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Portfolio Diversification
Range
Most Diversified
56 instruments
March 26, 2024
Least Diversified
0 instruments
February 15, 2026
Average
36.5 instruments
Most Consistent Holdings
Top 5
TLT99.41%
MCHI88.51%
FXI88.44%
SLV79.6%
GDX79.46%
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) | 15% | 21.32% | 99.41% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 7.67% | 10.1% | 79.46% | - |
| iShares Silver Trust (SLV) | 4.9% | 5.01% | 79.6% | - |
| iShares MSCI China ETF (MCHI) | 4.77% | 7.66% | 88.51% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 3.1% | 0% | 54.86% | 4/4/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 2.52% | 0% | 59.94% | 4/4/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.44% | 5% | 74.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.42% | 0% | 59.94% | 4/4/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 2.17% | 0% | 51.25% | 4/4/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.9% | 2.7% | 74.82% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.86% | 0% | 57.51% | 3/17/2025 |
 US Natural Gas (UNG) | 1.67% | 0% | 43.67% | 9/9/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 1.47% | 0% | 58.25% | 3/12/2025 |
 Teucrium Wheat Fund (WEAT) | 1.44% | 0% | 44.26% | 11/20/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.41% | 0% | 35.64% | 12/19/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.4% | 1.64% | 32.77% | - |
 Occidental (OXY) | 1.28% | 2.16% | 54.05% | - |
 Watches of Switzerland (WOSG.L) | 1.25% | 3.07% | 41.31% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.15% | 0% | 36.45% | 12/30/2024 |
 iShares MSCI France ETF (EWQ) | 1.11% | 0% | 39.84% | 11/6/2024 |
| iShares China Large-Cap ETF (FXI) | 1.05% | 0.89% | 88.44% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.97% | 0% | 40.65% | 9/11/2024 |
 Bitcoin (BTC) | 0.96% | 5.87% | 22.75% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.91% | 0% | 59.94% | 4/4/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.91% | 0% | 39.25% | 9/11/2024 |
 BP (BP.US) | 0.89% | 2.52% | 37.04% | - |
 Carrefour (CA.PA) | 0.86% | 0% | 43.23% | 2/11/2026 |
 LVMH (MC.PA) | 0.84% | 0.59% | 55.67% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.83% | 0% | 35.35% | 2/14/2025 |
 GeoPark (GPRK) | 0.77% | 2.38% | 37.85% | - |
 Petrobras (PBR) | 0.76% | 2.63% | 35.94% | - |
 UnitedHealth (UNH) | 0.76% | 0% | 48.16% | 7/16/2026 |
 TGS (TGS.OL) | 0.76% | 2.9% | 31.66% | - |
 Ethereum (ETH) | 0.7% | 1.8% | 28.79% | - |
 PayPal (PYPL) | 0.69% | 2.99% | 27.1% | - |
 Apple (AAPL) | 0.67% | 0% | 50.15% | 11/22/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.64% | 0% | 15.91% | 4/23/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.64% | 0% | 19.81% | 10/4/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.63% | 0.97% | 62.15% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.63% | 0% | 28.94% | 11/22/2024 |
 Pernod Ricard (RI.PA) | 0.63% | 0% | 48.16% | 6/19/2026 |
 Moncler (MONC.MI) | 0.61% | 0% | 28.5% | 2/23/2026 |
 Vermilion (VET.US) | 0.6% | 1.13% | 52.58% | - |
 Stellantis (STLAM.MI) | 0.57% | 0% | 52.43% | 6/19/2026 |
 Novo-Nordisk (NVO) | 0.56% | 0.94% | 38.07% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.51% | 0% | 37.11% | 5/27/2024 |
 Evolution (EVO.ST) | 0.49% | 0% | 27.47% | 6/10/2026 |
 Samsung (SMSN.L) | 0.45% | 0% | 25.77% | 9/23/2025 |
