Portfolio Diversification
Range
Most Diversified
57 instruments
September 28, 2022
Least Diversified
0 instruments
May 15, 2022
Average
31.4 instruments
Most Consistent Holdings
Top 5
GDXJ98.36%
ITA93.82%
DJP87.26%
EWZ85.14%
EMB84.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 10.99% | 0% | 74.43% | 5/14/2025 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 7.51% | 3.84% | 84.13% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 3.73% | 0% | 80.14% | 4/7/2025 |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.65% | 8.32% | 98.36% | - |
 Energy Select Sector SPDR (XLE) | 3.28% | 0% | 80.14% | 4/7/2025 |
 Utilities Select Sector SPDR (XLU) | 2.83% | 2.91% | 60.83% | - |
 Global X Uranium ETF (URA) | 2.56% | 0% | 67.01% | 10/21/2024 |
| iShares US Aerospace & Defense ETF (ITA) | 2.53% | 2.96% | 93.82% | - |
 United States Oil Fund (USO) | 2.52% | 0% | 55.59% | 12/26/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 2.19% | 8.63% | 19.62% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 2.08% | 5.14% | 58.25% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.8% | 0% | 66.3% | 12/26/2024 |
 KraneShares CSI China Internet (KWEB) | 1.78% | 0% | 64.58% | 10/3/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 1.71% | 0% | 54.65% | 11/11/2025 |
 iShares MSCI India ETF (INDA) | 1.71% | 1.59% | 52.93% | - |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.68% | 1% | 87.26% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.62% | 0% | 57.08% | 3/17/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.37% | 0% | 31.82% | 10/16/2025 |
 Invesco China Technology ETF (CQQQ) | 1.3% | 0% | 65.68% | 10/3/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.29% | 0% | 16.81% | 4/7/2025 |
 iShares MSCI Mexico ETF (EWW) | 1.26% | 0% | 44.57% | 7/23/2025 |
| Brazil Index MSCI Ishares (EWZ) | 1.24% | 2.06% | 85.14% | - |
 iShares Core High Dividend ETF (HDV) | 1.21% | 1.1% | 63.1% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.14% | 0% | 40.58% | 3/18/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 1.13% | 3.44% | 43.63% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.09% | 0% | 59.89% | 2/7/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.92% | 0% | 25.1% | 9/16/2024 |
 Invesco QQQ (QQQ) | 0.88% | 5.26% | 36.2% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.83% | 0% | 30.96% | 11/1/2023 |
 Tesla (TSLA) | 0.82% | 0% | 11.18% | 12/29/2022 |
 iShares MSCI Germany ETF (EWG) | 0.8% | 0% | 23.85% | 10/13/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.79% | 5.81% | 18.3% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.79% | 0% | 34.71% | 3/17/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.66% | 0% | 21.03% | 4/7/2025 |
 Aldar Properties PJSC (ALDAR.DH) | 0.65% | 3.29% | 20.72% | - |
 iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 0.63% | 3.18% | 19.47% | - |
 Technology Select Sector SPDR (XLK) | 0.58% | 0% | 28.69% | 6/12/2023 |
 Financial Select Sector SPDR (XLF) | 0.58% | 0% | 20.41% | 4/7/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.55% | 5.49% | 24.08% | - |
 US Natural Gas (UNG) | 0.52% | 0% | 27.76% | 12/26/2023 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.52% | 2.82% | 18.3% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.46% | 0% | 12.04% | 5/17/2023 |
 DEWA (DEWA.AE) | 0.45% | 2.19% | 19.55% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.44% | 2.31% | 19.62% | - |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 2.28% | 21.5% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.43% | 0% | 11.65% | 4/7/2025 |
 iShares TIPS Bond ETF (TIP) | 0.4% | 0% | 14.23% | 3/5/2025 |
