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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
GOOGL60.46%
IVV46.4%
VZ42.26%
VIG32.19%
GOLD27.19%
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) | 20.87% | 0% | 60.46% | 2/5/2025 |
| Gold (Non Expiry) (GOLD) | 13.23% | 18.77% | 27.19% | - |
| iShares Core S&P 500 ETF (IVV) | 6.7% | 0% | 46.4% | 3/7/2024 |
| Verizon (VZ) | 5.98% | 0% | 42.26% | 2/26/2024 |
 Nezatron | 5.55% | 0% | 33.55% | 9/5/2023 |
 JPMorgan (JPM) | 5.49% | 0% | 18.92% | 3/4/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 4.62% | 0% | 14.28% | 12/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.89% | 0% | 15.63% | 10/20/2025 |
| Vanguard Dividend Appreciation ETF (VIG) | 2.42% | 0% | 32.19% | 8/16/2023 |
 NVIDIA (NVDA) | 2.23% | 5.97% | 15.06% | - |
 Viking Holdings Ltd (VIK) | 2.1% | 0% | 6.64% | 12/23/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 2.07% | 0% | 6.14% | 11/21/2025 |
 Coca-Cola Consolidated (COKE) | 1.94% | 0% | 4.57% | 3/10/2026 |
 BlackRock (BLK) | 1.73% | 0% | 9.06% | 7/14/2025 |
 Alibaba (BABA) | 1.51% | 0% | 3.5% | 6/15/2022 |
 ASML (ASML.NV) | 1.48% | 0% | 18.06% | 6/21/2024 |
 Alphabet (GOOG) | 1.39% | 7.94% | 13.42% | - |
 Oil (Non Expiry) (OIL) | 1.27% | 0% | 6.92% | 1/13/2025 |
 3M (MMM) | 1.06% | 0% | 8.42% | 7/29/2024 |
 Gestamp (GEST.MC) | 1.05% | 0% | 7.99% | 7/30/2024 |
 Napoleon-X | 0.77% | 0% | 20.06% | 11/10/2024 |
 Novo-Nordisk (NVO) | 0.71% | 0% | 5.35% | 6/18/2024 |
 Walmart (WMT.RTH) | 0.59% | 0% | 2.93% | 3/10/2025 |
 Invesco QQQ (QQQ) | 0.58% | 13.85% | 4.35% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.49% | 0% | 1.93% | 6/28/2024 |
 Starbucks (SBUX) | 0.42% | 0% | 8.57% | 8/29/2024 |
 OilWorldWide | 0.22% | 20.36% | 1.36% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.18% | 0% | 2.07% | 2/20/2024 |
 Shopify (SHOP) | 0.17% | 0% | 1.14% | 6/28/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 0.64% | 3/21/2024 |
 Genuine Parts (GPC) | 0.12% | 0% | 0.71% | 4/5/2024 |
 PepsiCo (PEP) | 0.12% | 0% | 0.79% | 4/1/2024 |
 Nio (NIO) | 0.1% | 0% | 0.29% | 7/18/2025 |
 Nike (NKE) | 0.09% | 0% | 0.5% | 2/6/2025 |
 Analisisciclico | 0.09% | 0% | 0.43% | 5/3/2022 |
 Solventum (SOLV) | 0.08% | 0% | 10.42% | 9/23/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.07% | 0% | 0.36% | 5/2/2022 |
 O'Reilly Auto (ORLY) | 0.04% | 0% | 0.29% | 3/25/2024 |
 SQM (SQM) | 0.03% | 0% | 1.07% | 3/7/2024 |
 Autozone (AZO) | 0.01% | 0% | 0.07% | 3/22/2024 |
 Litecoin (LTC) | 0.01% | 0% | 0.29% | 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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