ArvisKaspars avatar

ArvisKaspars
🇮🇪 Long/Short Consumable Goods Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 22, 2023
Lowest Cash
June 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
November 2, 2024
Least Diversified
0 instruments
October 20, 2025
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarENB
96.73%
avatarO
95.05%
avatarF
94.48%
avatarWEAT
93.36%
avatarMTCH
91.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 7, 2023
Lowest Exposure
June 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
24.33%
Finance
16.34%
ETFs
15.74%
Health Technology
10.35%
Cryptocurrencies
5.12%

Top Countries

Top 5

🇺🇸United States
67.83%
🇨🇦Canada
7.24%
🇬🇧United Kingdom
3.67%

Holdings over time

(Since May 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
11.48%0%95.05%10/19/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
10.35%0%27.48%1/12/2024
PepsiCoPepsiCo (PEP)
8.85%0%77.93%10/19/2025
PfizerPfizer (PFE)
8.62%0%78.72%10/19/2025
EnbridgeEnbridge (ENB)
4.06%0%96.73%10/19/2025
NikeNike (NKE)
3.05%0%58%10/19/2025
British American TobaccoBritish American Tobacco (BTI)
2.78%0%74.77%10/19/2025
STAGSTAG (STAG)
2.75%0%72.41%10/19/2025
ColgateColgate (CL)
2.72%0%90.43%10/19/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.61%0%20.95%1/12/2024
FordFord (F)
2.54%0%94.48%10/19/2025
MicrosoftMicrosoft (MSFT)
2.5%0%36.04%10/19/2025
BitcoinBitcoin (BTC)
2.49%0%72.97%10/19/2025
CiscoCisco (CSCO)
2.37%0%78.27%10/19/2025
CNRCNR (CNI)
2.13%0%45.83%10/19/2025
ADMADM (ADM)
2.06%0%47.86%10/19/2025
American States WaterAmerican States Water (AWR)
1.94%0%41.44%10/19/2025
Coca-ColaCoca-Cola (KO)
1.79%0%85.92%10/19/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.73%0%54.62%10/19/2025
CloroxClorox (CLX)
1.73%0%47.07%10/19/2025
VerizonVerizon (VZ)
1.65%0%72.41%10/19/2025
T. Rowe PriceT. Rowe Price (TROW)
1.46%0%52.36%10/19/2025
MondelezMondelez (MDLZ)
1.31%0%48.2%10/19/2025
Match GroupMatch Group (MTCH)
1.28%0%91.78%10/19/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.26%0%93.36%10/19/2025
UPSUPS (UPS)
1.25%0%41.22%10/19/2025
EthereumEthereum (ETH)
1.17%0%35.92%12/3/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.16%0%65.09%10/19/2025
Canadian SolarCanadian Solar (CSIQ)
1.06%0%85.92%10/19/2025
CVS HealthCVS Health (CVS)
1.01%0%59.8%10/19/2025
Rio TintoRio Tinto (RIO)
0.89%0%44.26%10/19/2025
ParamountParamount (PSKY)
0.88%0%70.83%8/13/2025
NextEraNextEra (NEE)
0.82%0%61.49%10/19/2025
Bank of AmericaBank of America (BAC)
0.64%0%81.42%10/19/2025
SmuckerSmucker (SJM)
0.61%0%44.26%10/19/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.47%0%29.17%10/19/2025
Fetch.aiFetch.ai (FET)
0.44%0%48.09%10/19/2025
ChevronChevron (CVX)