 APA (APA) | 0.39% | 0% | 21.42% | 8/20/2024 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.38% | 0% | 14% | 10/21/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.37% | 0% | 29.01% | 6/16/2023 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.36% | 0% | 14.15% | 3/17/2025 |
 Barrick (B) | 0.36% | 0% | 23.38% | 4/11/2023 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.34% | 1.86% | 17.59% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.33% | 1.66% | 24.86% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.33% | 1.05% | 27.52% | - |
 iShares MSCI South Korea ETF (EWY) | 0.32% | 1.93% | 19.55% | - |
 Emaar (EMAAR.AE) | 0.31% | 1.55% | 19.47% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.3% | 1.48% | 20.72% | - |
 Northern Oil and Gas (NOG) | 0.29% | 0% | 15.79% | 4/11/2023 |
 Vital Energy (VTLE) | 0.28% | 0% | 16.89% | 4/11/2023 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.28% | 1.43% | 17.9% | - |
 Nio (NIO) | 0.28% | 0% | 6.8% | 10/10/2022 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.25% | 0% | 13.21% | 7/31/2024 |
 Industrial Select Sector SPDR (XLI) | 0.24% | 0% | 11.65% | 12/1/2022 |
 Aurubis (NDA.DE) | 0.23% | 0% | 23.85% | 7/18/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.22% | 0% | 10.71% | 8/22/2025 |
 Ovintiv (OVV) | 0.22% | 0% | 15.95% | 3/15/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.21% | 0% | 39.64% | 3/6/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.21% | 0% | 9.23% | 12/23/2022 |
 Evolution (EVO.ST) | 0.21% | 0% | 5.47% | 12/17/2024 |
 Freeport-McMoRan (FCX) | 0.2% | 0% | 19.94% | 4/4/2023 |
 Antofagasta (ANTO.L) | 0.2% | 0% | 16.89% | 1/9/2023 |
 Albemarle (ALB) | 0.19% | 0% | 24.63% | 9/3/2024 |
 CVR Energy (CVI.US) | 0.19% | 0% | 15.72% | 4/11/2023 |
 Phillips 66 (PSX) | 0.19% | 0% | 17.51% | 4/11/2023 |
 Valero (VLO) | 0.19% | 0% | 15.01% | 4/11/2023 |
 Kinder Morgan (KMI) | 0.18% | 0% | 14.39% | 4/11/2023 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.17% | 0% | 4.38% | 4/7/2025 |
 Cenovus (CVE) | 0.17% | 0% | 15.17% | 4/4/2023 |
 Bitcoin (BTC) | 0.17% | 5.73% | 3.67% | - |
 SQM (SQM) | 0.17% | 0% | 21.42% | 7/17/2024 |
 Golar LNG (GLNG) | 0.17% | 0% | 15.72% | 4/11/2023 |
 Amazon (AMZN) | 0.15% | 0% | 8.13% | 4/24/2025 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.15% | 0% | 14% | 10/21/2024 |
 Baidu (BIDU) | 0.13% | 0% | 7.43% | 8/20/2024 |
 Weibo (WB) | 0.13% | 0% | 10.48% | 10/10/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.13% | 0% | 9.38% | 3/17/2025 |
 JD.com (JD.US) | 0.12% | 0% | 7.66% | 8/23/2024 |
 Shopify (SHOP) | 0.12% | 0% | 11.34% | 12/15/2022 |
 Hess (HES) | 0.12% | 0% | 15.56% | 4/11/2023 |
 Alibaba (BABA) | 0.12% | 0% | 7.66% | 8/23/2024 |
 CNRL (CNQ) | 0.11% | 0% | 15.72% | 4/11/2023 |
 NVIDIA (NVDA) | 0.11% | 0% | 9.62% | 4/24/2025 |
 Suncor (SU) | 0.1% | 0% | 15.72% | 4/11/2023 |
 Moderna (MRNA) | 0.1% | 0% | 13.92% | 8/20/2024 |
 SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 6.02% | 9/1/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 8.13% | 4/10/2024 |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 15.87% | 4/12/2023 |
 iShares MSCI Thailand ETF (THD) | 0.1% | 0% | 5% | 10/3/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.09% | 0% | 8.13% | 3/15/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.09% | 0% | 3.6% | 10/21/2024 |
 Microsoft (MSFT) | 0.09% | 0% | 6.96% | 12/16/2024 |
 AMD (AMD) | 0.09% | 0% | 6.1% | 1/6/2023 |
 Aker BP (AKRBP.OL) | 0.09% | 0% | 14.86% | 4/12/2023 |
 Mosaic (MOS) | 0.08% | 0% | 14.39% | 4/11/2023 |
 Williams (WMB) | 0.08% | 0% | 14.39% | 4/4/2023 |
