ArnoSnydert avatar

ArnoSnydert
🇿🇦 Software Investor.
76 copiers.

Cash Allocation

Range

Highest Cash
April 6, 2023
Lowest Cash
November 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
July 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarIJR
86.25%
avatarBTC
55.1%
avatarMSFT
54.92%
avatarMETA
50.18%
avatarXRP
47.63%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 9, 2022
Lowest Exposure
April 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.93%
ETFs
9.99%
Cryptocurrencies
4.85%
Consumer Services
4.44%
Health Technology
3.54%

Top Countries

Top 5

🇺🇸United States
32.09%
🇮🇱Israel
0.92%
🇮🇹Italy
0.88%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
7.33%0%86.25%2/1/2025
MetaMeta (META)
5.2%0%50.18%8/14/2024
MicrosoftMicrosoft (MSFT)
4.73%0%54.92%8/14/2024
DisneyDisney (DIS)
4.4%0%47.54%8/14/2024
Boston ScientificBoston Scientific (BSX.US)
2.98%0%35.15%12/11/2023
BitcoinBitcoin (BTC)
2.44%0%55.1%2/1/2025
XRPXRP (XRP)
2.41%0%47.63%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.37%0%21.13%10/16/2023
SproutsSprouts (SFM)
2.26%0%37.98%2/1/2025
NVIDIANVIDIA (NVDA)
2%0%22.31%8/14/2024
Kraft HeinzKraft Heinz (KHC)
1.68%0%33.88%12/18/2024
Monday.comMonday.com (MNDY)
0.92%0%11.57%12/18/2024
FerrariFerrari (RACE)
0.88%0%11.57%12/18/2024
AdobeAdobe (ADBE)
0.78%0%5.92%12/11/2023
Invesco QQQInvesco QQQ (QQQ)
0.56%0%16.58%9/16/2022
SPDR GoldSPDR Gold (GLD)
0.54%0%17.21%9/15/2022
Loar Holdings IncLoar Holdings Inc (LOAR)
0.51%0%11.57%12/18/2024
CompoSecureCompoSecure (CMPO)
0.5%0%11.57%12/18/2024
SempraSempra (SRE)
0.44%0%2.82%4/29/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.39%0%12.75%9/15/2022
DeereDeere (DE)
0.37%0%5.19%2/1/2025
AmerenAmeren (AEE)
0.32%0%2.55%4/25/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.31%0%11.38%9/13/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.31%0%12.3%9/13/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.29%0%5.37%4/4/2022
Digital RealtyDigital Realty (DLR)
0.28%0%4.1%2/1/2025
TeslaTesla (TSLA)
0.28%0%4.1%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.26%0%11.48%9/1/2022
Dollar TreeDollar Tree (DLTR)
0.22%0%2.55%4/6/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.21%0%2.19%8/25/2022
Eli LillyEli Lilly (LLY)
0.15%0%9.38%2/2/2023
C.H. RobinsonC.H. Robinson (CHRW)
0.15%0%1.73%5/18/2022
PalantirPalantir (PLTR)
0.15%0%4.1%2/1/2025
FortinetFortinet (FTNT)
0.14%0%4.1%2/1/2025
ValeroValero (VLO)
0.1%0%0.82%5/9/2022
VertexVertex (VRTX)
0.1%0%1.09%7/15/2022
HessHess (HES)
0.1%0%11.02%2/22/2023
CortevaCorteva (CTVA)
0.08%0%7.47%12/17/2022
RaytheonRaytheon (RTX)
0.08%0%0.64%7/13/2022
Cardinal HealthCardinal Health (CAH)
0.08%0%13.39%3/3/2023
McKessonMcKesson (MCK)
0.08%0%0.82%7/15/2022
Dollar GeneralDollar General (DG.US)
0.07%0%1.91%7/6/2022
OccidentalOccidental (OXY)
0.07%0%1.82%6/1/2022
Southern CoSouthern Co (SO)
0.07%0%1%8/22/2022
T-MobileT-Mobile (TMUS)
0.06%0%0.46%7/13/2022
NisourceNisource (NI)
0.06%0%0.82%8/26/2022
Baker HughesBaker Hughes (BKR)
0.06%0%1.09%8/30/2022
Molson CoorsMolson Coors (TAP)
0.06%0%0.55%7/6/2022
ColgateColgate (CL)
