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Portfolio Diversification
Range
Most Diversified
32 instruments
May 21, 2026
Least Diversified
0 instruments
November 14, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
VOO99.67%
XLU99.59%
DBA98.29%
PYPL88.7%
INTC88.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco DB Agriculture Fund (DBA) | 15.29% | 4.72% | 98.29% | - |
| PayPal (PYPL) | 7.57% | 3.96% | 88.7% | - |
| Intel (INTC) | 6.2% | 9.2% | 88.13% | - |
 Sprouts (SFM) | 6.14% | 0% | 67.72% | 4/23/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 6.06% | 0% | 51.14% | 2/24/2025 |
| Vanguard S&P 500 ETF (VOO) | 5.57% | 1.14% | 99.67% | - |
 SPDR S&P Regional Banking ETF (KRE) | 4.7% | 0% | 75.53% | 7/28/2025 |
 iShares MSCI India ETF (INDA) | 4.45% | 4.05% | 70.49% | - |
 Microsoft (MSFT) | 3.8% | 3.89% | 77.97% | - |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 3.48% | 0% | 43.82% | 6/27/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.98% | 0% | 64.15% | 3/10/2025 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 2.97% | 7.11% | 40.98% | - |
 Meta (META) | 2.57% | 3.13% | 40.08% | - |
 Hologic (HOLX) | 2.14% | 0% | 73.01% | 6/27/2025 |
 Brazil Index MSCI Ishares (EWZ) | 2.13% | 1.4% | 70.49% | - |
 Engie (ENGI.PA) | 2.04% | 3.91% | 36.67% | - |
 iShares MSCI South Korea ETF (EWY) | 1.88% | 5.06% | 46.34% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 1.65% | 5.28% | 37.72% | - |
 Iberdrola (IBE.MC) | 1.54% | 2.59% | 36.67% | - |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.45% | 0.17% | 99.59% | - |
 Deutsche Post (DHL.DE) | 1.42% | 4.28% | 31.87% | - |
 Raspberry Pi Ltd (RPI.L) | 1.41% | 2.92% | 46.34% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.39% | 3.42% | 26.1% | - |
 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (SXTPEX.DE) | 1.13% | 1.35% | 40.89% | - |
 Vanguard Financials ETF (VFH) | 1.03% | 0% | 78.46% | 9/2/2025 |
 Enel (ENEL.MI) | 0.67% | 1.87% | 23.74% | - |
 Ishares Msci Europe Financia (EUFN) | 0.39% | 1.06% | 24.15% | - |
 Fresh Del Monte (FDP) | 0.35% | 0.92% | 20.89% | - |
 Dole (DOLE) | 0.32% | 0.93% | 21.22% | - |
 OGE Energy (OGE) | 0.31% | 1.8% | 12.76% | - |
 PG&E (PCG) | 0.27% | 1.53% | 12.52% | - |
 Sony (SONY) | 0.22% | 1.85% | 9.35% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.21% | 4.47% | 4.31% | - |
 Vaneck Agribusiness Etf (MOO) | 0.16% | 4.47% | 3.25% | - |
 Ishares Us Transportation Et (IYT) | 0.14% | 3.12% | 4.31% | - |
 iShares EURO STOXX Mid UCITS ETF (IQQM.DE) | 0.14% | 3.04% | 4.31% | - |
 UnitedHealth (UNH) | 0.06% | 0.72% | 8.21% | - |
 Unity (U) | 0.06% | 2.14% | 2.44% | - |
 Zigup (ZIG.L) | 0.01% | 3.37% | 0.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 7.96% | 7.51% |
| Invesco DB Agriculture Fund (DBA) | 7.82% | 6.97% |
| PayPal (PYPL) | 7.64% | 5.75% |
| iShares MSCI India ETF (INDA) | 6.08% | 5.63% |
| Intel (INTC) | 3.73% | 5.63% |
| Meta (META) | 5.51% | 5.41% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 5.87% | 5.32% |
| Engie (ENGI.PA) | 4.16% | 5.11% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 5.18% | 5.1% |
| Deutsche Post (DHL.DE) | 4.29% | 4.78% |
| iShares MSCI South Korea ETF (EWY) | 3.06% | 4.33% |
| Iberdrola (IBE.MC) | 3.12% | 3.91% |
| Enel (ENEL.MI) | 2.62% | 2.74% |
| OGE Energy (OGE) | 2.84% | 2.53% |
| PG&E (PCG) | 2.51% | 2.39% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (SXTPEX.DE) | 2.52% | 2.3% |
| Brazil Index MSCI Ishares (EWZ) | 2.04% | 1.95% |
| Raspberry Pi Ltd (RPI.L) | 2.96% | 1.81% |
| Vanguard S&P 500 ETF (VOO) | 1.25% | 1.67% |
| Ishares Msci Europe Financia (EUFN) | 1.59% | 1.65% |
| Fresh Del Monte (FDP) | 1.79% | 1.58% |
| Dole (DOLE) | 1.69% | 1.56% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.25% | 0.25% |
Cash & Instruments Over Time
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