 Vipshop (VIPS) | 0.08% | 0% | 7.66% | 8/23/2024 |
 Southern Copper (SCCO) | 0.08% | 0% | 3.83% | 7/5/2022 |
 DNO (DNO.OL) | 0.08% | 0% | 6.88% | 4/5/2023 |
 Alphabet (GOOGL) | 0.08% | 0% | 2.42% | 4/24/2025 |
 Materials Select Sector SPDR (XLB) | 0.07% | 0% | 3.52% | 6/30/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.07% | 0% | 4.53% | 5/25/2023 |
 Emirates NBD (EMIRATESNBD.AE) | 0.07% | 1.14% | 6.65% | - |
 Siemens (SIE.DE) | 0.07% | 0% | 8.05% | 11/8/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 3.05% | 4/25/2025 |
 Airbus (AIR.PA) | 0.06% | 0% | 2.89% | 9/16/2022 |
 Sibanye Stillwater (SBSW) | 0.05% | 0% | 6.02% | 9/22/2022 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 3.91% | 5/24/2023 |
 Starbucks (SBUX) | 0.05% | 0% | 6.18% | 11/10/2022 |
 Wheaton Precious Metals (WPM) | 0.05% | 0% | 5.47% | 8/3/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 2.89% | 6/22/2022 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0% | 5.24% | 4/7/2025 |
 Salik (SALIK.AE) | 0.05% | 0.48% | 9.46% | - |
 Invesco QQQ (QQQ.RTH) | 0.04% | 0% | 1.02% | 11/24/2025 |
 Cheniere (LNG) | 0.04% | 0% | 6.41% | 8/20/2024 |
 BlackStone (BX) | 0.04% | 0% | 6.33% | 12/7/2022 |
 iShares Core MSCI Europe ETF (IEUR) | 0.04% | 0% | 3.13% | 5/31/2023 |
 Teck (TECK) | 0.04% | 0% | 6.02% | 12/15/2022 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 3.28% | 5/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 5.47% | 11/21/2022 |
 Ethereum (ETH) | 0.03% | 0% | 3.52% | 5/14/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.95% | 10/30/2023 |
 Cameco (CCJ) | 0.03% | 0% | 4.93% | 8/20/2024 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 2.89% | 8/9/2022 |
 Goldman Sachs (GS) | 0.03% | 0% | 3.91% | 11/18/2022 |
 Nomura (NMR.US) | 0.03% | 0% | 1.41% | 8/20/2024 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 1.41% | 8/20/2024 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 1.95% | 6/10/2022 |
 Pan American Silver (PAAS) | 0.02% | 0% | 1.72% | 7/1/2022 |
 Vinci (DG.PA) | 0.02% | 0% | 2.35% | 9/22/2022 |
 Iris Energy Ltd (IREN.RTH) | 0.02% | 1.59% | 1.64% | - |
 BHP (BHP.L) | 0.02% | 0% | 2.27% | 6/23/2022 |
 Garmin (GRMN) | 0.02% | 0% | 3.05% | 11/14/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.02% | 0% | 1.72% | 5/18/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0.02% | 0% | 2.19% | 6/13/2022 |
 Palantir (PLTR) | 0.02% | 0% | 2.11% | 9/18/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.02% | 0% | 1.33% | 8/15/2022 |
 SiteOne (SITE) | 0.02% | 0% | 3.05% | 10/20/2022 |
 Gen Digital (GEN) | 0.02% | 0% | 2.27% | 9/20/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.49% | 8/4/2022 |
 Robinhood Markets Inc (HOOD.RTH) | 0.02% | 0.89% | 1.64% | - |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.41% | 8/3/2022 |
 Vanguard Value ETF (VTV) | 0.02% | 0% | 1.49% | 4/28/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0.84% | 1.64% | - |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 1.41% | 8/20/2024 |
 MetLife (MET) | 0.01% | 0% | 1.41% | 8/20/2024 |
 Coinbase (COIN.RTH) | 0.01% | 0.89% | 1.64% | - |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.17% | 7/20/2022 |
 Arista Networks Inc (ANET.RTH) | 0.01% | 0.87% | 1.64% | - |
 Nebius Group NV (NBIS.RTH) | 0.01% | 0.81% | 1.64% | - |
 Intel (INTC) | 0.01% | 0% | 1.41% | 8/20/2024 |
 Pfizer (PFE) | 0.01% | 0% | 2.35% | 10/7/2022 |
 Canadian Solar (CSIQ) | 0.01% | 0.78% | 1.64% | - |
 Coinbase (COIN) | 0.01% | 0% | 1.09% | 4/7/2025 |
 Coupang (CPNG) | 0.01% | 0% | 1.25% | 6/1/2022 |
 CF Industries (CF) | 0.01% | 0% | 1.25% | 6/23/2022 |
 HF Sinclair (DINO) | 0.01% | 0% | 1.17% | 7/20/2022 |
 Booking (BKNG) | 0.01% | 0% | 1.17% | 6/1/2022 |
 Prudential (PRU) | 0.01% | 0% | 1.41% | 8/20/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.39% | 7/26/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 1.41% | 8/20/2024 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 1.88% | 9/26/2022 |
 Permian Resources (PR) | 0.01% | 0% | 1.41% | 8/20/2024 |
 Boeing (BA) | 0.01% | 0% | 1.56% | 9/1/2022 |
 ISS (ISS.CO) | 0.01% | 0% | 1.09% | 6/8/2022 |
 Zoom (ZM) | 0.01% | 0% | 1.64% | 9/18/2022 |
 Check Point (CHKP) | 0.01% | 0% | 1.02% | 6/13/2022 |
 Nucor (NUE) | 0.01% | 0% | 0.94% | 6/1/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.94% | 6/13/2022 |
 Gap (GAP) | 0.01% | 0% | 1.41% | 8/20/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 1.41% | 8/20/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.55% | 10/20/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 1.09% | 12/15/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 0.94% | 9/18/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.94% | 10/10/2023 |
 SimCorp A/S (SIM.CO) | 0.01% | 0% | 0.63% | 6/2/2022 |
 Michelin (ML.PA) | 0% | 0% | 0.63% | 8/25/2022 |
 Apple (AAPL) | 0% | 0% | 0.23% | 8/17/2023 |
 Netflix (NFLX) | 0% | 0% | 0.63% | 9/15/2022 |
 Trane (TT) | 0% | 0% | 0.55% | 8/16/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.47% | 10/3/2022 |
 Expedia (EXPE) | 0% | 0% | 0.47% | 7/19/2022 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.47% | 3/30/2023 |
 Atkore (ATKR) | 0% | 0% | 0.23% | 9/16/2022 |
 SM Energy (SM) | 0% | 0% | 0.08% | 7/6/2022 |
 TMTG (DJT) | 0% | 0% | 0.08% | 11/5/2024 |
 Home Depot (HD) | 0% | 0% | 0.08% | 8/16/2022 |
 Target (TGT) | 0% | 0% | 0.08% | 8/16/2022 |
 Glencore (GLEN.L) | 0% | 0% | 0.08% | 9/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 9.76% | 9.73% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 7.08% | 7.22% |
| Energy Select Sector SPDR (XLE) | 6.69% | 6.61% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 5.95% | 6.25% |
| iShares MSCI Mexico ETF (EWW) | 7.09% | 6.08% |
| iShares TIPS Bond ETF (TIP) | 4.06% | 4.01% |
| Consumer Staples Select Sector SPDR (XLP) | 3.96% | 3.96% |
| Financial Select Sector SPDR (XLF) | 3.72% | 3.89% |
| Global X Lithium & Battery Tech ETF (LIT) | 3.96% | 3.78% |
| The Health Care Select Sector SPDR Fund (XLV) | 3.47% | 3.27% |
| Ishares Russell 2000 ETF (IWM) | 3.22% | 3.26% |
| iShares Core High Dividend ETF (HDV) | 3.07% | 3.15% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.97% | 3.07% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.23% | 3.05% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 2.97% | 3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 2.97% | 2.89% |
| Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 2.92% | 2.87% |
| iShares MSCI India ETF (INDA) | 2.82% | 2.69% |
| iShares US Aerospace & Defense ETF (ITA) | 2.48% | 2.41% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.98% | 2.17% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 2.23% | 2.17% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.03% | 1.99% |
| ProShares UltraPro QQQ (TQQQ) | 1.98% | 1.95% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.73% | 1.8% |
| Utilities Select Sector SPDR (XLU) | 1.49% | 1.72% |
| Global X MSCI Argentina ETF (ARGT) | 1.49% | 1.65% |
| Invesco QQQ (QQQ) | 1.49% | 1.56% |
| Brazil Index MSCI Ishares (EWZ) | 1.49% | 1.47% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.49% | 1.45% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.55% | 0.52% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.5% | 0.5% |