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Portfolio Diversification
Range
Most Diversified
10 instruments
February 23, 2024
Least Diversified
0 instruments
April 27, 2022
Average
4.5 instruments
Most Consistent Holdings
Top 5
GOOGL60.05%
IVV43.86%
VZ39.95%
VIG30.43%
GOLD29.08%
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) | 20.12% | 0% | 60.05% | 6/21/2026 |
| Gold (Non Expiry) (GOLD) | 13.14% | 0% | 29.08% | 5/27/2026 |
| iShares Core S&P 500 ETF (IVV) | 6.33% | 0% | 43.86% | 3/7/2024 |
| Verizon (VZ) | 5.65% | 0% | 39.95% | 2/26/2024 |
 Nezatron | 5.24% | 0% | 31.71% | 9/5/2023 |
 JPMorgan (JPM) | 5.19% | 0% | 17.88% | 3/4/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 4.37% | 0% | 13.5% | 12/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.68% | 0% | 14.78% | 10/20/2025 |
 NVIDIA (NVDA) | 2.46% | 0% | 18.62% | 6/11/2026 |
| Vanguard Dividend Appreciation ETF (VIG) | 2.28% | 0% | 30.43% | 8/16/2023 |
 Viking Holdings Ltd (VIK) | 1.98% | 0% | 6.28% | 12/23/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 1.96% | 0% | 5.8% | 11/21/2025 |
 Coca-Cola Consolidated (COKE) | 1.83% | 0% | 4.32% | 3/10/2026 |
 BlackRock (BLK) | 1.63% | 0% | 8.57% | 7/14/2025 |
 Alibaba (BABA) | 1.43% | 0% | 3.31% | 6/15/2022 |
 Alphabet (GOOG) | 1.4% | 0% | 13.56% | 4/17/2026 |
 ASML (ASML.NV) | 1.39% | 0% | 17.07% | 6/21/2024 |
 Microsoft (MSFT) | 1.27% | 0% | 4.66% | 6/21/2026 |
 Oil (Non Expiry) (OIL) | 1.2% | 0% | 6.55% | 1/13/2025 |
 3M (MMM) | 1% | 0% | 7.96% | 7/29/2024 |
 Gestamp (GEST.MC) | 0.99% | 0% | 7.56% | 7/30/2024 |
 Napoleon-X | 0.73% | 0% | 18.96% | 11/10/2024 |
 Novo-Nordisk (NVO) | 0.67% | 0% | 5.06% | 6/18/2024 |
 Invesco QQQ (QQQ) | 0.66% | 0% | 4.86% | 4/14/2026 |
 Sandisk Corp/DE (SNDK) | 0.62% | 0% | 1.75% | 6/21/2026 |
 Walmart (WMT.RTH) | 0.56% | 0% | 2.77% | 3/10/2025 |
 OilWorldWide | 0.49% | 0% | 2.56% | 4/24/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.47% | 0% | 1.82% | 6/28/2024 |
 Starbucks (SBUX) | 0.4% | 0% | 8.1% | 8/29/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.17% | 0% | 1.96% | 2/20/2024 |
 Shopify (SHOP) | 0.16% | 0% | 1.08% | 6/28/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 0.61% | 3/21/2024 |
 Genuine Parts (GPC) | 0.11% | 0% | 0.67% | 4/5/2024 |
 PepsiCo (PEP) | 0.11% | 0% | 0.74% | 4/1/2024 |
 Nio (NIO) | 0.09% | 0% | 0.27% | 7/18/2025 |
 Nike (NKE) | 0.08% | 0% | 0.47% | 2/6/2025 |
 Analisisciclico | 0.08% | 0% | 0.4% | 5/3/2022 |
 Solventum (SOLV) | 0.08% | 0% | 9.85% | 9/23/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.07% | 0% | 0.34% | 5/2/2022 |
 O'Reilly Auto (ORLY) | 0.04% | 0% | 0.27% | 3/25/2024 |
 SQM (SQM) | 0.03% | 0% | 1.01% | 3/7/2024 |
 Autozone (AZO) | 0.01% | 0% | 0.07% | 3/22/2024 |
 Litecoin (LTC) | 0.01% | 0% | 0.27% | 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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