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Portfolio Diversification
Range
Most Diversified
56 instruments
March 26, 2024
Least Diversified
0 instruments
February 15, 2026
Average
37.5 instruments
Most Consistent Holdings
Top 5
TLT99.75%
FXI87.41%
MCHI87.41%
SLV77.31%
GDX77.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 14.39% | 18.83% | 99.75% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 7.52% | 8.21% | 77.15% | - |
| iShares Silver Trust (SLV) | 4.86% | 6.05% | 77.31% | - |
| iShares MSCI China ETF (MCHI) | 4.47% | 6.56% | 87.41% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 3.51% | 0% | 62.14% | 4/4/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.86% | 0% | 67.89% | 4/4/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.74% | 0% | 67.89% | 4/4/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 2.46% | 0% | 58.05% | 4/4/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.14% | 5.16% | 71.98% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 2.11% | 0% | 65.14% | 3/17/2025 |
 US Natural Gas (UNG) | 1.89% | 0% | 49.46% | 9/9/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.76% | 3.19% | 71.89% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.66% | 0% | 65.97% | 3/12/2025 |
 Teucrium Wheat Fund (WEAT) | 1.63% | 0% | 50.13% | 11/20/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.6% | 0% | 40.37% | 12/19/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.3% | 0% | 41.28% | 12/30/2024 |
 iShares MSCI France ETF (EWQ) | 1.25% | 0% | 45.12% | 11/6/2024 |
 Occidental (OXY) | 1.17% | 2.23% | 48.46% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.15% | 6.65% | 24.35% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.1% | 0% | 46.04% | 9/11/2024 |
| iShares China Large-Cap ETF (FXI) | 1.08% | 0.94% | 87.41% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.03% | 0% | 67.89% | 4/4/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.03% | 0% | 44.45% | 9/11/2024 |
 Watches of Switzerland (WOSG.L) | 0.99% | 4.01% | 34.2% | - |
 Carrefour (CA.PA) | 0.97% | 0% | 48.96% | 2/11/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.94% | 0% | 40.03% | 2/14/2025 |
 LVMH (MC.PA) | 0.86% | 0.69% | 50.29% | - |
 UnitedHealth (UNH) | 0.77% | 1.29% | 47.87% | - |
 Apple (AAPL) | 0.76% | 0% | 56.8% | 11/22/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.73% | 0% | 18.02% | 4/23/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.73% | 0% | 22.44% | 10/4/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0.71% | 0% | 32.78% | 11/22/2024 |
 BP (BP.US) | 0.69% | 2.63% | 29.19% | - |
 Moncler (MONC.MI) | 0.69% | 0% | 32.28% | 2/23/2026 |
 Pernod Ricard (RI.PA) | 0.68% | 0.67% | 49.87% | - |
 Stellantis (STLAM.MI) | 0.63% | 0.55% | 54.71% | - |
 Ethereum (ETH) | 0.61% | 1.53% | 20.1% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.59% | 1.05% | 57.55% | - |
 GeoPark (GPRK) | 0.58% | 2.02% | 30.11% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.57% | 0% | 42.04% | 5/27/2024 |
 Petrobras (PBR) | 0.56% | 2.66% | 27.86% | - |
 Vermilion (VET.US) | 0.53% | 1.22% | 46.71% | - |
 Samsung (SMSN.L) | 0.51% | 0% | 29.19% | 9/23/2025 |
 iShares Global clean energy ETF (ICLN) | 0.51% | 0% | 68.31% | 1/5/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.5% | 0% | 16.18% | 11/27/2023 |
 Evolution (EVO.ST) | 0.49% | 1.39% | 27.36% | - |
 Novo-Nordisk (NVO) | 0.49% | 0.93% | 30.28% | - |
 TGS (TGS.OL) | 0.49% | 3.07% | 23.1% | - |
 Bitcoin (BTC) | 0.45% | 5.38% | 12.93% | - |
 PayPal (PYPL) | 0.43% | 2.71% | 17.85% | - |
 ProShares Short S&P500 (SH) | 0.42% | 0% | 50.88% | 9/11/2024 |
 Teleperformance (TEP.PA) | 0.42% | 0% | 67.22% | 9/3/2025 |
 Invesco Solar ETF (TAN) | 0.41% | 0% | 66.97% | 1/7/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.39% | 0% | 37.61% | 9/12/2024 |
