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Portfolio Diversification
Range
Most Diversified
38 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
XLU99.42%
GLDM99.42%
IXJ99.42%
KWEB99.42%
IGF99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Global Healthcare ETF (IXJ) | 12.29% | 14.57% | 99.42% | - |
| SPDR Gold MiniShares Trust (GLDM) | 10.42% | 12.24% | 99.42% | - |
| State Street Utilities Select Sector SPDR ETF (XLU) | 6.17% | 4.97% | 99.42% | - |
 Horizon Kinetics Infl Benef (INFL) | 5.1% | 16.68% | 38.29% | - |
 Vanguard Health Care ETF (VHT) | 4.11% | 0% | 43.79% | 12/8/2023 |
 Vanguard Communication Services ETF (VOX) | 4.08% | 3.8% | 89.46% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 3.67% | 0% | 61.97% | 9/16/2024 |
| KraneShares CSI China Internet (KWEB) | 3.41% | 4.02% | 99.42% | - |
 iShares Global REIT ETF (REET) | 3.41% | 0% | 90.69% | 12/15/2025 |
| iShares Global Infrastructure ETF (IGF) | 3.3% | 4.7% | 99.42% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 3.22% | 0% | 54.92% | 5/30/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.89% | 1.41% | 98.9% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 2.51% | 0% | 47.22% | 9/3/2024 |
 Invesco China Technology ETF (CQQQ) | 2.3% | 2.83% | 94.44% | - |
 Defiance Connective Technologies ETF (SIXG) | 2.19% | 0% | 43.98% | 10/7/2024 |
 Ishares Global Industrials E (EXI) | 2.02% | 3.82% | 44.31% | - |
 State Street SPDR S&P Global N (GNR) | 1.97% | 4.78% | 37.9% | - |
 iShares Global Energy ETF (IXC) | 1.8% | 0% | 29.3% | 3/5/2025 |
 Vaneck Agribusiness Etf (MOO) | 1.77% | 4.38% | 44.5% | - |
 iShares Bitcoin Trust (IBIT) | 1.62% | 3.84% | 49.16% | - |
 iShares Silver Trust (SLV) | 1.49% | 0.58% | 83.18% | - |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 1.29% | 3.14% | 44.5% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.28% | 0% | 68.43% | 12/26/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.21% | 0% | 55.43% | 9/23/2024 |
 Invesco QQQ (QQQ) | 1.16% | 0% | 43.08% | 11/27/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.15% | 0% | 43.53% | 12/4/2023 |
 Global X Uranium ETF (URA) | 1.1% | 1.48% | 66.24% | - |
 Global X Copper Miners Etf (COPX) | 1% | 3.24% | 44.95% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.7% | 4.64% | 29.43% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.7% | 0% | 43.08% | 11/27/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.68% | 0% | 37.58% | 12/4/2023 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.66% | 0% | 22.51% | 1/6/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0.64% | 0% | 51.88% | 12/26/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.56% | 0% | 43.08% | 11/27/2023 |
 Invesco Solar ETF (TAN) | 0.56% | 0% | 51.81% | 4/11/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.52% | 0% | 40.94% | 3/14/2025 |
 First Trust Cloud Computing (SKYY) | 0.5% | 0% | 46.57% | 5/20/2024 |
 First Trust Water ETF (FIW.US) | 0.43% | 1.32% | 50.58% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.41% | 0% | 49.74% | 9/3/2024 |
 iShares Semiconductor ETF (SOXX) | 0.39% | 0% | 29.11% | 5/20/2024 |
 iShares Global clean energy ETF (ICLN) | 0.34% | 0% | 44.24% | 12/15/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.33% | 0% | 22.96% | 1/9/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.29% | 0% | 22.51% | 1/6/2023 |
 Alerian MLP ETF (AMLP) | 0.28% | 0% | 26.84% | 12/26/2023 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.28% | 2.1% | 17.79% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.25% | 0% | 16.3% | 12/19/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.2% | 0% | 11.71% | 3/11/2025 |
 US Global Jets ETF (JETS) | 0.13% | 0% | 22.51% | 1/6/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.08% | 0% | 22.51% | 1/6/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.07% | 0% | 22.51% | 1/6/2023 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.04% | 1.46% | 4.27% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.71% | 12/15/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.45% | 1/9/2024 |
 SonicShares Global Shipping ETF (BOAT) | 0.01% | 0% | 0.91% | 9/23/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0% | 0% | 0.71% | 12/15/2023 |
 APDR S&P Retail ETF (XRT) | 0% | 0% | 0.45% | 9/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Global Healthcare ETF (IXJ) | 17.71% | 16.44% |
| SPDR Gold MiniShares Trust (GLDM) | 8.11% | 13.53% |
| Horizon Kinetics Infl Benef (INFL) | 13.67% | 12.6% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 7.14% | 6.9% |
| iShares Global Infrastructure ETF (IGF) | 6.27% | 6.3% |
| Vaneck Agribusiness Etf (MOO) | 5.99% | 4.83% |
| Ishares Global Industrials E (EXI) | 4.3% | 4.4% |
| State Street SPDR S&P Global N (GNR) | 4.72% | 4.32% |
| KraneShares CSI China Internet (KWEB) | 5.73% | 4.3% |
| Global X Copper Miners Etf (COPX) | 3.43% | 4.21% |
| Vanguard Communication Services ETF (VOX) | 4.23% | 4.01% |
| iShares Bitcoin Trust (IBIT) | 4.65% | 4% |
| Vanguard Glbl Ex-Us Real Est (VNQI) | 4.79% | 3.95% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.31% | 2.65% |
| Invesco China Technology ETF (CQQQ) | 2.73% | 2.32% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.26% | 1.78% |
| iShares Silver Trust (SLV) | 0.65% | 1.58% |
Cash & Instruments Over Time
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