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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.CO88.95%
AOK81.83%
VIE.PA81.59%
TSLA79.98%
PKX72.14%
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 | 16.57% | 0% | 80.7% | 6/12/2026 |
| iShares Core Conservative Allocation ETF (AOK) | 16.14% | 0% | 81.83% | 6/12/2026 |
| Tesla (TSLA) | 10.8% | 0% | 79.98% | 6/12/2026 |
 Global X MSCI Argentina ETF (ARGT) | 7.92% | 0% | 44.76% | 6/12/2026 |
 Jonny1983 | 6.5% | 0% | 80.7% | 6/12/2026 |
 Wise_woman | 5.6% | 0% | 80.7% | 6/12/2026 |
 Meta (META) | 4.29% | 0% | 40.43% | 6/12/2026 |
 NVIDIA (NVDA) | 3.55% | 0% | 27.06% | 7/17/2024 |
 RobertMERC | 2.57% | 0% | 83.03% | 6/12/2026 |
| Vestas (VWS.CO) | 2.47% | 0% | 88.95% | 6/12/2026 |
 Samsung (SMSN.L) | 2.29% | 0% | 60.13% | 2/12/2026 |
| Veolia (VIE.PA) | 1.63% | 0% | 81.59% | 6/12/2026 |
| Posco (PKX) | 1.33% | 0% | 72.14% | 6/12/2026 |
 cedgoa | 0.5% | 0% | 10.89% | 12/26/2023 |
 Microsoft (MSFT) | 0.13% | 0% | 55.4% | 6/12/2026 |
 ABB (ABBNY) | 0.12% | 0% | 0.4% | 5/15/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 1.2% | 1/8/2024 |
 TRON (TRX) | 0.05% | 0% | 1.12% | 8/24/2023 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.88% | 9/28/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.64% | 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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