 Monster Beverage (MNST) | 0.38% | 0% | 43.45% | 6/14/2024 |
 Tesla (TSLA) | 0.37% | 0% | 5.5% | 5/14/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.34% | 0% | 11.84% | 5/26/2023 |
 Tullow (TLW.L) | 0.34% | 0% | 40.87% | 2/10/2026 |
 The Sandbox (SAND) | 0.32% | 0% | 19.1% | 8/1/2024 |
 Maersk (MAERSKB.CO) | 0.31% | 0% | 42.7% | 2/25/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.3% | 0% | 5.92% | 3/15/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.29% | 0% | 21.6% | 6/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.29% | 0% | 5.75% | 3/13/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.28% | 0% | 5.09% | 3/13/2023 |
 Microsoft (MSFT) | 0.28% | 0% | 43.29% | 6/12/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.28% | 0% | 41.7% | 5/23/2024 |
 Progressive (PGR) | 0.26% | 0% | 33.53% | 2/14/2024 |
 PepsiCo (PEP) | 0.25% | 0% | 13.01% | 8/15/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.25% | 0% | 42.04% | 5/27/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.24% | 0% | 11.43% | 6/13/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.23% | 0% | 42.04% | 5/27/2024 |
 Adobe (ADBE) | 0.23% | 1.02% | 16.76% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.23% | 0% | 16.18% | 5/27/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.22% | 0% | 42.04% | 5/27/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.22% | 0% | 8.67% | 5/8/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.21% | 0% | 22.44% | 10/4/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.2% | 0% | 9.76% | 5/25/2023 |
 Aptos (APT) | 0.2% | 0% | 14.18% | 2/11/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.2% | 0% | 24.44% | 9/12/2024 |
 Alphabet (GOOG) | 0.2% | 0% | 6.42% | 3/21/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.19% | 0% | 8.09% | 11/21/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.18% | 0% | 22.44% | 10/4/2023 |
 Sanlorenzo (SL.MI) | 0.17% | 0% | 7.76% | 6/18/2025 |
 Uber (UBER) | 0.15% | 1.38% | 10.43% | - |
 XRP (XRP) | 0.15% | 0% | 12.68% | 8/1/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.14% | 0% | 6.42% | 3/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 42.04% | 5/27/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 3% | 2/9/2023 |
 IAG (IAG.L) | 0.13% | 0% | 5.17% | 6/18/2025 |
 MicroStrategy (MSTR) | 0.13% | 0% | 5.67% | 4/17/2026 |
 McKesson (MCK) | 0.13% | 0% | 17.6% | 8/3/2023 |
 Curve (CRV) | 0.12% | 0% | 12.84% | 8/1/2024 |
 Dash (DASH) | 0.12% | 0% | 12.68% | 8/1/2024 |
 Allfunds Group PLC (ALLFG.NV) | 0.12% | 0% | 4.59% | 6/18/2025 |
 Stellar (XLM) | 0.11% | 0% | 12.34% | 8/1/2024 |
 Kinepolis Group NV (KIN.BR) | 0.11% | 1.41% | 8.51% | - |
 Amazon (AMZN) | 0.11% | 0% | 6.42% | 3/21/2023 |
 Ulta (ULTA) | 0.1% | 0% | 4.67% | 5/2/2025 |
 Cardano (ADA) | 0.1% | 0% | 12.76% | 8/1/2024 |
 iShares Core High Dividend ETF (HDV) | 0.1% | 0% | 6.42% | 3/21/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.1% | 0% | 7.01% | 3/28/2023 |
 Meta (META) | 0.1% | 0% | 19.93% | 12/27/2023 |
 T-Mobile (TMUS) | 0.1% | 0% | 11.84% | 5/26/2023 |
 Storj (STORJ) | 0.1% | 0% | 12.34% | 8/1/2024 |
 SPDR Gold (GLD) | 0.09% | 0% | 8.67% | 1/17/2024 |
 Litecoin (LTC) | 0.08% | 0% | 6.84% | 4/2/2024 |
 Polkadot (DOT) | 0.08% | 0% | 12.76% | 8/1/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 3.17% | 5/12/2025 |
 McDonald's (MCD) | 0.08% | 0% | 22.35% | 10/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 11.51% | 8/1/2024 |
 Eli Lilly (LLY) | 0.07% | 0% | 9.26% | 4/25/2023 |
 USD/MXN (USDMXN) | 0.06% | 0% | 2.09% | 3/1/2023 |
 Lululemon (LULU) | 0.06% | 1.3% | 4.09% | - |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0% | 4.34% | 11/27/2023 |
 Yum China (YUMC) | 0.06% | 0% | 2.25% | 10/7/2024 |
