Kasparsarc avatar

Kasparsarc
🇱🇻 Consumable Goods and Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 2, 2023
Lowest Cash
February 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarNKE
99.87%
avatarLEVI
99.87%
avatarRWE.DE
99.87%
avatarPYPL
99.87%
avatarVYX
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2023
Lowest Exposure
November 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
38.65%
Consumer Non Durables
22.65%
ETFs
11.04%
Utilities
8.22%
Electronic Technology
5.37%

Top Countries

Top 5

🇺🇸United States
69.79%
🇩🇪Germany
8.58%
🇬🇧United Kingdom
2.25%
🇵🇷Puerto Rico
2.2%
🇨🇳China
1.45%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JPMorganJPMorgan (JPM)
10.8%0%80.21%9/5/2024
NikeNike (NKE)
9.76%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.52%0%80.21%9/5/2024
BlackRockBlackRock (BLK)
9.2%0%80.21%9/5/2024
Levi'sLevi's (LEVI)
8.92%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
6.92%0%80.21%9/5/2024
RWERWE (RWE.DE)
4.23%0%99.87%2/1/2025
AdidasAdidas (ADS.DE)
3.98%0%80.21%9/5/2024
PayPalPayPal (PYPL)
2.69%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
2.62%0%34.13%9/21/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.62%0%34.13%9/21/2023
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
2.45%0%34.13%9/21/2023
Drax GroupDrax Group (DRX.L)
2.25%0%99.87%2/1/2025
PopularPopular (BPOP)
2.2%0%67.2%9/5/2024
MicrosoftMicrosoft (MSFT)
2.04%0%48.47%9/5/2024
GevoGevo (GEVO)
1.79%0%99.87%2/1/2025
SunrunSunrun (RUN)
1.7%0%99.87%2/1/2025
AmazonAmazon (AMZN)
1.61%0%34.13%9/21/2023
SunnovaSunnova (NOVA)
1.57%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
1.25%0%99.87%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
1.02%0%99.87%2/1/2025
NCRNCR (VYX)
0.92%0%99.87%2/1/2025
ZoomZoom (ZM)
0.6%0%99.87%2/1/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.56%0%34.13%9/21/2023
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.5%0%34.13%9/21/2023
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.5%0%34.13%9/21/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.5%0%34.13%9/21/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.48%0%34.13%9/21/2023
MetaMeta (META)
0.44%0%13.01%4/11/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.42%0%58.03%3/21/2024
SiemensSiemens (SIE.DE)
0.38%0%10.09%3/20/2023
Plug PowerPlug Power (PLUG)
0.25%0%99.87%2/1/2025
NCRNCR (NATL)
0.21%0%42.76%9/5/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.21%0%10.09%3/20/2023
SunworksSunworks (SUNWQ)
0.18%0%71.18%7/10/2024
VerisignVerisign (VRSN)
0.18%0%10.09%3/20/2023
ScatecScatec (SCATC.OL)
0.17%0%34.26%9/22/2023
SPDR GoldSPDR Gold (GLD)
0.17%0%10.09%3/20/2023
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.13%0%34.13%9/21/2023
Hello GroupHello Group (MOMO)
0.13%0%10.09%3/20/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.12%0%34.13%9/21/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.1%0%34.13%9/21/2023
Daqo New EnergyDaqo New Energy (DQ)
0.07%0%10.09%3/20/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0%10.09%3/20/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%10.09%3/20/2023
ASMLASML (ASML.NV)
0.03%0%10.09%3/20/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.01%0%6.77%2/22/2023
AMCAMC (AMC)
0.01%0%1.46%9/21/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Levi'sLevi's (LEVI)
      		14.08%25.78%
      NikeNike (NKE)
      		19.71%24.58%
      RWERWE (RWE.DE)
      		7.04%10.97%
      PayPalPayPal (PYPL)
      		12.9%9.03%
      GevoGevo (GEVO)
      		8.45%7.33%
      Drax GroupDrax Group (DRX.L)
      		4.22%7.23%
      SunrunSunrun (RUN)
      		5.63%3.31%
      Xinyi SolarXinyi Solar (0968.HK)
      		5.63%2.57%
      NCRNCR (VYX)
      		2.82%2.42%
      SunnovaSunnova (NOVA)
      		7.04%2%
      ZoomZoom (ZM)
      		3.77%1.99%
      Canadian SolarCanadian Solar (CSIQ)
      		2.82%1.85%
      Plug PowerPlug Power (PLUG)
      		2.82%0.41%
      SunworksSunworks (SUNWQ)
      		2.82%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time