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Portfolio Diversification
Range
Most Diversified
14 instruments
December 28, 2023
Least Diversified
0 instruments
January 2, 2023
Average
3.7 instruments
Most Consistent Holdings
Top 5
SAGE CVR21.48%
GOOG16.17%
O14.34%
NVDA12.77%
MSCI9.2%
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 |
|---|---|---|---|---|
 triangulacapital | 14.55% | 37.96% | 52.82% | - |
 robchamow | 11.48% | 0% | 39.8% | 1/30/2026 |
 thomaspj | 4.16% | 0% | 14.68% | 12/11/2024 |
 Gold (Non Expiry) (GOLD) | 2.96% | 0% | 4.15% | 3/28/2025 |
| Alphabet (GOOG) | 2.91% | 0% | 16.17% | 8/13/2025 |
 Utilities | 2.84% | 0% | 25.21% | 1/30/2026 |
 MCGINTYE | 2.83% | 38.18% | 7.38% | - |
 CCalle | 2.78% | 8.81% | 32.59% | - |
| Realty Income (O) | 2.47% | 0% | 14.34% | 8/13/2025 |
 FundManagerZech | 1.96% | 0% | 18.57% | 11/7/2025 |
 TheBigBanks | 1.44% | 0% | 15.75% | 2/2/2026 |
| MSCI (MSCI) | 1.39% | 0% | 9.2% | 11/13/2024 |
 Core-Equity | 1.31% | 0% | 16.58% | 1/30/2026 |
 Alibaba (BABA) | 1.21% | 0% | 7.46% | 8/26/2024 |
 JORDENBOER | 1.12% | 0% | 2.49% | 2/23/2023 |
 Aukie2008 | 0.64% | 7.93% | 7.79% | - |
 RickFortune | 0.53% | 7.06% | 7.38% | - |
 DIA (DIA.MC) | 0.52% | 0% | 2.32% | 3/28/2025 |
 Repsol (REP.MC) | 0.35% | 0% | 3.07% | 7/1/2024 |
 BBVA (BBVA.MC) | 0.28% | 0% | 1.58% | 7/1/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 1.16% | 6/11/2024 |
 FredJacob13 | 0.26% | 0% | 1.82% | 1/12/2024 |
 McDonald's (MCD) | 0.26% | 0% | 2.74% | 7/29/2024 |
 Amadeus (AMS.MC) | 0.23% | 0% | 0.25% | 1/18/2024 |
 JeppeKirkBonde | 0.21% | 0% | 2.07% | 1/15/2024 |
 IlMatematico | 0.19% | 0% | 1.82% | 1/12/2024 |
 DividendGrowth | 0.19% | 0% | 1.33% | 1/12/2024 |
 AmitKup | 0.19% | 0% | 1.74% | 1/11/2024 |
 Core-Income | 0.18% | 0% | 1.16% | 12/10/2024 |
 ingruc | 0.15% | 0% | 1.33% | 1/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 0.66% | 6/11/2024 |
| NVIDIA (NVDA) | 0.13% | 0% | 12.77% | 8/13/2025 |
 Alexander_Dimov | 0.12% | 0% | 2.07% | 2/23/2023 |
 Analisisciclico | 0.12% | 0% | 0.41% | 1/28/2023 |
 adams302 | 0.11% | 0% | 1.58% | 1/15/2024 |
 Apple (AAPL) | 0.11% | 0% | 1.16% | 6/11/2024 |
| 0.1% | 0% | 1% | 2/10/2023 | |
 carlosarana1983 | 0.09% | 0% | 1.33% | 1/12/2024 |
 GoldWorldWide | 0.09% | 0% | 1.41% | 2/16/2026 |
| 0.09% | 0% | 1.33% | 1/12/2024 | |
 BYD (01211.HK) | 0.08% | 0% | 0.41% | 6/3/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.07% | 0% | 1.08% | 6/10/2024 |
 Verizon (VZ) | 0.07% | 0% | 1.24% | 1/19/2024 |
 DennisFantoni | 0.04% | 0% | 0.25% | 1/30/2023 |
 Endesa (ELE.MC) | 0.04% | 0% | 1.33% | 1/12/2024 |
 Airbnb (ABNB) | 0.04% | 0% | 0.5% | 6/11/2024 |
 Bankinter (BKT.MC) | 0.04% | 0% | 0.66% | 1/4/2024 |
| 0.02% | 0% | 0.25% | 1/26/2023 | |
 HarpinderKang | 0.02% | 0% | 0.25% | 1/26/2023 |
 CVS Health (CVS) | 0.02% | 0% | 0.66% | 1/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.17% | 6/5/2024 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 0.66% | 1/4/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.08% | 6/12/2024 |
 GreenbullInvest | 0.01% | 0% | 0.08% | 1/30/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.66% | 7/24/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 2.49% | 1/30/2026 |
| Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| robchamow | 44.16% | 41.93% |
| triangulacapital | 22.24% | 24.22% |
| Utilities | 11.33% | 10.77% |
| CCalle | 8.3% | 8.25% |
| TheBigBanks | 8.17% | 8.15% |
| Core-Equity | 5.81% | 5.78% |
| Itau Unibanco (ITUB) | 0% | 0.05% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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