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Portfolio Diversification
Range
Most Diversified
31 instruments
February 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
GLD99.8%
IAU99.8%
SOXX99.8%
URA75.77%
QQQ62.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Gold Trust (IAU) | 11.19% | 16.98% | 99.8% | - |
| SPDR Gold (GLD) | 8.34% | 10.55% | 99.8% | - |
| Invesco QQQ (QQQ) | 7.28% | 0% | 62.05% | 9/3/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.96% | 17.28% | 35.72% | - |
| iShares Semiconductor ETF (SOXX) | 4.2% | 6.12% | 99.8% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 3.82% | 0% | 57.85% | 7/1/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 2.75% | 0% | 26.92% | 11/19/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 2.59% | 0% | 13.99% | 4/3/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 2.2% | 0% | 57.85% | 7/1/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 2.1% | 5.05% | 43.07% | - |
 KraneShares Global Carbon ETF (KRBN) | 2.02% | 0% | 57.85% | 7/1/2024 |
 Bitcoin (BTC) | 2% | 8.75% | 41.96% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.99% | 0% | 37.36% | 11/4/2024 |
 iShares MSCI EAFE ETF (EFA) | 1.87% | 0% | 26.33% | 3/1/2023 |
 KraneShares CSI China Internet (KWEB) | 1.8% | 0% | 57.85% | 7/1/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.77% | 0% | 54.69% | 5/13/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.61% | 0% | 40.51% | 4/3/2025 |
| Global X Uranium ETF (URA) | 1.46% | 2.72% | 75.77% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.45% | 0% | 57.85% | 7/1/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.4% | 6.5% | 21.54% | - |
 Invesco Solar ETF (TAN) | 1.39% | 0% | 57.85% | 7/1/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.39% | 2.5% | 41.89% | - |
 iShares TIPS Bond ETF (TIP) | 1.29% | 0% | 22.65% | 1/3/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.25% | 0% | 40.77% | 4/3/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 1.18% | 4.31% | 41.96% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.17% | 2.71% | 43.07% | - |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 1.15% | 2.85% | 39.92% | - |
 iShares Russell 1000 Growth ETF (IWF) | 1.05% | 0% | 19.3% | 2/29/2024 |
 iShares MSCI EAFE Growth ETF (EFG) | 1.05% | 0% | 22.06% | 7/1/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.01% | 1.92% | 40.45% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.98% | 0% | 39.66% | 7/3/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.85% | 0% | 31.39% | 1/7/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.85% | 0% | 57.85% | 7/1/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.85% | 0% | 29.28% | 3/5/2025 |
 Ethereum (ETH) | 0.73% | 1.78% | 41.96% | - |
 First Trust Cloud Computing (SKYY) | 0.66% | 0% | 25.8% | 7/1/2024 |
 iShares Russell 2000 Growth ETF (IWO) | 0.64% | 0% | 11.42% | 4/29/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.63% | 0% | 6.17% | 5/6/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.62% | 0% | 35.52% | 7/1/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.61% | 0% | 17.33% | 10/4/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.59% | 0% | 32.04% | 5/13/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.54% | 0% | 48% | 1/31/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.52% | 1.48% | 33.49% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.47% | 0% | 17.27% | 7/1/2024 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.46% | 0% | 16.02% | 1/7/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 0% | 7.09% | 3/1/2023 |
 Solana (SOL) | 0.43% | 0.48% | 41.96% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.42% | 0% | 19.24% | 5/30/2024 |
 Vanguard Mid-Cap Value ETF (VOE) | 0.39% | 0% | 5.98% | 7/1/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.38% | 0% | 5.71% | 8/1/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.38% | 0% | 9.91% | 7/1/2024 |
 iShares MSCI EAFE Value ETF (EFV) | 0.38% | 0% | 7.42% | 12/29/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.38% | 0% | 33.75% | 5/13/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.35% | 0% | 22.65% | 1/3/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.34% | 0% | 31.58% | 5/13/2024 |
 iShares Silver Trust (SLV) | 0.32% | 0% | 37.49% | 12/29/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.3% | 0% | 22.13% | 12/8/2023 |
 First Trust Water ETF (FIW.US) | 0.3% | 1.02% | 25.87% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.22% | 0% | 22.32% | 12/28/2022 |
 iShares Global Infrastructure ETF (IGF) | 0.21% | 0% | 13.79% | 4/3/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.17% | 0% | 8.21% | 12/5/2024 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.16% | 0% | 2.04% | 8/1/2024 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.16% | 0% | 2.1% | 9/2/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.16% | 0% | 3.81% | 1/31/2024 |
 iShares Preferred & Income Sec (PFF) | 0.15% | 0% | 13.59% | 4/29/2024 |
 PIMCO Enhanced Short Maturity (MINT) | 0.15% | 0% | 13.79% | 8/1/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.15% | 0% | 13.59% | 8/1/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.14% | 0% | 7.09% | 12/5/2022 |
 ARK Space And Innovation ETF (ARKX) | 0.13% | 0% | 3.87% | 2/3/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.13% | 0% | 12.67% | 12/29/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.13% | 0% | 10.83% | 4/5/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.12% | 0% | 11.62% | 7/5/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.1% | 0% | 23.57% | 12/29/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.09% | 0% | 1.9% | 4/3/2025 |
 Vanguard Health Care ETF (VHT) | 0.08% | 0% | 2.04% | 8/1/2024 |
 Vanguard Short-Term Bond ETF (BSV) | 0.06% | 0% | 1.97% | 9/1/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0% | 3.15% | 7/1/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.05% | 0% | 1.97% | 9/1/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.04% | 0% | 4.4% | 1/31/2024 |
 Defiance Connective Technologies ETF (SIXG) | 0.04% | 0% | 1.9% | 4/1/2022 |
 SonicShares Global Shipping ETF (BOAT) | 0.02% | 0% | 1.44% | 7/23/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.02% | 0% | 2.04% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 18.65% | 17.96% |
| iShares Gold Trust (IAU) | 9.49% | 15.4% |
| SPDR Gold (GLD) | 5.94% | 9.57% |
| Bitcoin (BTC) | 7.74% | 6.65% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 7.29% | 6.59% |
| iShares Semiconductor ETF (SOXX) | 2.42% | 5.33% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 5.28% | 4.78% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 5.37% | 4% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.46% | 2.8% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 3.44% | 2.7% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 3.43% | 2.53% |
| Ethereum (ETH) | 3.97% | 2.51% |
| Global X Uranium ETF (URA) | 2.73% | 2.34% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.28% | 2.21% |
| iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 1.82% | 1.48% |
| First Trust Water ETF (FIW.US) | 1.28% | 1.05% |
| Solana (SOL) | 1.16% | 0.73% |
Cash & Instruments Over Time
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