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
1 instruments
May 10, 2023
Average
28.7 instruments

Most Consistent Holdings

Top 5

avatarENB
96.56%
avatarO
94.72%
avatarF
94.1%
avatarWEAT
92.87%
avatarMTCH
91.15%

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
23.25%
ETFs
17.08%
Finance
17.04%
Health Technology
10.34%
Cryptocurrencies
5.32%

Top Countries

Top 5

🇺🇸United States
66.59%
🇨🇦Canada
7.13%
🇬🇧United Kingdom
3.62%

Holdings over time

(Since May 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
12.12%4.52%94.72%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
11.29%0%29.98%1/12/2024
PfizerPfizer (PFE)
8.81%6.08%76.9%-
PepsiCoPepsiCo (PEP)
8.22%16.12%76.04%-
EnbridgeEnbridge (ENB)
4.29%1.52%96.56%-
ColgateColgate (CL)
2.91%0.71%89.68%-
NikeNike (NKE)
2.87%5.52%54.3%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.85%0%22.85%1/12/2024
British American TobaccoBritish American Tobacco (BTI)
2.83%2.46%72.6%-
STAGSTAG (STAG)
2.81%2.18%70.02%-
FordFord (F)
2.71%0.6%94.1%-
BitcoinBitcoin (BTC)
2.49%2.71%70.64%-
CiscoCisco (CSCO)
2.45%1.64%76.41%-
MicrosoftMicrosoft (MSFT)
2.09%7.83%30.34%-
Coca-ColaCoca-Cola (KO)
1.9%0.65%84.77%-
ADMADM (ADM)
1.87%4.17%43.24%-
American States WaterAmerican States Water (AWR)
1.75%4.44%36.24%-
CNRCNR (CNI)
1.73%4.98%41.03%-
VerizonVerizon (VZ)
1.71%1.01%70.02%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.53%4.04%50.61%-
CloroxClorox (CLX)
1.48%4.99%42.38%-
T. Rowe PriceT. Rowe Price (TROW)
1.43%1.9%48.16%-
Match GroupMatch Group (MTCH)
1.37%0.29%91.15%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.35%0.25%92.87%-
MondelezMondelez (MDLZ)
1.28%1.79%43.61%-
EthereumEthereum (ETH)
1.28%0%39.19%12/3/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.19%0.87%62.04%-
UPSUPS (UPS)
1.18%2.1%36%-
Canadian SolarCanadian Solar (CSIQ)
1.11%0.48%84.77%-
CVS HealthCVS Health (CVS)
0.99%1.2%56.51%-
ParamountParamount (PARA)
0.96%0.54%76.54%-
Rio TintoRio Tinto (RIO)
0.79%1.98%39.31%-
NextEraNextEra (NEE)
0.77%1.33%58.11%-
Bank of AmericaBank of America (BAC)
0.67%0.32%79.98%-
SmuckerSmucker (SJM)
0.58%0.99%39.31%-
Fetch.aiFetch.ai (FET)
0.46%0.22%43.49%-
Kimberly-ClarkKimberly-Clark (KMB)
0.4%1.43%23.1%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.39%0%11.06%7/10/2024
McDonald'sMcDonald's (MCD)
0.32%0.39%50.61%-
Tootsie RollTootsie Roll (TR)
0.29%0.75%34.28%-
Kraft HeinzKraft Heinz (KHC)
0.28%0.31%47.05%-
ChevronChevron (CVX)
0.25%2.53%9.71%-
Home DepotHome Depot (HD)
0.21%0.3%44.84%-
Ondo FinanceOndo Finance (ONDO)
0.18%0%21.87%12/3/2024
SolanaSolana (SOL)
0.13%0.15%51.35%-
AltriaAltria (MO)
0.13%0.81%14.99%-
IntelIntel (INTC)
0.12%0%3.07%11/17/2023
QuantQuant (QNT)
0.1%0%21.99%12/4/2024
SuiSui (SUI)
0.1%0%18.3%10/16/2024
Gala V2Gala V2 (GALA)
0.1%0.06%54.55%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%24.2%12/3/2024
General MillsGeneral Mills (GIS)
0.09%0.84%9.58%-
ArbitrumArbitrum (ARB)
0.07%0%20.52%12/4/2024
Render TokenRender Token (RENDER)
0.07%0%18.67%12/4/2024
The GraphThe Graph (GRT)
0.07%0.04%52.46%-
OptimismOptimism (OP)
0.07%0.04%48.89%-
SeiSei (SEI)
0.05%0.05%52.46%-
Lowe'sLowe's (LOW)
0.04%1.85%2.46%-
The SandboxThe Sandbox (SAND)
0.03%0%22.24%12/4/2024

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 (PARA)
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