 iShares Global clean energy ETF (ICLN) | 0.45% | 0% | 60.31% | 1/5/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.44% | 0% | 14.29% | 11/27/2023 |
 ProShares Short S&P500 (SH) | 0.37% | 0% | 44.92% | 9/11/2024 |
 Teleperformance (TEP.PA) | 0.37% | 0% | 59.35% | 9/3/2025 |
 Invesco Solar ETF (TAN) | 0.36% | 0% | 59.13% | 1/7/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.34% | 0% | 33.21% | 9/12/2024 |
 Monster Beverage (MNST) | 0.34% | 0% | 38.37% | 6/14/2024 |
 Tesla (TSLA) | 0.33% | 0% | 4.86% | 5/14/2025 |
 Adobe (ADBE) | 0.33% | 1.01% | 26.14% | - |
 Kinepolis Group NV (KIN.BR) | 0.31% | 2.39% | 18.85% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.3% | 0% | 10.46% | 5/26/2023 |
 Tullow (TLW.L) | 0.3% | 0% | 36.08% | 2/10/2026 |
 Uber (UBER) | 0.29% | 1.31% | 20.47% | - |
 The Sandbox (SAND) | 0.28% | 0% | 16.86% | 8/1/2024 |
 Maersk (MAERSKB.CO) | 0.28% | 0% | 37.7% | 2/25/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.27% | 0% | 5.23% | 3/15/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.26% | 0% | 19.07% | 6/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.25% | 0% | 5.08% | 3/13/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.25% | 0% | 4.49% | 3/13/2023 |
 Microsoft (MSFT) | 0.25% | 0% | 38.22% | 6/12/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.24% | 0% | 36.82% | 5/23/2024 |
 Progressive (PGR) | 0.23% | 0% | 29.6% | 2/14/2024 |
 PepsiCo (PEP) | 0.22% | 0% | 11.49% | 8/15/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.22% | 0% | 37.11% | 5/27/2024 |
 Prosus (PRX.NV) | 0.21% | 1.79% | 11.12% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.21% | 0% | 10.09% | 6/13/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.21% | 0% | 37.11% | 5/27/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.21% | 0% | 14.29% | 5/27/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.2% | 0% | 37.11% | 5/27/2024 |
 SPDR Gold (GLD) | 0.19% | 2.58% | 14.58% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.19% | 0% | 7.66% | 5/8/2023 |
 Alibaba (BABA) | 0.19% | 2.57% | 7% | - |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.19% | 0% | 19.81% | 10/4/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.18% | 0% | 8.62% | 5/25/2023 |
 Aptos (APT) | 0.18% | 0% | 12.52% | 2/11/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.18% | 0% | 21.58% | 9/12/2024 |
 Lululemon (LULU) | 0.18% | 0.9% | 14.95% | - |
 Alphabet (GOOG) | 0.18% | 0% | 5.67% | 3/21/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.17% | 0% | 7.14% | 11/21/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.16% | 0% | 19.81% | 10/4/2023 |
 Sanlorenzo (SL.MI) | 0.15% | 0% | 6.85% | 6/18/2025 |
 XRP (XRP) | 0.13% | 0% | 11.19% | 8/1/2024 |
 Ishares Msci Indonesia Etf (EIDO) | 0.13% | 1.36% | 9.28% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.13% | 0% | 5.67% | 3/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 37.11% | 5/27/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 2.65% | 2/9/2023 |
 IAG (IAG.L) | 0.12% | 0% | 4.57% | 6/18/2025 |
 MicroStrategy (MSTR) | 0.12% | 0% | 5.01% | 4/17/2026 |
 McKesson (MCK) | 0.12% | 0% | 15.54% | 8/3/2023 |
 Curve (CRV) | 0.11% | 0% | 11.34% | 8/1/2024 |
 Strategy Prf A (Stretch var.) (STRC) | 0.11% | 0% | 4.71% | 8/11/2026 |
 Dash (DASH) | 0.11% | 0% | 11.19% | 8/1/2024 |
 Allfunds Group PLC (ALLFG.NV) | 0.1% | 0% | 4.05% | 6/18/2025 |
 Stellar (XLM) | 0.1% | 0% | 10.9% | 8/1/2024 |
 Amazon (AMZN) | 0.1% | 0% | 5.67% | 3/21/2023 |
