Portfolio Diversification
Range
Most Diversified
18 instruments
May 4, 2024
Least Diversified
9 instruments
August 9, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
DJP100%
TMF100%
IAU100%
BTC100%
ETH99.92%
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 |
|---|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 15.06% | 16.4% | 100% | - |
 iShares TIPS Bond ETF (TIP) | 14.84% | 0% | 94.89% | 6/30/2025 |
| iShares Gold Trust (IAU) | 11.41% | 17.73% | 100% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 8.62% | 11.42% | 100% | - |
 Vanguard Total International Stock ETF (VXUS) | 8.55% | 11.87% | 62.47% | - |
 iShares Edge MSCI USA Quality (QUAL) | 3.56% | 5.9% | 62.47% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 2.6% | 4.13% | 62.4% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.56% | 0% | 37.53% | 6/2/2023 |
 Vanguard Value ETF (VTV) | 2.49% | 3.94% | 62.47% | - |
 Vanguard Small-Cap Value ETF (VBR) | 2.47% | 4.11% | 62.47% | - |
 KraneShares Global Carbon ETF (KRBN) | 2.25% | 0% | 88.79% | 6/16/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.23% | 1.43% | 73.46% | - |
 Vanguard S&P 500 ETF (VOO) | 2.17% | 0% | 37.53% | 6/2/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 2.17% | 0% | 37.53% | 6/2/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 2.11% | 0% | 37.53% | 6/2/2023 |
| Bitcoin (BTC) | 2.09% | 2.92% | 100% | - |
 Vanguard Growth ETF (VUG) | 2.05% | 3.34% | 62.4% | - |
| Ethereum (ETH) | 2% | 2.42% | 99.92% | - |
 iShares Core MSCI Europe ETF (IEUR) | 1.92% | 0% | 37.53% | 6/2/2023 |
 iShares Edge MSCI Min Vol USA (USMV) | 1.84% | 2.9% | 62.47% | - |
 Ishares Russell 2000 ETF (IWM) | 1.65% | 0% | 37.53% | 6/2/2023 |
 Invesco QQQ (QQQ) | 1.39% | 0% | 37.53% | 6/2/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.34% | 0% | 41.42% | 8/15/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.53% | 0% | 20.9% | 8/13/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 0.5% | 1.11% | 37.22% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.31% | 5.94% | 5.03% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.25% | 0% | 13.81% | 6/27/2025 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.08% | 1.21% | 5.34% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.01% | 1.38% | 1.22% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 1.75% | 0.23% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares TIPS Bond ETF (TIP) | 16.43% | 15.94% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 21.99% | 13.85% |
| iShares Gold Trust (IAU) | 8.63% | 10.84% |
| Vanguard Total International Stock ETF (VXUS) | 9.45% | 9.75% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 7.41% | 7.8% |
| iShares Edge MSCI USA Quality (QUAL) | 5.71% | 6.78% |
| iShares Edge MSCI USA Momentum (MTUM) | 3.27% | 4.29% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 4.38% | 4.22% |
| Vanguard Growth ETF (VUG) | 3.03% | 3.93% |
| Vanguard Value ETF (VTV) | 3.36% | 3.92% |
| Vanguard Small-Cap Value ETF (VBR) | 3.32% | 3.92% |
| iShares Edge MSCI Min Vol USA (USMV) | 2.53% | 2.95% |
| Bitcoin (BTC) | 1.61% | 2.76% |
| KraneShares Global Carbon ETF (KRBN) | 2.93% | 2.38% |
| Ethereum (ETH) | 1.32% | 1.97% |
| PIMCO Enhanced Short Maturity (MINT) | 0.83% | 0.84% |