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Portfolio Diversification
Range
Most Diversified
37 instruments
March 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
25.2 instruments
Most Consistent Holdings
Top 5
GDX98.31%
QQQ98.31%
XLE98.31%
XLU98.31%
XLK98.31%
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) | 20.97% | 11.21% | 98.31% | - |
 Vanguard S&P 500 ETF (VOO) | 14.79% | 20.21% | 98.31% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 6.68% | 2.79% | 98.31% | - |
 Bitcoin (BTC) | 4.28% | 1.73% | 64.83% | - |
| State Street Technology Select Sector SPDR ETF (XLK) | 3.69% | 8.19% | 98.31% | - |
 Vanguard Growth ETF (VUG) | 3.64% | 0% | 84.75% | 5/19/2026 |
| Invesco QQQ (QQQ) | 3.42% | 2.84% | 98.31% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.21% | 3.16% | 98.31% | - |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.19% | 3.39% | 98.31% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.19% | 3.35% | 98.31% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 3.19% | 3.39% | 98.31% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 2.76% | 2.42% | 98.31% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 2.61% | 0% | 84.75% | 5/19/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.76% | 12.6% | 13.98% | - |
 iShares Core High Dividend ETF (HDV) | 1.62% | 0% | 82.2% | 5/12/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.58% | 3.32% | 78.81% | - |
 Ethereum (ETH) | 0.89% | 0% | 11.44% | 4/24/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.8% | 1.01% | 80.08% | - |
 Alerian MLP ETF (AMLP) | 0.79% | 1.09% | 98.31% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.72% | 1.05% | 72.88% | - |
 MicroStrategy (MSTR) | 0.66% | 0.99% | 64.83% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.58% | 1.87% | 50.42% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.57% | 1.29% | 55.51% | - |
 Vanguard Information Technology (VGT) | 0.53% | 0% | 40.25% | 5/19/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.52% | 1.27% | 53.81% | - |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.51% | 1.75% | 50.42% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.5% | 1.79% | 50% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.32% | 0% | 15.25% | 1/14/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.32% | 0% | 15.25% | 1/14/2026 |
 Solana (SOL) | 0.24% | 0% | 3.81% | 5/17/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.14% | 0.81% | 24.58% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.12% | 0% | 23.73% | 4/22/2026 |
 Sui (SUI) | 0.1% | 0% | 8.9% | 5/27/2026 |
 Dogecoin (DOGE) | 0.1% | 0% | 10.59% | 5/27/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0% | 49.58% | 5/12/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.07% | 0% | 49.58% | 5/12/2026 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.06% | 0% | 48.73% | 5/11/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.06% | 0% | 49.58% | 5/12/2026 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.06% | 0% | 49.58% | 5/12/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 49.58% | 5/12/2026 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.06% | 0% | 49.58% | 5/12/2026 |
 Global X SuperDividend ETF (SDIV) | 0.06% | 0% | 29.66% | 4/22/2026 |
 Chainlink (LINK) | 0.04% | 0% | 7.2% | 5/27/2026 |
 Build and Build (BNB) | 0.02% | 0% | 4.24% | 5/27/2026 |
 Avalanche (AVAX) | 0.01% | 0% | 0.85% | 3/18/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 1.69% | 3/30/2026 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 1.27% | 2/12/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 1.27% | 2/26/2026 |
 iShares NASDAQ US Biotechnology UCITS ETF USD Acc (BTEE.L) | 0% | 0% | 0.85% | 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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