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Portfolio Diversification
Range
Most Diversified
10 instruments
February 6, 2026
Least Diversified
0 instruments
July 5, 2022
Average
5.1 instruments
Most Consistent Holdings
Top 5
UUP97.81%
AMLP50.25%
XLE37.88%
SMH37.1%
SMIN.US28.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund (UUP) | 36.7% | 22.63% | 97.81% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 8.64% | 0% | 37.88% | 7/1/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 8.38% | 0% | 26.5% | 1/30/2026 |
| Alerian MLP ETF (AMLP) | 4.55% | 7.67% | 50.25% | - |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 4.31% | 0% | 28.9% | 3/30/2026 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 4.06% | 43.45% | 9.33% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 3.95% | 0% | 37.1% | 12/17/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 3.68% | 0% | 23.89% | 7/3/2023 |
 iShares Floating Rate Bond ETF (FLOT) | 3.31% | 0% | 12.44% | 1/16/2025 |
 iShares MSCI Mexico ETF (EWW) | 3.26% | 0% | 17.17% | 6/5/2024 |
 Invesco Solar ETF (TAN) | 2.3% | 0% | 23.89% | 7/3/2023 |
 Global X MSCI Argentina ETF (ARGT) | 1.8% | 0% | 8.69% | 9/9/2025 |
 Global X Uranium ETF (URA) | 1.53% | 0% | 25.8% | 1/8/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.22% | 0% | 13.99% | 1/16/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.86% | 0% | 16.47% | 2/23/2026 |
 SonicShares Global Shipping ETF (BOAT) | 0.81% | 7.39% | 11.17% | - |
 iShares US Technology ETF (IYW) | 0.76% | 8.07% | 11.17% | - |
 United States Gasoline Fund (UGA) | 0.49% | 0% | 5.44% | 4/4/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.42% | 0% | 12.58% | 7/3/2023 |
 First Trust Senior Loan Fund (FTSL) | 0.38% | 3.32% | 11.17% | - |
 Invesco QQQ (QQQ) | 0.31% | 0% | 12.79% | 4/15/2026 |
 Columbia India Consumer ETF (INCO) | 0.23% | 0% | 11.73% | 7/2/2025 |
 InfraCap MLP ETF (AMZA) | 0.13% | 0% | 0.64% | 7/12/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.03% | 0% | 2.4% | 3/11/2026 |
 Invesco Senior Loan ETF (BKLN) | 0.01% | 0% | 0.78% | 8/5/2024 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.78% | 7/14/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold MiniShares Trust (GLDM) | 41.24% | 49.42% |
| Alerian MLP ETF (AMLP) | 10.28% | 8.72% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 5.84% | 4.85% |
| Invesco QQQ (QQQ) | 4.12% | 3.56% |
| Global X Uranium ETF (URA) | 0.43% | 0.42% |
Cash & Instruments Over Time
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