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Portfolio Diversification
Range
Most Diversified
37 instruments
March 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
25 instruments
Most Consistent Holdings
Top 5
GDX97.58%
QQQ97.58%
XLE97.58%
XLU97.58%
XLP97.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold MiniShares Trust (GLDM) | 19.04% | 11.24% | 97.58% | - |
 Vanguard S&P 500 ETF (VOO) | 15.45% | 19.2% | 97.58% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 5.93% | 2.92% | 97.58% | - |
 Bitcoin (BTC) | 4.3% | 1.6% | 70.24% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 3.64% | 0% | 88.24% | 7/16/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.52% | 19.91% | 26.3% | - |
| Invesco QQQ (QQQ) | 3.45% | 4.93% | 97.58% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.22% | 3.5% | 97.58% | - |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.2% | 3.2% | 97.58% | - |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.19% | 3.06% | 97.58% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 3.18% | 3.12% | 97.58% | - |
 Vanguard Growth ETF (VUG) | 2.97% | 0% | 69.2% | 5/19/2026 |
| VanEck Vectors Gold Miners ETF (GDX) | 2.64% | 2.5% | 97.58% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 2.13% | 0% | 69.2% | 5/19/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.88% | 3.3% | 81.66% | - |
 iShares Core High Dividend ETF (HDV) | 1.32% | 0% | 67.13% | 5/12/2026 |
 Ethereum (ETH) | 1.27% | 4.7% | 15.92% | - |
 Alerian MLP ETF (AMLP) | 0.85% | 1.14% | 97.58% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.83% | 1.07% | 82.7% | - |
 MicroStrategy (MSTR) | 0.83% | 1.97% | 70.24% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.76% | 0.97% | 76.82% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.76% | 1.51% | 58.48% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.68% | 1.57% | 58.13% | - |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.66% | 0.48% | 58.48% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.65% | 1.23% | 61.25% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.53% | 0% | 50.87% | 7/8/2026 |
 Vanguard Information Technology (VGT) | 0.43% | 0% | 32.87% | 5/19/2026 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.26% | 0% | 12.46% | 1/14/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.26% | 0% | 12.46% | 1/14/2026 |
 Solana (SOL) | 0.2% | 0% | 3.11% | 5/17/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.19% | 0% | 29.76% | 7/21/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.1% | 0% | 19.38% | 4/22/2026 |
 Sui (SUI) | 0.08% | 0% | 7.27% | 5/27/2026 |
 Dogecoin (DOGE) | 0.08% | 0% | 8.65% | 5/27/2026 |
 SPDR Gold (GLD) | 0.08% | 4.83% | 1.73% | - |
 First Trust Global Tactical (FTGC) | 0.06% | 0.51% | 15.57% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.06% | 0% | 40.48% | 5/12/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.05% | 0% | 40.48% | 5/12/2026 |
 Tema Space Innovators ETF (NASA) | 0.05% | 0.41% | 16.61% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.05% | 0% | 39.79% | 5/11/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.05% | 0% | 40.48% | 5/12/2026 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.05% | 0% | 40.48% | 5/12/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 40.48% | 5/12/2026 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.05% | 0% | 40.48% | 5/12/2026 |
 Ishares Latin America 40 Etf (ILF.US) | 0.05% | 0.32% | 15.57% | - |
 Global X SuperDividend ETF (SDIV) | 0.05% | 0% | 24.22% | 4/22/2026 |
 Ishares Asia 50 Etf (AIA) | 0.04% | 0.32% | 15.57% | - |
 Chainlink (LINK) | 0.03% | 0% | 5.88% | 5/27/2026 |
 Build and Build (BNB) | 0.02% | 0% | 3.46% | 5/27/2026 |
 First Trust Water ETF (FIW.US) | 0.02% | 0.49% | 3.11% | - |
 Avalanche (AVAX) | 0.01% | 0% | 0.69% | 3/18/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 1.38% | 3/30/2026 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 1.04% | 2/12/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 1.04% | 2/26/2026 |
 iShares NASDAQ US Biotechnology UCITS ETF USD Acc (BTEE.L) | 0% | 0% | 0.69% | 2/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold MiniShares Trust (GLDM) | 25.62% | 25.69% |
| Vanguard S&P 500 ETF (VOO) | 20.4% | 19.38% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 8.23% | 11.54% |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.39% | 3.23% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 3.54% | 3.22% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.36% | 3.19% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.52% | 3.19% |
| Invesco QQQ (QQQ) | 3.39% | 3.17% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 3.38% | 3.17% |
| Vanguard Growth ETF (VUG) | 3.35% | 3.16% |
| State Street Technology Select Sector SPDR ETF (XLK) | 3.4% | 3.15% |
| VanEck Vectors Gold Miners ETF (GDX) | 2.76% | 3.06% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 2.33% | 2.17% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.3% | 2.17% |
| iShares Core High Dividend ETF (HDV) | 1.64% | 1.58% |
| Schwab US Dividend Equity ETF (SCHD) | 1.69% | 1.57% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.01% | 1.02% |
| Vanguard Total International Stock ETF (VXUS) | 1.08% | 1.01% |
| Alerian MLP ETF (AMLP) | 0.68% | 0.64% |
Cash & Instruments Over Time
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