0.43%0%17.12%10/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.36%0%10.14%7/10/2024
Tootsie RollTootsie Roll (TR)
0.33%0%39.64%10/19/2025
McDonald'sMcDonald's (MCD)
0.33%0%54.62%10/19/2025
Kraft HeinzKraft Heinz (KHC)
0.28%0%51.35%10/19/2025
Home DepotHome Depot (HD)
0.21%0%49.32%10/19/2025
Lowe'sLowe's (LOW)
0.19%0%10.36%10/19/2025
AltriaAltria (MO)
0.18%0%21.96%10/19/2025
Ondo FinanceOndo Finance (ONDO)
0.17%0%20.05%12/3/2024
General MillsGeneral Mills (GIS)
0.15%0%16.89%10/19/2025
SolanaSolana (SOL)
0.12%0%47.75%8/13/2025
IntelIntel (INTC)
0.11%0%2.82%11/17/2023
Gala V2Gala V2 (GALA)
0.1%0%58.22%10/19/2025
QuantQuant (QNT)
0.1%0%20.16%12/4/2024
SuiSui (SUI)
0.09%0%16.78%10/16/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%22.18%12/3/2024
Procter & GambleProcter & Gamble (PG)
0.09%0%6.08%10/19/2025
ArbitrumArbitrum (ARB)
0.07%0%18.81%12/4/2024
Render TokenRender Token (RENDER)
0.07%0%17.12%12/4/2024
The GraphThe Graph (GRT)
0.07%0%56.31%10/19/2025
OptimismOptimism (OP)
0.06%0%53.04%10/19/2025
SeiSei (SEI)
0.05%0%56.31%10/19/2025
The SandboxThe Sandbox (SAND)
0.03%0%20.38%12/4/2024
TargetTarget (TGT)
0.02%0%1.46%10/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PepsiCoPepsiCo (PEP)
9.48%9.04%
PfizerPfizer (PFE)
8.22%7.94%
Realty IncomeRealty Income (O)
6.72%7.14%
MicrosoftMicrosoft (MSFT)
6.53%6.49%
Johnson & JohnsonJohnson & Johnson (JNJ)
5.7%5.74%
NikeNike (NKE)
4.89%4.94%
American States WaterAmerican States Water (AWR)
5.17%4.76%
CNRCNR (CNI)
5.07%4.75%
ADMADM (ADM)
5.24%4.69%
STAGSTAG (STAG)
3.79%3.56%
UPSUPS (UPS)
3.62%3.46%
T. Rowe PriceT. Rowe Price (TROW)
3.28%3.42%
BitcoinBitcoin (BTC)
1.68%3.37%
MondelezMondelez (MDLZ)
3.34%2.89%
CloroxClorox (CLX)
2.68%2.86%
British American TobaccoBritish American Tobacco (BTI)
2.11%2.66%
CiscoCisco (CSCO)
1.87%2.36%
EnbridgeEnbridge (ENB)
1.93%2.3%
SmuckerSmucker (SJM)
1.8%1.67%
VerizonVerizon (VZ)
1.52%1.6%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.52%1.45%
CVS HealthCVS Health (CVS)
1.75%1.42%
ColgateColgate (CL)
1.06%1.28%
Tootsie RollTootsie Roll (TR)
0.91%1.01%
Coca-ColaCoca-Cola (KO)
0.91%0.98%
Rio TintoRio Tinto (RIO)
0.99%0.91%
FordFord (F)
1.14%0.89%
ParamountParamount (PSKY)
1.03%0.86%
Canadian SolarCanadian Solar (CSIQ)
1.19%0.76%
NextEraNextEra (NEE)
0.61%0.69%
McDonald'sMcDonald's (MCD)
0.53%0.62%
Kraft HeinzKraft Heinz (KHC)
0.63%0.59%
Bank of AmericaBank of America (BAC)
0.3%0.52%
Home DepotHome Depot (HD)
0.44%0.5%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.61%0.47%
Match GroupMatch Group (MTCH)
0.61%0.43%
SolanaSolana (SOL)
0.23%0.29%
Gala V2Gala V2 (GALA)
0.3%0.23%
OptimismOptimism (OP)
0.15%0.17%
The GraphThe Graph (GRT)
0.23%0.15%
SeiSei (SEI)
0.15%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments