Peanol avatar

Peanol
🇧🇪 ETF and Other Investor.
15 copiers.

Cash Allocation

Range

Highest Cash
January 3, 2024
Lowest Cash
August 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
September 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.91%
avatarXLV
99.91%
avatarVTI
99.91%
avatarMCHI
99.91%
avatarSLHN.ZU
64.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2023
Lowest Exposure
January 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.88%
Technology Services
16.7%
Electronic Technology
6.35%
Retail Trade
5.27%
Cryptocurrencies
5.22%

Top Countries

Top 5

🇺🇸United States
33.37%
🇬🇧United Kingdom
3.89%
🇨🇳China
2.68%
🇨🇭Switzerland
2.33%
🇵🇹Portugal
2.26%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
8.34%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
6.59%0%63.69%12/29/2023
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
5.51%0%39.6%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
5.09%0%39.6%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
4.83%0%99.91%2/1/2025
First SolarFirst Solar (FSLR)
2.99%0%60.31%11/22/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.61%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
2.52%0%63.69%12/29/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.5%0%99.91%2/1/2025
Swiss LifeSwiss Life (SLHN.ZU)
2.33%0%64.14%1/3/2024
EthereumEthereum (ETH)
2.24%0%63.69%12/29/2023
MetaMeta (META)
1.93%0%63.69%12/29/2023
NetflixNetflix (NFLX)
1.88%0%63.69%12/29/2023
VisaVisa (V)
1.86%0%63.69%12/29/2023
EntainEntain (ENT.L)
1.76%0%64.05%1/2/2024
XiaomiXiaomi (1810.HK)
1.59%0%64.05%1/2/2024
AirbnbAirbnb (ABNB)
1.5%0%63.69%12/29/2023
PfizerPfizer (PFE)
1.39%0%63.69%12/29/2023
AmazonAmazon (AMZN)
1.37%0%60.31%11/22/2023
AdobeAdobe (ADBE)
1.27%0%63.69%12/29/2023
Jeronimo MartinsJeronimo Martins (JMT.LSB)
1.27%0%64.05%1/2/2024
Monster BeverageMonster Beverage (MNST)
1.24%0%63.69%12/29/2023
MicrosoftMicrosoft (MSFT)
1.2%0%63.69%12/29/2023
ISSISS (ISS.CO)
1.16%0%64.05%1/2/2024
WalmartWalmart (WMT)
1.15%0%63.69%12/29/2023
IBMIBM (IBM)
1.15%0%63.69%12/29/2023
NelNel (NEL.OL)
1.03%0%64.05%1/2/2024
VodafoneVodafone (VOD)
1.02%0%63.69%12/29/2023
NokiaNokia (NOKIA.HE)
1%0%64.05%1/2/2024
XPO LogisticsXPO Logistics (XPO)
1%0%63.69%12/29/2023
EDPEDP (EDP.LSB)
1%0%64.05%1/2/2024
UnitedHealthUnitedHealth (UNH)
0.98%0%63.69%12/29/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.95%0%63.69%12/29/2023
eBayeBay (EBAY)
0.88%0%63.69%12/29/2023
WixWix (WIX)
0.88%0%63.69%12/29/2023
AllianzAllianz (ALV.DE)
0.87%0%64.05%1/2/2024
Boston BeerBoston Beer (SAM)
0.78%0%63.69%12/29/2023
NVIDIANVIDIA (NVDA)
0.77%0%63.69%12/29/2023
UnileverUnilever (ULVR.L)
0.75%0%64.05%1/2/2024
CorsairCorsair (CRSR)
0.71%0%63.69%12/29/2023
Bank of ChinaBank of China (3988.HK)
0.56%0%64.05%1/2/2024
RobinhoodRobinhood (HOOD)
0.54%0%63.69%12/29/2023
American WellAmerican Well (AMWL)
0.48%0%51.19%8/10/2023
CardanoCardano (ADA)
0.46%0%63.69%12/29/2023
FarfetchFarfetch (FTCHQ)
0.37%0%9.12%11/22/2023
3M3M (MMM)
0.33%0%12.5%12/29/2023
TAL EducationTAL Education (TAL)
0.29%0%60.31%11/22/2023
Digital TurbineDigital Turbine (APPS)
0.27%0%63.69%12/29/2023
AlibabaAlibaba (9988.HK)
0.23%0%64.05%1/2/2024
AdyenAdyen (ADYEN.NV)
0.19%0%6.66%11/21/2023
RXORXO (RXO)
0.14%0%24.73%8/10/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		15.57%17.93%
      iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
      		14.83%17.27%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      		14.83%13.9%
      Invesco QQQInvesco QQQ (QQQ)
      		7.41%8.55%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		5.93%4.66%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      		3.71%3.5%

      Cash Exposure Over Time

      Cash Exposure % Over Time