 CAD/CHF (CADCHF) | 0.06% | 0% | 2.25% | 5/8/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.06% | 0% | 17.43% | 8/1/2023 |
 ApeCoin (APE) | 0.05% | 0% | 12.34% | 8/1/2024 |
 Dropbox (DBX) | 0.04% | 0% | 5.17% | 8/1/2024 |
 USD/JPY (USDJPY) | 0.04% | 0% | 1.67% | 10/27/2023 |
 Morgan Stanley (MS) | 0.04% | 0% | 5% | 3/21/2023 |
 ADP (ADP) | 0.04% | 0% | 5.75% | 3/13/2023 |
 AES (AES) | 0.04% | 0% | 5.75% | 3/13/2023 |
 Oscar Health (OSCR) | 0.04% | 0% | 1.67% | 8/11/2025 |
 Cardinal Health (CAH) | 0.03% | 0% | 10.34% | 5/8/2023 |
 Bancor (BNT) | 0.03% | 0% | 11.51% | 8/1/2024 |
 USD/CHF (USDCHF) | 0.03% | 0% | 1% | 3/23/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.33% | 6/20/2023 |
 Yearn.finance (YFI) | 0.03% | 0% | 11.51% | 8/1/2024 |
 VAULTA (A) | 0.03% | 0% | 11.51% | 8/1/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0% | 1.92% | 4/17/2024 |
 AstraZeneca (AZN) | 0.03% | 0% | 9.26% | 4/25/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0% | 2.17% | 11/21/2023 |
 Netflix (NFLX) | 0.02% | 0% | 2.5% | 3/1/2023 |
 Filecoin (FIL) | 0.02% | 0% | 7.51% | 6/14/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 4.25% | 2/22/2023 |
 Dollar General (DG.US) | 0.02% | 0% | 3.75% | 2/16/2023 |
 IBM (IBM) | 0.02% | 0% | 3.75% | 2/16/2023 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.58% | 3/29/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.33% | 11/2/2023 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 5% | 3/3/2023 |
 Quanta Services (PWR) | 0.01% | 0% | 4.34% | 2/23/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.58% | 11/1/2023 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 32.44% | 5/26/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.01% | 0% | 1.25% | 10/4/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.25% | 2/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.75% | 2/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.17% | 2/7/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.17% | 4/6/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.17% | 3/14/2023 |
 First Solar (FSLR) | 0% | 0% | 1% | 1/13/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.08% | 3/23/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 2/17/2023 |
 Constellation Brands (STZ) | 0% | 0% | 0.17% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 23.87% | 17.76% |
| VanEck Vectors Gold Miners ETF (GDX) | 6.48% | 15.18% |
| iShares Silver Trust (SLV) | 4.31% | 10.73% |
| iShares MSCI China ETF (MCHI) | 5.21% | 5.78% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.34% | 5.27% |
| Watches of Switzerland (WOSG.L) | 4.01% | 3.96% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 4.82% | 3.89% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.4% | 2.76% |
| BP (BP.US) | 2.19% | 2.17% |
| Bitcoin (BTC) | 2.67% | 2.05% |
| TGS (TGS.OL) | 2% | 2.02% |
| PayPal (PYPL) | 2.67% | 1.86% |
| GeoPark (GPRK) | 2% | 1.81% |
| Moncler (MONC.MI) | 2% | 1.8% |
| Occidental (OXY) | 2.67% | 1.75% |
| LVMH (MC.PA) | 2% | 1.74% |
| Uber (UBER) | 2% | 1.66% |
| Adobe (ADBE) | 2% | 1.63% |
| Petrobras (PBR) | 2% | 1.63% |
| Evolution (EVO.ST) | 2% | 1.55% |
| Novo-Nordisk (NVO) | 2% | 1.34% |
| UnitedHealth (UNH) | 2.12% | 1.32% |
| Carrefour (CA.PA) | 1.34% | 1.13% |
| iShares China Large-Cap ETF (FXI) | 0.94% | 1.08% |
| Brazil Index MSCI Ishares (EWZ) | 1.07% | 0.91% |
| Vermilion (VET.US) | 1.34% | 0.9% |
| Stellantis (STLAM.MI) | 1.94% | 0.82% |
| Pernod Ricard (RI.PA) | 1.87% | 0.81% |
| Aptos (APT) | 2.67% | 0.8% |
| iShares Global clean energy ETF (ICLN) | 0.67% | 0.64% |
| Invesco Solar ETF (TAN) | 0.67% | 0.58% |
| Tullow (TLW.L) | 1.47% | 0.25% |
Cash & Instruments Over Time
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