Portfolio Diversification
Range
Most Diversified
12 instruments
December 4, 2024
Least Diversified
2 instruments
March 21, 2023
Average
6.3 instruments
Most Consistent Holdings
Top 5
AAPL65.51%
ENR.DE63.64%
VWS.CO59.14%
AMZN37.02%
DAL26.99%
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) | 33.46% | 0% | 65.51% | 9/19/2025 |
| Vestas (VWS.CO) | 13.13% | 30.38% | 59.14% | - |
| Siemens Energy (ENR.DE) | 10.53% | 21.18% | 63.64% | - |
 FundManagerZech | 6.54% | 0% | 20.99% | 8/16/2023 |
 Utilities | 4.67% | 7.71% | 45.36% | - |
 triangulacapital | 4.13% | 5.93% | 59.7% | - |
 defense_investor | 2.79% | 5.9% | 43.39% | - |
 adams302 | 2.64% | 5.68% | 38.71% | - |
| Amazon (AMZN) | 2.4% | 4.76% | 37.02% | - |
 cfigueroa1982 | 2.29% | 4.79% | 38.99% | - |
 thomaspj | 1.72% | 0% | 36.18% | 4/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.14% | 0% | 15.46% | 9/4/2024 |
 Enslinjaco | 1.1% | 0% | 29.33% | 1/21/2025 |
| Delta (DAL) | 0.76% | 0% | 26.99% | 9/17/2025 |
 DennisDu | 0.37% | 0% | 12.56% | 4/8/2025 |
 Alexebi | 0.32% | 0% | 3.84% | 3/22/2024 |
 ABB (ABBN.ZU) | 0.22% | 0% | 3.37% | 1/28/2025 |
 NVIDIA (NVDA) | 0.21% | 0% | 0.56% | 3/19/2024 |
 Nio (NIO) | 0.17% | 0% | 7.12% | 3/20/2023 |
 Trimble (TRMB) | 0.15% | 0% | 4.4% | 10/31/2024 |
 TSMC (TSM) | 0.11% | 0% | 1.5% | 5/31/2024 |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 2.06% | 12/12/2025 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 5.53% | 5/22/2023 |
 Rocket Lab (RKLB) | 0.08% | 0% | 2.06% | 10/21/2025 |
 steveli1029 | 0.07% | 0% | 0.94% | 2/22/2024 |
 Globalstar (GSAT) | 0.05% | 0% | 1.22% | 11/3/2025 |
| 0.02% | 0% | 0.56% | 3/18/2024 | |
 Tesla (TSLA) | 0.01% | 0% | 0.19% | 12/5/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.41% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vestas (VWS.CO) | 37.43% | 31% |
| Utilities | 9.13% | 10.84% |
| Amazon (AMZN) | 6.37% | 7.55% |
| defense_investor | 6.27% | 7.48% |
| triangulacapital | 6.66% | 7.39% |
| cfigueroa1982 | 6.38% | 7.29% |
| thomaspj | 6.26% | 7.26% |
| adams302 | 6.5% | 6.89% |
| ABB (ABBN.ZU) | 5.66% | 6.52% |
| Enslinjaco | 3.31% | 3.76% |
| Delta (DAL) | 3.02% | 3.38% |
| DennisDu | 3% | 3.37% |