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Portfolio Diversification
Range
Most Diversified
28 instruments
December 30, 2025
Least Diversified
9 instruments
August 9, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
DJP100%
TMF100%
IAU100%
BTC100%
ETH99.93%
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) | 15.14% | 15.07% | 100% | - |
 iShares TIPS Bond ETF (TIP) | 13.04% | 0% | 83.43% | 6/30/2025 |
| iShares Gold Trust (IAU) | 11.56% | 11.88% | 100% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 8.59% | 8.52% | 100% | - |
 Vanguard Total International Stock ETF (VXUS) | 8.36% | 6.49% | 67% | - |
 iShares Edge MSCI USA Quality (QUAL) | 3.41% | 1.86% | 67% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 2.86% | 4.32% | 66.93% | - |
 Vanguard Value ETF (VTV) | 2.65% | 3.77% | 67% | - |
 Vanguard Small-Cap Value ETF (VBR) | 2.65% | 3.79% | 67% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.25% | 0% | 33% | 6/2/2023 |
| Bitcoin (BTC) | 2.14% | 2.38% | 100% | - |
 Vanguard Growth ETF (VUG) | 2.12% | 1.13% | 66.93% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.04% | 1.01% | 69.68% | - |
 KraneShares Global Carbon ETF (KRBN) | 1.98% | 0% | 78.07% | 6/16/2025 |
| Ethereum (ETH) | 1.97% | 1.48% | 99.93% | - |
 Vanguard S&P 500 ETF (VOO) | 1.91% | 0% | 33% | 6/2/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.91% | 0% | 33% | 6/2/2023 |
 iShares Edge MSCI Min Vol USA (USMV) | 1.86% | 1.81% | 67% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.86% | 0% | 33% | 6/2/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 1.69% | 0% | 33% | 6/2/2023 |
 Ishares Russell 2000 ETF (IWM) | 1.45% | 0% | 33% | 6/2/2023 |
 Invesco QQQ (QQQ) | 1.22% | 0% | 33% | 6/2/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.18% | 0% | 36.42% | 8/15/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0.77% | 3.71% | 16.5% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.69% | 6.21% | 11.87% | - |
 PIMCO Enhanced Short Maturity (MINT) | 0.6% | 2.85% | 43.66% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.47% | 0% | 18.38% | 8/13/2025 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.46% | 3.77% | 11.87% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.44% | 4.25% | 11.87% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.31% | 2.7% | 12.27% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.25% | 2.78% | 13.15% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.24% | 2.09% | 10.93% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.24% | 0% | 14.42% | 2/18/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.11% | 0.85% | 10.93% | - |
 Global X Uranium ETF (URA) | 0.11% | 0.91% | 10.93% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.1% | 0.93% | 9.46% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.09% | 1.04% | 9.32% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.09% | 0.86% | 9.32% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.07% | 0% | 4.9% | 9/8/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.06% | 1.95% | 3.62% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.05% | 0% | 5.7% | 1/9/2026 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 1.07% | 12/4/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0.95% | 1.81% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.07% | 1/8/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 21.5% | 14.76% |
| iShares Gold Trust (IAU) | 6.99% | 12.32% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 7.78% | 8.12% |
| Vanguard Total International Stock ETF (VXUS) | 5.73% | 6.82% |
| SPDR Gold MiniShares Trust (GLDM) | 5.48% | 5.82% |
| iShares Edge MSCI USA Momentum (MTUM) | 3.84% | 4.84% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 4.7% | 3.99% |
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 4.39% | 3.95% |
| Vanguard Small-Cap Value ETF (VBR) | 3.65% | 3.92% |
| Vanguard Value ETF (VTV) | 3.61% | 3.9% |
| iShares U.S. Real Estate ETF (IYR) | 4.27% | 3.82% |
| Vanguard Growth ETF (VUG) | 2.19% | 2.64% |
| Bitcoin (BTC) | 2.36% | 2.6% |
| VanEck Vectors Gold Miners ETF (GDX) | 2.19% | 2.44% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.66% | 2.34% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.11% | 2.13% |
| iShares Edge MSCI USA Quality (QUAL) | 1.67% | 2.02% |
| iShares Edge MSCI Min Vol USA (USMV) | 1.76% | 1.94% |
| Ethereum (ETH) | 2.13% | 1.82% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 1.88% | 1.65% |
| PIMCO Enhanced Short Maturity (MINT) | 1.33% | 1.19% |
| Ishares Nasdaq Biotechnology (IBB) | 1.06% | 1.11% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.1% | 1.02% |
| State Street Materials Select Sector SPDR ETF (XLB) | 1.1% | 1% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.06% | 0.94% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.1% | 0.89% |
| Global X Uranium ETF (URA) | 1.06% | 0.83% |
| iShares Silver Trust (SLV) | 0.58% | 0.51% |
Cash & Instruments Over Time
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