0.05%0%0.36%7/12/2022
AbbVieAbbVie (ABBV)
0.04%0%0.73%2/23/2022
Waste ManagementWaste Management (WM)
0.04%0%0.36%5/2/2022
CignaCigna (CI)
0.04%0%0.27%7/19/2022
Quanta ServicesQuanta Services (PWR)
0.04%0%0.91%7/11/2022
AllstateAllstate (ALL)
0.04%0%0.46%7/11/2022
ChevronChevron (CVX)
0.03%0%0.73%6/1/2022
SyscoSysco (SYY)
0.03%0%0.36%7/29/2022
SchlumbergerSchlumberger (SLB)
0.03%0%12.02%5/2/2023
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.03%0%0.46%3/9/2022
IncyteIncyte (INCY)
0.03%0%0.82%7/29/2022
RollinsRollins (ROL)
0.03%0%0.46%7/18/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.03%0%0.73%4/5/2022
AppleApple (AAPL)
0.03%0%0.55%2/22/2022
Monster BeverageMonster Beverage (MNST)
0.03%0%0.46%8/3/2022
EdisonEdison (EIX)
0.03%0%0.27%11/10/2022
HalliburtonHalliburton (HAL)
0.02%0%0.27%1/26/2022
Marathon OilMarathon Oil (MRO)
0.02%0%0.18%1/13/2022
CF IndustriesCF Industries (CF)
0.02%0%0.46%3/1/2022
McCormickMcCormick (MKC)
0.02%0%0.18%2/2/2022
FedExFedEx (FDX)
0.02%0%1.64%8/11/2022
KellanovaKellanova (K)
0.02%0%0.73%7/20/2022
MerckMerck (MRK)
0.02%0%0.55%7/19/2022
Kinder MorganKinder Morgan (KMI)
0.02%0%0.36%3/9/2022
ConocoPhillipsConocoPhillips (COP)
0.02%0%0.46%3/9/2022
ExxonMobilExxonMobil (XOM)
0.02%0%0.36%6/1/2022
KLAKLA (KLAC)
0.02%0%0.09%2/10/2022
ConEdConEd (ED)
0.01%0%0.18%2/2/2022
PepsiCoPepsiCo (PEP)
0.01%0%0.18%8/26/2022
FoxFox (FOXA)
0.01%0%0.18%3/7/2022
ConAgraConAgra (CAG)
0.01%0%0.27%9/1/2022
Church & DwightChurch & Dwight (CHD)
0.01%0%0.09%7/19/2022
PaccarPaccar (PCAR)
0.01%0%0.09%2/10/2022
VerizonVerizon (VZ)
0.01%0%0.09%2/3/2022
TravelersTravelers (TRV)
0.01%0%0.18%1/27/2022
Juniper NetworksJuniper Networks (JNPR)
0.01%0%0.18%1/13/2022
CVS HealthCVS Health (CVS)
0.01%0%0.18%1/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.09%1/25/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.09%1/25/2022
BDBD (BDX)
0.01%0%0.09%3/8/2022
Coca-ColaCoca-Cola (KO)
0.01%0%0.09%2/24/2022
Constellation BrandsConstellation Brands (STZ)
0.01%0%0.55%6/6/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%0.09%1/26/2022
AEPAEP (AEP)
0.01%0%0.64%9/20/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0%0%2%10/3/2022
AmgenAmgen (AMGN)
0%0%0.27%6/9/2022
CaterpillarCaterpillar (CAT)
0%0%0.46%6/15/2022
McDonald'sMcDonald's (MCD)
0%0%1.28%8/11/2022
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.09%6/10/2022
EversourceEversource (ES)
0%0%0.18%6/9/2022
ProgressiveProgressive (PGR)
0%0%0.64%9/4/2022
DiamondbackDiamondback (FANG)
0%0%0.09%6/1/2022
APAAPA (APA)
0%0%0.09%6/1/2022
Devon EnergyDevon Energy (DVN)
0%0%0.09%6/1/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
      		10.54%10.96%
      Digital RealtyDigital Realty (DLR)
      		5.4%5.1%
      SproutsSprouts (SFM)
      		4.6%5.03%
      DeereDeere (DE)
      		5.33%5.03%
      TeslaTesla (TSLA)
      		5.71%4.75%
      BitcoinBitcoin (BTC)
      		1.67%2.55%
      FortinetFortinet (FTNT)
      		2.61%2.51%
      XRPXRP (XRP)
      		0.7%2.47%
      PalantirPalantir (PLTR)
      		2.54%2.43%

      Cash Exposure Over Time

      Cash Exposure % Over Time