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Portfolio Diversification
Range
Most Diversified
14 instruments
January 11, 2025
Least Diversified
0 instruments
January 2, 2023
Average
9.9 instruments
Most Consistent Holdings
Top 5
VWS.CO89.19%
AOK82.36%
VIE.PA82.13%
TSLA80.6%
PKX73.08%
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 | 16.52% | 16.78% | 81.29% | - |
| iShares Core Conservative Allocation ETF (AOK) | 16.04% | 14.84% | 82.36% | - |
| Tesla (TSLA) | 11% | 14.6% | 80.6% | - |
 Global X MSCI Argentina ETF (ARGT) | 8.31% | 18.13% | 46.86% | - |
 Jonny1983 | 6.52% | 7.8% | 81.29% | - |
 Wise_woman | 5.59% | 5.94% | 81.29% | - |
 Meta (META) | 4.46% | 8.88% | 42.71% | - |
 NVIDIA (NVDA) | 3.4% | 0% | 25.92% | 7/17/2024 |
 RobertMERC | 2.51% | 1.21% | 83.51% | - |
| Vestas (VWS.CO) | 2.38% | 0.37% | 89.19% | - |
 Samsung (SMSN.L) | 2.19% | 0% | 57.59% | 2/12/2026 |
| Veolia (VIE.PA) | 1.63% | 1.64% | 82.13% | - |
| Posco (PKX) | 1.32% | 1.19% | 73.08% | - |
 cedgoa | 0.48% | 0% | 10.43% | 12/26/2023 |
 Microsoft (MSFT) | 0.13% | 0.22% | 57.06% | - |
 ABB (ABBNY) | 0.12% | 0% | 0.38% | 5/15/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 1.15% | 1/8/2024 |
 TRON (TRX) | 0.05% | 0% | 1.07% | 8/24/2023 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.84% | 9/28/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.61% | 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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