Portfolio Diversification
Range
Most Diversified
8 instruments
July 3, 2025
Least Diversified
0 instruments
July 5, 2022
Average
4.6 instruments
Most Consistent Holdings
Top 5
UUP99.47%
XLE47.48%
AMLP38.35%
SMH37.82%
LIT29.94%
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) | 42.3% | 6.26% | 99.47% | - |
| Energy Select Sector SPDR (XLE) | 10.83% | 0% | 47.48% | 7/1/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 4.64% | 44.57% | 20.64% | - |
| Global X Lithium & Battery Tech ETF (LIT) | 4.61% | 0% | 29.94% | 7/3/2023 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 4.34% | 10.16% | 20.81% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 4.26% | 7.24% | 37.82% | - |
 iShares Floating Rate Bond ETF (FLOT) | 4.15% | 0% | 15.59% | 1/16/2025 |
 iShares MSCI Mexico ETF (EWW) | 4.09% | 0% | 21.52% | 6/5/2024 |
| Alerian MLP ETF (AMLP) | 3.63% | 9.58% | 38.35% | - |
 Invesco Solar ETF (TAN) | 2.89% | 0% | 29.94% | 7/3/2023 |
 Global X MSCI Argentina ETF (ARGT) | 2.23% | 16.19% | 10.72% | - |
 Global X Uranium ETF (URA) | 1.87% | 0.44% | 21.7% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.52% | 0% | 17.54% | 1/16/2025 |
 United States Gasoline Fund (UGA) | 0.61% | 0% | 6.82% | 4/4/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.53% | 0% | 15.77% | 7/3/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.33% | 5.4% | 5.93% | - |
 Columbia India Consumer ETF (INCO) | 0.28% | 0% | 14.7% | 7/2/2025 |
 InfraCap MLP ETF (AMZA) | 0.17% | 0% | 0.8% | 7/12/2023 |
 Invesco Senior Loan ETF (BKLN) | 0.02% | 0% | 0.97% | 8/5/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.97% | 7/14/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.53% | 11/22/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco DB US Dollar Index Bullish Fund (UUP) | 32.96% | 34.02% |
| iShares Floating Rate Bond ETF (FLOT) | 25.14% | 24.68% |
| Alerian MLP ETF (AMLP) | 10.8% | 10.71% |
| VanEck Vectors Gold Miners ETF (GDX) | 7.05% | 6.85% |