Portfolio Diversification
Range
Most Diversified
38 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.7 instruments
Most Consistent Holdings
Top 5
XLU99.91%
GLDM99.91%
IXJ99.91%
REET99.91%
KWEB99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Global Healthcare ETF (IXJ) | 11.21% | 0% | 99.91% | 2/1/2025 |
| SPDR Gold MiniShares Trust (GLDM) | 9.34% | 0% | 99.91% | 2/1/2025 |
| Utilities Select Sector SPDR (XLU) | 6.23% | 0% | 99.91% | 2/1/2025 |
 Vanguard Health Care ETF (VHT) | 5.8% | 0% | 61.77% | 12/8/2023 |
 Materials Select Sector SPDR (XLB) | 5.18% | 0% | 87.41% | 9/16/2024 |
 Industrial Select Sector SPDR (XLI) | 4.54% | 0% | 77.46% | 5/30/2024 |
| iShares Global REIT ETF (REET) | 4.13% | 0% | 99.91% | 2/1/2025 |
 Vanguard Communication Services ETF (VOX) | 4.03% | 0% | 88.87% | 12/19/2024 |
| KraneShares CSI China Internet (KWEB) | 3.54% | 0% | 99.91% | 2/1/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 3.54% | 0% | 66.61% | 9/3/2024 |
 Defiance Connective Technologies ETF (SIXG) | 3.09% | 0% | 62.04% | 10/7/2024 |
 iShares Global Energy ETF (IXC) | 2.45% | 0% | 38.5% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 2.41% | 0% | 92.88% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.31% | 0% | 99.18% | 2/1/2025 |
 iShares Global Infrastructure ETF (IGF) | 2.16% | 0% | 99.91% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.81% | 0% | 96.53% | 12/26/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.7% | 0% | 78.19% | 9/23/2024 |
 Invesco QQQ (QQQ) | 1.63% | 0% | 60.77% | 11/27/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.63% | 0% | 61.41% | 12/4/2023 |
 Horizon Kinetics Infl Benef (INFL) | 1.59% | 0% | 13.69% | 2/1/2025 |
 Global X Uranium ETF (URA) | 1.5% | 0% | 87.41% | 9/16/2024 |
 iShares Silver Trust (SLV) | 1.26% | 0% | 77.01% | 2/1/2025 |
 Ishares Global Industrials E (EXI) | 1.04% | 0% | 22.45% | 2/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.99% | 0% | 60.77% | 11/27/2023 |
 Energy Select Sector SPDR (XLE) | 0.96% | 0% | 53.01% | 12/4/2023 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.93% | 0% | 31.75% | 1/6/2023 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.91% | 0% | 73.18% | 12/26/2024 |
 Spdr S&P Gl Nat Resources (GNR) | 0.87% | 0% | 13.14% | 2/1/2025 |
 Vaneck Agribusiness Etf (MOO) | 0.8% | 0% | 22.45% | 2/1/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.79% | 0% | 60.77% | 11/27/2023 |
 Invesco Solar ETF (TAN) | 0.79% | 0% | 73.08% | 4/11/2024 |
 First Trust Cloud Computing (SKYY) | 0.71% | 0% | 65.69% | 5/20/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.64% | 0% | 54.11% | 2/1/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.58% | 0% | 70.16% | 9/3/2024 |
 iShares Semiconductor ETF (SOXX) | 0.56% | 0% | 41.06% | 5/20/2024 |
 First Trust Water ETF (FIW.US) | 0.55% | 0% | 65.33% | 9/16/2024 |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.53% | 0% | 22.45% | 2/1/2025 |
 iShares Bitcoin Trust (IBIT) | 0.51% | 0% | 29.01% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.48% | 0% | 62.41% | 12/15/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.47% | 0% | 32.39% | 1/9/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.42% | 0% | 31.75% | 1/6/2023 |
 Alerian MLP ETF (AMLP) | 0.4% | 0% | 37.86% | 12/26/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.39% | 0% | 15.69% | 9/16/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.36% | 0% | 22.99% | 12/19/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.28% | 0% | 19.07% | 12/26/2024 |
 Global X Copper Miners Etf (COPX) | 0.26% | 0% | 23.08% | 2/1/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.23% | 0% | 13.14% | 2/1/2025 |
 US Global Jets ETF (JETS) | 0.18% | 0% | 31.75% | 1/6/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.11% | 0% | 31.75% | 1/6/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 31.75% | 1/6/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 1% | 12/15/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.64% | 1/9/2024 |
 SonicShares Global Shipping ETF (BOAT) | 0.01% | 0% | 1.28% | 9/23/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.01% | 0% | 1% | 12/15/2023 |
 Spdr S&P Retail Etf (XRT) | 0.01% | 0% | 0.64% | 9/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Global Healthcare ETF (IXJ) | 15.06% | 14.59% |
| Horizon Kinetics Infl Benef (INFL) | 12.51% | 12.44% |
| SPDR Gold MiniShares Trust (GLDM) | 9.14% | 11.83% |
| Spdr S&P Gl Nat Resources (GNR) | 7.67% | 6.64% |
| VanEck Vectors Gold Miners ETF (GDX) | 5.68% | 5.26% |
| Ishares Global Industrials E (EXI) | 4.81% | 4.65% |
| iShares Global Infrastructure ETF (IGF) | 4.11% | 4.41% |
| Vaneck Agribusiness Etf (MOO) | 4.78% | 4.1% |
| KraneShares CSI China Internet (KWEB) | 4.06% | 3.95% |
| iShares Global REIT ETF (REET) | 4.23% | 3.92% |
| iShares Global Energy ETF (IXC) | 3.85% | 3.55% |
| Utilities Select Sector SPDR (XLU) | 3.02% | 3.46% |
| Invesco China Technology ETF (CQQQ) | 2.41% | 2.88% |
| Vanguard Glbl Ex-Us Real Est (VNQI) | 2.89% | 2.54% |
| iShares Bitcoin Trust (IBIT) | 1.92% | 2.48% |
| iShares Silver Trust (SLV) | 1.92% | 2.23% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.41% | 2.23% |
| VanEck Vectors Oil Services ETF (OIH) | 1.92% | 1.79% |
| Global X Copper Miners Etf (COPX) | 1.92% | 1.63% |