC) | 0.06% | 0.66% | 8.53% | - |
 Reddit Inc (RDDT) | 0.05% | 1.2% | 4.73% | - |
 Ballard Power (BLDP) | 0.04% | 0% | 4.16% | 9/20/2026 |
 Palantir (PLTR) | 0.04% | 0% | 3.23% | 6/23/2026 |
 Caterpillar (CAT) | 0.04% | 1.28% | 2.58% | - |
 UnitedHealth (UNH) | 0.03% | 1.48% | 2.58% | - |
 Global-E (GLBE) | 0.03% | 0% | 1.51% | 5/12/2026 |
 Uber (UBER) | 0.03% | 1.32% | 2.15% | - |
 Albemarle (ALB) | 0.03% | 0% | 2.29% | 8/25/2026 |
 Alcoa (AA) | 0.01% | 0% | 0.22% | 4/17/2026 |
 Sunrise Realty Trust Inc (SUNS) | 0% | 0% | 0.79% | 7/22/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.5% | 7/22/2024 |
 Phinia (PHIN) | 0% | 0% | 6.74% | 10/16/2023 |
 South Bow Corp (SOBO) | 0% | 0% | 9.75% | 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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