Portfolio Diversification
Range
Most Diversified
12 instruments
April 15, 2025
Least Diversified
0 instruments
November 15, 2023
Average
1.8 instruments
Most Consistent Holdings
Top 5
SOL19.47%
AAPL9.08%
GOOG7.92%
ADA6.77%
PEP6.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 49.12% | 21.61% | 67% | - |
 Marco199610 | 8.98% | 24.13% | 25.74% | - |
 Tesla (TSLA) | 3.72% | 0% | 3.96% | 9/11/2023 |
| Apple (AAPL) | 2.89% | 0% | 9.08% | 11/2/2023 |
 InsuranceWorld | 1.77% | 0% | 5.61% | 4/10/2025 |
| Solana (SOL) | 1.24% | 5.85% | 19.47% | - |
| Alphabet (GOOG) | 0.97% | 0% | 7.92% | 11/2/2023 |
| Cardano (ADA) | 0.4% | 0% | 6.77% | 1/16/2025 |
 TheDividendFund | 0.39% | 21.02% | 1.98% | - |
 gauravk_in | 0.32% | 0% | 2.48% | 3/21/2025 |
 Tate & Lyle (TATE.L) | 0.19% | 0% | 6.11% | 2/24/2025 |
 Alibaba (BABA) | 0.19% | 0% | 3.14% | 4/9/2025 |
| PepsiCo (PEP) | 0.17% | 0% | 6.11% | 2/24/2025 |
 JORDENBOER | 0.17% | 11.73% | 1.49% | - |
 Compass (COMP.US) | 0.14% | 2.33% | 4.79% | - |
 Fidelity National Financial (FNF) | 0.12% | 2.27% | 4.79% | - |
 Centene (CNC) | 0.06% | 3.56% | 1.65% | - |
 agilon health (AGL) | 0.04% | 1.64% | 1.65% | - |
 Cencora (COR) | 0.04% | 2.15% | 1.65% | - |
 Check Point (CHKP) | 0.02% | 1.75% | 1.32% | - |
 Progressive (PGR) | 0.01% | 1.6% | 0.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 51.09% | 53.86% |
| Marco199610 | 28.69% | 30.16% |
| Solana (SOL) | 13.07% | 10.9% |
| Cardano (ADA) | 7.14% | 5.21% |