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Portfolio Diversification
Range
Most Diversified
33 instruments
June 23, 2026
Least Diversified
0 instruments
November 14, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
VOO99.4%
XLU99.25%
DBA98.13%
PYPL89.28%
INTC88.01%
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) | 14.42% | 4.35% | 98.13% | - |
| PayPal (PYPL) | 7.3% | 4.33% | 89.28% | - |
| Intel (INTC) | 6.14% | 0% | 88.01% | 8/27/2026 |
 Sprouts (SFM) | 5.66% | 0% | 62.44% | 4/23/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 5.59% | 0% | 47.15% | 2/24/2025 |
| Vanguard S&P 500 ETF (VOO) | 5.21% | 1.04% | 99.4% | - |
 iShares MSCI India ETF (INDA) | 4.39% | 3.68% | 72.49% | - |
 SPDR S&P Regional Banking ETF (KRE) | 4.33% | 0% | 69.64% | 7/28/2025 |
 Microsoft (MSFT) | 3.78% | 4.09% | 79.39% | - |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 3.27% | 8.75% | 45.28% | - |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 3.21% | 0% | 40.4% | 6/27/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.75% | 0% | 59.15% | 3/10/2025 |
 Meta (META) | 2.58% | 2.78% | 44.45% | - |
 Engie (ENGI.PA) | 2.14% | 3.02% | 41.3% | - |
 iShares MSCI South Korea ETF (EWY) | 2.09% | 4.64% | 50.15% | - |
 Brazil Index MSCI Ishares (EWZ) | 2.05% | 1.28% | 72.49% | - |
 Hologic (HOLX) | 1.97% | 0% | 67.32% | 6/27/2025 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 1.88% | 4.53% | 42.28% | - |
 Deutsche Post (DHL.DE) | 1.63% | 4.12% | 36.88% | - |
 Iberdrola (IBE.MC) | 1.6% | 2.31% | 41.23% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.52% | 3.11% | 31.48% | - |
 Raspberry Pi Ltd (RPI.L) | 1.5% | 2.04% | 50.22% | - |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.38% | 2.53% | 99.25% | - |
 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (SXTPEX.DE) | 1.14% | 1.26% | 45.2% | - |
 Vanguard Financials ETF (VFH) | 0.95% | 0% | 72.34% | 9/2/2025 |
 Enel (ENEL.MI) | 0.75% | 1.54% | 29.31% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.49% | 3.82% | 11.47% | - |
 Vaneck Agribusiness Etf (MOO) | 0.46% | 4.31% | 10.49% | - |
 Ishares Msci Europe Financia (EUFN) | 0.44% | 1.05% | 29.69% | - |
 OGE Energy (OGE) | 0.4% | 1.53% | 19.27% | - |
 Fresh Del Monte (DMC) | 0.38% | 0.79% | 26.69% | - |
 Ishares Us Transportation Et (IYT) | 0.36% | 2.84% | 11.47% | - |
 PG&E (PCG) | 0.36% | 1.16% | 18.89% | - |
 Dole (DOLE) | 0.36% | 0.8% | 27.06% | - |
 iShares EURO STOXX Mid UCITS ETF (IQQM.DE) | 0.34% | 2.8% | 11.47% | - |
 Sony (SONY) | 0.33% | 1.81% | 16.04% | - |
 Zigup (ZIG.L) | 0.25% | 2.86% | 7.87% | - |
 Unity (U) | 0.24% | 3.06% | 9.67% | - |
 Accenture (ACN) | 0.22% | 4.57% | 5.55% | - |
 UnitedHealth (UNH) | 0.11% | 0.65% | 15.07% | - |
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 (DMC) | 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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