 Ulta (ULTA) | 0.09% | 0% | 4.12% | 5/2/2025 |
 Cardano (ADA) | 0.09% | 0% | 11.27% | 8/1/2024 |
 iShares Core High Dividend ETF (HDV) | 0.09% | 0% | 5.67% | 3/21/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.09% | 0% | 6.19% | 3/28/2023 |
 Meta (META) | 0.09% | 0% | 17.6% | 12/27/2023 |
 T-Mobile (TMUS) | 0.09% | 0% | 10.46% | 5/26/2023 |
 Storj (STORJ) | 0.09% | 0% | 10.9% | 8/1/2024 |
 Litecoin (LTC) | 0.07% | 0% | 6.04% | 4/2/2024 |
 Polkadot (DOT) | 0.07% | 0% | 11.27% | 8/1/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 2.8% | 5/12/2025 |
 McDonald's (MCD) | 0.07% | 0% | 19.73% | 10/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 10.16% | 8/1/2024 |
 Eli Lilly (LLY) | 0.06% | 0% | 8.17% | 4/25/2023 |
 USD/MXN (USDMXN) | 0.06% | 0% | 1.84% | 3/1/2023 |
 iShares MSCI Philippines ETF (EPHE) | 0.05% | 1.84% | 2.95% | - |
 Vanguard Real Estate ETF (VNQ) | 0.05% | 0% | 3.83% | 11/27/2023 |
 Yum China (YUMC) | 0.05% | 0% | 1.99% | 10/7/2024 |
 CAD/CHF (CADCHF) | 0.05% | 0% | 1.99% | 5/8/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.05% | 0% | 15.39% | 8/1/2023 |
 ApeCoin (APE) | 0.05% | 0% | 10.9% | 8/1/2024 |
 Dropbox (DBX) | 0.04% | 0% | 4.57% | 8/1/2024 |
 USD/JPY (USDJPY) | 0.04% | 0% | 1.47% | 10/27/2023 |
 Morgan Stanley (MS) | 0.03% | 0% | 4.42% | 3/21/2023 |
 ADP (ADP) | 0.03% | 0% | 5.08% | 3/13/2023 |
 AES (AES) | 0.03% | 0% | 5.08% | 3/13/2023 |
 Oscar Health (OSCR) | 0.03% | 0% | 1.47% | 8/11/2025 |
 Cardinal Health (CAH) | 0.03% | 0% | 9.13% | 5/8/2023 |
 Bancor (BNT) | 0.03% | 0% | 10.16% | 8/1/2024 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.88% | 3/23/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.18% | 6/20/2023 |
 Yearn.finance (YFI) | 0.03% | 0% | 10.16% | 8/1/2024 |
 VAULTA (A) | 0.03% | 0% | 10.16% | 8/1/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0% | 1.69% | 4/17/2024 |
 AstraZeneca (AZN) | 0.03% | 0% | 8.17% | 4/25/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0% | 1.91% | 11/21/2023 |
 Netflix (NFLX) | 0.02% | 0% | 2.21% | 3/1/2023 |
 Filecoin (FIL) | 0.02% | 0% | 6.63% | 6/14/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 3.76% | 2/22/2023 |
 Dollar General (DG.US) | 0.02% | 0% | 3.31% | 2/16/2023 |
 IBM (IBM) | 0.02% | 0% | 3.31% | 2/16/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.52% | 3/29/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.29% | 11/2/2023 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 4.42% | 3/3/2023 |
 Quanta Services (PWR) | 0.01% | 0% | 3.83% | 2/23/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.52% | 11/1/2023 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 28.65% | 5/26/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.01% | 0% | 1.1% | 10/4/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.22% | 2/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.55% | 2/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.15% | 2/7/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.15% | 4/6/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.15% | 3/14/2023 |
 First Solar (FSLR) | 0% | 0% | 0.88% | 1/13/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.07% | 3/23/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 2/17/2023 |
 Constellation Brands (STZ) | 0% | 0% | 0.15% | 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.US) | 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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