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Portfolio Diversification
Range
Most Diversified
10 instruments
February 23, 2024
Least Diversified
0 instruments
April 27, 2022
Average
4.4 instruments
Most Consistent Holdings
Top 5
GOOGL63.16%
IVV40.17%
VZ36.59%
VIG27.87%
GOLD26.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 19.58% | 13.3% | 63.16% | - |
| Gold (Non Expiry) (GOLD) | 12.04% | 0% | 26.76% | 7/24/2026 |
| iShares Core S&P 500 ETF (IVV) | 5.8% | 0% | 40.17% | 3/7/2024 |
| Verizon (VZ) | 5.18% | 0% | 36.59% | 2/26/2024 |
 Nezatron | 4.8% | 0% | 29.05% | 9/5/2023 |
 JPMorgan (JPM) | 4.75% | 0% | 16.38% | 3/4/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 4.19% | 0% | 13.23% | 7/10/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 3.48% | 9.96% | 14.34% | - |
 NVIDIA (NVDA) | 2.25% | 0% | 17.06% | 6/11/2026 |
| Vanguard Dividend Appreciation ETF (VIG) | 2.09% | 0% | 27.87% | 8/16/2023 |
 Viking Holdings Ltd (VIK) | 1.82% | 0% | 5.75% | 12/23/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 1.79% | 0% | 5.32% | 11/21/2025 |
 Sandisk Corp/DE (SNDK) | 1.76% | 8.18% | 9.77% | - |
 Coca-Cola Consolidated (COKE) | 1.68% | 0% | 3.96% | 3/10/2026 |
 BlackRock (BLK) | 1.49% | 0% | 7.85% | 7/14/2025 |
 Microsoft (MSFT) | 1.43% | 0% | 6.74% | 8/3/2026 |
 Alibaba (BABA) | 1.31% | 0% | 3.03% | 6/15/2022 |
 Alphabet (GOOG) | 1.28% | 0% | 12.42% | 4/17/2026 |
 ASML (ASML.NV) | 1.28% | 0% | 15.64% | 6/21/2024 |
 Space Exploration Technologies Corp (SPCX) | 1.22% | 15.02% | 8.47% | - |
 Oil (Non Expiry) (OIL) | 1.1% | 0% | 6% | 1/13/2025 |
 3M (MMM) | 0.92% | 0% | 7.29% | 7/29/2024 |
 Gestamp (GEST.MC) | 0.91% | 0% | 6.92% | 7/30/2024 |
 Napoleon-X | 0.67% | 0% | 17.37% | 11/10/2024 |
 Novo-Nordisk (NVO) | 0.62% | 0% | 4.64% | 6/18/2024 |
 Invesco QQQ (QQQ) | 0.61% | 0% | 4.45% | 4/14/2026 |
 Walmart (WMT.RTH) | 0.51% | 0% | 2.53% | 3/10/2025 |
 OilWorldWide | 0.45% | 0% | 2.35% | 4/24/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 1.67% | 6/28/2024 |
 Starbucks (SBUX) | 0.37% | 0% | 7.42% | 8/29/2024 |
 Bitcoin (BTC) | 0.17% | 0% | 1.61% | 9/16/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.16% | 0% | 1.79% | 2/20/2024 |
 Shopify (SHOP) | 0.15% | 0% | 0.99% | 6/28/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 0.56% | 3/21/2024 |
 Genuine Parts (GPC) | 0.1% | 0% | 0.62% | 4/5/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 0.68% | 4/1/2024 |
 Nio (NIO) | 0.09% | 0% | 0.25% | 7/18/2025 |
 Nike (NKE) | 0.07% | 0% | 0.43% | 2/6/2025 |
 Analisisciclico | 0.07% | 0% | 0.37% | 5/3/2022 |
 Solventum (SOLV) | 0.07% | 0% | 9.02% | 9/23/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.06% | 0% | 0.31% | 5/2/2022 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.05% | 0% | 0.31% | 6/16/2026 |
 O'Reilly Auto (ORLY) | 0.03% | 0% | 0.25% | 3/25/2024 |
 SQM (SQM) | 0.03% | 0% | 0.93% | 3/7/2024 |
 Oil 24/7 (OIL.24-7) | 0.02% | 0% | 0.19% | 8/2/2026 |
 Autozone (AZO) | 0.01% | 0% | 0.06% | 3/22/2024 |
 Litecoin (LTC) | 0.01% | 0% | 0.25% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 28.55% | 29.9% |
| Alphabet (GOOG) | 18.25% | 17.19% |
Cash & Instruments Over Time
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