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Portfolio Diversification
Range
Most Diversified
14 instruments
January 11, 2025
Least Diversified
0 instruments
January 2, 2023
Average
9.8 instruments
Most Consistent Holdings
Top 5
VWS.CO88.91%
AOK81.48%
VIE.PA81.23%
TSLA79.57%
PKX71.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EuropeEconomy | 16.7% | 15.75% | 80.48% | - |
| iShares Core Conservative Allocation ETF (AOK) | 16.28% | 14.45% | 81.48% | - |
| Tesla (TSLA) | 10.58% | 16.73% | 79.57% | - |
 Global X MSCI Argentina ETF (ARGT) | 7.61% | 17.67% | 42.87% | - |
 Jonny1983 | 6.51% | 7.1% | 80.48% | - |
 Wise_woman | 5.63% | 5.69% | 80.48% | - |
 Meta (META) | 4.14% | 9.79% | 38.45% | - |
 NVIDIA (NVDA) | 3.69% | 0% | 28.19% | 7/17/2024 |
 RobertMERC | 2.64% | 1.2% | 82.9% | - |
| Vestas (VWS.CO) | 2.56% | 0.4% | 88.91% | - |
 Samsung (SMSN.L) | 2.38% | 0% | 62.64% | 2/12/2026 |
| Veolia (VIE.PA) | 1.64% | 1.64% | 81.23% | - |
| Posco (PKX) | 1.33% | 1.42% | 71.39% | - |
 cedgoa | 0.52% | 0% | 11.34% | 12/26/2023 |
 Microsoft (MSFT) | 0.13% | 0.19% | 54.05% | - |
 ABB (ABBNY) | 0.13% | 0% | 0.42% | 5/15/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 1.25% | 1/8/2024 |
 TRON (TRX) | 0.05% | 0% | 1.17% | 8/24/2023 |
 USD/CHF (USDCHF) | 0.04% | 0% | 0.92% | 9/28/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.67% | 8/23/2023 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.82% | 20.22% |
| Global X MSCI Argentina ETF (ARGT) | 20.13% | 17.72% |
| EuropeEconomy | 17.13% | 15.44% |
| iShares Core Conservative Allocation ETF (AOK) | 15.28% | 14.25% |
| Meta (META) | 11.21% | 9.81% |
| Jonny1983 | 5.42% | 7.02% |
| Wise_woman | 6.76% | 5.63% |
| Samsung (SMSN.L) | 3.27% | 4.13% |
| Veolia (VIE.PA) | 1.58% | 1.36% |
| Posco (PKX) | 2.29% | 1.12% |
| RobertMERC | 1.26% | 1.01% |
| Vestas (VWS.CO) | 0.51% | 0.36% |
| Microsoft (MSFT) | 0.25% | 0.21% |
Cash & Instruments Over Time
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