Portfolio Diversification
Range
Most Diversified
8 instruments
March 1, 2025
Least Diversified
1 instruments
November 17, 2024
Average
7.6 instruments
Most Consistent Holdings
Top 5
VOO61.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 difaman | 33.76% | 29.89% | 98.89% | - |
 Andrea_e | 18.96% | 22.41% | 98.89% | - |
 thomaspj | 9.93% | 11.09% | 100% | - |
 Harkrug | 9.91% | 11.29% | 98.89% | - |
 sigurdsen94 | 8.62% | 9.56% | 98.89% | - |
 GMCCobb | 7.12% | 6.32% | 98.89% | - |
| Vanguard S&P 500 ETF (VOO) | 3.79% | 6.09% | 61.62% | - |
 tve678598635 | 3.74% | 3.28% | 99.63% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| difaman | 36.17% | 35.28% |
| Andrea_e | 16.5% | 16.62% |
| Harkrug | 11.89% | 11.28% |
| thomaspj | 9.22% | 9.3% |
| sigurdsen94 | 9.15% | 9.14% |
| GMCCobb | 7.03% | 8.19% |
| tve678598635 | 3.62% | 3.68% |