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Portfolio Diversification
Range
Most Diversified
25 instruments
February 11, 2026
Least Diversified
0 instruments
November 14, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
XLU99.91%
VOO99.91%
DBA98.45%
PYPL88.32%
INTC87.71%
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) | 15.86% | 7.21% | 98.45% | - |
| PayPal (PYPL) | 7.74% | 6.18% | 88.32% | - |
 Sprouts (SFM) | 6.49% | 0% | 71.56% | 4/23/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 6.4% | 0% | 54.04% | 2/24/2025 |
| Intel (INTC) | 6.1% | 6.89% | 87.71% | - |
| Vanguard S&P 500 ETF (VOO) | 5.81% | 1.58% | 99.91% | - |
 SPDR S&P Regional Banking ETF (KRE) | 4.97% | 0% | 79.81% | 7/28/2025 |
 iShares MSCI India ETF (INDA) | 4.45% | 6.21% | 69.07% | - |
 Microsoft (MSFT) | 3.91% | 0% | 79.81% | 7/28/2025 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 3.67% | 0% | 46.31% | 6/27/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.15% | 0% | 67.78% | 3/10/2025 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 2.8% | 6.98% | 37.89% | - |
 Meta (META) | 2.52% | 4.87% | 36.94% | - |
 Hologic (HOLX) | 2.26% | 0% | 77.15% | 6/27/2025 |
 Brazil Index MSCI Ishares (EWZ) | 2.15% | 2.2% | 69.07% | - |
 Engie (ENGI.PA) | 1.9% | 6.11% | 33.33% | - |
 iShares MSCI South Korea ETF (EWY) | 1.73% | 5.88% | 43.56% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 1.52% | 5.26% | 34.45% | - |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.52% | 0.27% | 99.91% | - |
 Iberdrola (IBE.MC) | 1.46% | 4.03% | 33.33% | - |
 Raspberry Pi Ltd (RPI.L) | 1.36% | 1.99% | 43.56% | - |
 Deutsche Post (DHL.DE) | 1.3% | 4.38% | 28.26% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.26% | 4.91% | 22.25% | - |
 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (SXTPEX.DE) | 1.11% | 1.94% | 37.8% | - |
 Vanguard Financials ETF (VFH) | 1.09% | 0% | 82.9% | 9/2/2025 |
 Enel (ENEL.MI) | 0.59% | 2.84% | 19.76% | - |
 Ishares Msci Europe Financia (EUFN) | 0.35% | 1.49% | 20.1% | - |
 Fresh Del Monte (FDP) | 0.3% | 1.76% | 16.75% | - |
 Dole (DOLE) | 0.28% | 1.45% | 17.01% | - |
 OGE Energy (OGE) | 0.21% | 2.75% | 8.08% | - |
 PG&E (PCG) | 0.19% | 2.64% | 7.99% | - |
 Sony (SONY) | 0.13% | 2.7% | 4.47% | - |
 UnitedHealth (UNH) | 0.03% | 0.81% | 3.26% | - |
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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