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Portfolio Diversification
Range
Most Diversified
12 instruments
December 4, 2024
Least Diversified
0 instruments
April 4, 2026
Average
6.7 instruments
Most Consistent Holdings
Top 5
ENR.DE67.85%
VWS.CO63.89%
AAPL57.63%
AMZN44.44%
DAL23.74%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 29.43% | 0% | 57.63% | 9/19/2025 |
| Vestas (VWS.CO) | 14.75% | 22.64% | 63.89% | - |
| Siemens Energy (ENR.DE) | 11.94% | 19.29% | 67.85% | - |
 FundManagerZech | 5.75% | 0% | 18.47% | 8/16/2023 |
 Utilities | 5.04% | 7.25% | 51.77% | - |
 triangulacapital | 4.44% | 8.7% | 64.39% | - |
 defense_investor | 3.28% | 9.92% | 50.04% | - |
 adams302 | 3.19% | 11.41% | 45.92% | - |
| Amazon (AMZN) | 2.64% | 4.92% | 44.44% | - |
 cfigueroa1982 | 2.56% | 4.44% | 46.17% | - |
 thomaspj | 1.51% | 0% | 31.82% | 4/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1% | 0% | 13.6% | 9/4/2024 |
 Enslinjaco | 0.97% | 0% | 25.8% | 1/21/2025 |
| Delta (DAL) | 0.67% | 0% | 23.74% | 9/17/2025 |
 Globalstar (GSAT) | 0.63% | 6.81% | 10.88% | - |
 AST SpaceMobile (ASTS) | 0.45% | 2.44% | 11.46% | - |
 DennisDu | 0.33% | 0% | 11.05% | 4/8/2025 |
 Alexebi | 0.28% | 0% | 3.38% | 3/22/2024 |
 ABB (ABBN.ZU) | 0.2% | 0% | 2.97% | 1/28/2025 |
 NVIDIA (NVDA) | 0.19% | 0% | 0.49% | 3/19/2024 |
 Nio (NIO) | 0.15% | 0% | 6.27% | 3/20/2023 |
 Trimble (TRMB) | 0.13% | 0% | 3.87% | 10/31/2024 |
 TSMC (TSM) | 0.1% | 0% | 1.32% | 5/31/2024 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 4.86% | 5/22/2023 |
 Rocket Lab (RKLB) | 0.07% | 0% | 1.81% | 10/21/2025 |
 steveli1029 | 0.07% | 0% | 0.82% | 2/22/2024 |
| 0.02% | 0% | 0.49% | 3/18/2024 | |
 Tesla (TSLA) | 0.01% | 0% | 0.16% | 12/5/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.4% | 1/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vestas (VWS.CO) | 30.66% | 30.24% |
| Siemens Energy (ENR.DE) | 15.16% | 21.37% |
| Utilities | 9.22% | 7.75% |
| triangulacapital | 6.6% | 6.11% |
| defense_investor | 6.57% | 5.9% |
| adams302 | 6.29% | 5.66% |
| Amazon (AMZN) | 5.79% | 4.79% |
| cfigueroa1982 | 6.02% | 4.72% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
Cash & Instruments Over Time
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