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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
UUP97.95%
AMLP48.64%
XLE39.27%
SMH38.46%
SMIN.US29.96%
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) | 37.27% | 22.17% | 97.95% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 8.96% | 0% | 39.27% | 7/1/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 8.69% | 0% | 27.47% | 1/30/2026 |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 4.46% | 0% | 29.96% | 3/30/2026 |
| Alerian MLP ETF (AMLP) | 4.44% | 8.06% | 48.64% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 4.09% | 0% | 38.46% | 12/17/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 3.81% | 0% | 24.76% | 7/3/2023 |
 iShares Floating Rate Bond ETF (FLOT) | 3.43% | 0% | 12.89% | 1/16/2025 |
 iShares MSCI Mexico ETF (EWW) | 3.38% | 0% | 17.8% | 6/5/2024 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 2.71% | 39.21% | 6.23% | - |
 Invesco Solar ETF (TAN) | 2.39% | 0% | 24.76% | 7/3/2023 |
 Global X MSCI Argentina ETF (ARGT) | 1.86% | 0% | 9.01% | 9/9/2025 |
 Global X Uranium ETF (URA) | 1.59% | 0% | 26.74% | 1/8/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.26% | 0% | 14.51% | 1/16/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.89% | 0% | 17.07% | 2/23/2026 |
 SonicShares Global Shipping ETF (BOAT) | 0.58% | 7.62% | 8.13% | - |
 iShares US Technology ETF (IYW) | 0.52% | 7.03% | 8.13% | - |
 United States Gasoline Fund (UGA) | 0.51% | 0% | 5.64% | 4/4/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.44% | 0% | 13.04% | 7/3/2023 |
 Invesco QQQ (QQQ) | 0.32% | 0% | 13.26% | 4/15/2026 |
 First Trust Senior Loan Fund (FTSL) | 0.28% | 3.36% | 8.13% | - |
 Columbia India Consumer ETF (INCO) | 0.24% | 0% | 12.16% | 7/2/2025 |
 InfraCap MLP ETF (AMZA) | 0.14% | 0% | 0.66% | 7/12/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.03% | 0% | 2.49% | 3/11/2026 |
 Invesco Senior Loan ETF (BKLN) | 0.01% | 0% | 0.81% | 8/5/2024 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.81% | 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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