Portfolio Diversification
Range
Most Diversified
38 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28 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) | 11.42% | 14.67% | 99.91% | - |
| SPDR Gold MiniShares Trust (GLDM) | 9.64% | 14.45% | 99.91% | - |
| Utilities Select Sector SPDR (XLU) | 6.11% | 6.69% | 99.91% | - |
 Vanguard Health Care ETF (VHT) | 5.43% | 0% | 57.76% | 12/8/2023 |
 Materials Select Sector SPDR (XLB) | 4.85% | 0% | 81.74% | 9/16/2024 |
 Industrial Select Sector SPDR (XLI) | 4.25% | 0% | 72.44% | 5/30/2024 |
| iShares Global REIT ETF (REET) | 4.06% | 5.03% | 99.91% | - |
 Vanguard Communication Services ETF (VOX) | 3.92% | 5.27% | 86.95% | - |
| KraneShares CSI China Internet (KWEB) | 3.56% | 1.42% | 99.91% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 3.31% | 0% | 62.29% | 9/3/2024 |
 Defiance Connective Technologies ETF (SIXG) | 2.88% | 0% | 58.02% | 10/7/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.52% | 5.63% | 99.23% | - |
 Horizon Kinetics Infl Benef (INFL) | 2.5% | 14.16% | 19.28% | - |
 Invesco China Technology ETF (CQQQ) | 2.43% | 1.05% | 93.34% | - |
 iShares Global Energy ETF (IXC) | 2.38% | 0% | 38.65% | 3/5/2025 |
 iShares Global Infrastructure ETF (IGF) | 2.33% | 7.05% | 99.91% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.69% | 0% | 90.27% | 12/26/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.59% | 0% | 73.12% | 9/23/2024 |
 Invesco QQQ (QQQ) | 1.53% | 0% | 56.83% | 11/27/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.52% | 0% | 57.42% | 12/4/2023 |
 Global X Uranium ETF (URA) | 1.4% | 0% | 81.74% | 9/16/2024 |
 iShares Silver Trust (SLV) | 1.33% | 2.34% | 78.5% | - |
 Ishares Global Industrials E (EXI) | 1.28% | 4.36% | 27.47% | - |
 Spdr S&P Gl Nat Resources (GNR) | 1.21% | 4.35% | 18.77% | - |
 Vaneck Agribusiness Etf (MOO) | 1.01% | 3.91% | 27.47% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.92% | 0% | 56.83% | 11/27/2023 |
 Energy Select Sector SPDR (XLE) | 0.89% | 0% | 49.57% | 12/4/2023 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.87% | 0% | 29.69% | 1/6/2023 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.85% | 0% | 68.43% | 12/26/2024 |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.75% | 4.15% | 27.47% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.74% | 0% | 56.83% | 11/27/2023 |
 Invesco Solar ETF (TAN) | 0.73% | 0% | 68.34% | 4/11/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.68% | 0% | 54.01% | 3/14/2025 |
 First Trust Cloud Computing (SKYY) | 0.66% | 0% | 61.43% | 5/20/2024 |
 iShares Bitcoin Trust (IBIT) | 0.66% | 3.28% | 33.62% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.55% | 0% | 65.61% | 9/3/2024 |
 iShares Semiconductor ETF (SOXX) | 0.52% | 0% | 38.4% | 5/20/2024 |
 First Trust Water ETF (FIW.US) | 0.52% | 0% | 61.09% | 9/16/2024 |
 iShares Global clean energy ETF (ICLN) | 0.45% | 0% | 58.36% | 12/15/2023 |
 iShares U.S. Medical Devices ETF (IHI) | 0.44% | 0% | 30.29% | 1/9/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.39% | 0% | 29.69% | 1/6/2023 |
 Global X Copper Miners Etf (COPX) | 0.37% | 2.21% | 28.07% | - |
 Alerian MLP ETF (AMLP) | 0.37% | 0% | 35.41% | 12/26/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.37% | 0% | 14.68% | 9/16/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.33% | 0% | 21.5% | 12/19/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.26% | 0% | 15.44% | 3/11/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.26% | 0% | 17.83% | 12/26/2024 |
 US Global Jets ETF (JETS) | 0.17% | 0% | 29.69% | 1/6/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.1% | 0% | 29.69% | 1/6/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 29.69% | 1/6/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 0.94% | 12/15/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.6% | 1/9/2024 |
 SonicShares Global Shipping ETF (BOAT) | 0.01% | 0% | 1.19% | 9/23/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.01% | 0% | 0.94% | 12/15/2023 |
 Spdr S&P Retail Etf (XRT) | 0.01% | 0% | 0.6% | 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% |