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Portfolio Diversification
Range
Most Diversified
31 instruments
April 17, 2024
Least Diversified
0 instruments
June 28, 2022
Average
15.5 instruments
Most Consistent Holdings
Top 5
GLD85.94%
SPY78.69%
SVXY49.23%
VXX46.92%
IBM42.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 8.89% | 9.06% | 78.69% | - |
| SPDR Gold (GLD) | 8.62% | 7.52% | 85.94% | - |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 6.6% | 16.98% | 49.23% | - |
 Vanguard Real Estate ETF (VNQ) | 3.71% | 0% | 32.73% | 9/1/2026 |
 Invesco QQQ (QQQ) | 3.59% | 6.3% | 42.11% | - |
 Invesco DB Agriculture Fund (DBA) | 3.54% | 11.82% | 24.78% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.27% | 0% | 46.92% | 6/30/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.06% | 0% | 28.05% | 5/1/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 2.91% | 19.93% | 20.6% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 2.26% | 0% | 10.85% | 8/17/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 2.03% | 0% | 26.83% | 8/3/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.94% | 7.2% | 24.52% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.84% | 6.92% | 21.18% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.76% | 0% | 24.52% | 8/3/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.64% | 0% | 18.23% | 1/2/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.63% | 6.92% | 20.54% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.61% | 0% | 21.05% | 11/3/2025 |
 iShares TIPS Bond ETF (TIP) | 1.44% | 0% | 12.2% | 8/1/2025 |
 JPMorgan (JPM) | 0.81% | 0% | 40.63% | 10/1/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.79% | 0% | 9.05% | 10/1/2026 |
 Merck (MRK) | 0.79% | 0% | 40.82% | 10/1/2024 |
 Caterpillar (CAT) | 0.77% | 0% | 41.66% | 10/1/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.75% | 0% | 12.64% | 8/3/2026 |
 Walmart (WMT) | 0.74% | 0% | 41.72% | 10/1/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.73% | 0% | 9.5% | 2/3/2025 |
| IBM (IBM) | 0.69% | 0% | 42.17% | 10/1/2024 |
 Microsoft (MSFT) | 0.68% | 0% | 34.08% | 10/1/2024 |
 Visa (V) | 0.64% | 0% | 38.06% | 10/1/2024 |
 McDonald's (MCD) | 0.64% | 0% | 41.53% | 6/27/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.62% | 0% | 10.85% | 6/30/2026 |
 Amgen (AMGN) | 0.58% | 0% | 39.22% | 10/1/2024 |
 Salesforce (CRM) | 0.58% | 0% | 30.68% | 8/16/2024 |
 Home Depot (HD) | 0.57% | 0% | 36.71% | 10/1/2024 |
 Procter & Gamble (PG) | 0.56% | 0% | 35.49% | 10/1/2024 |
 American Express (AXP) | 0.55% | 0% | 31.64% | 10/1/2024 |
 Goldman Sachs (GS) | 0.52% | 0% | 31.19% | 10/1/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.5% | 0% | 6.03% | 8/3/2026 |
 Travelers (TRV) | 0.5% | 0% | 31.32% | 10/1/2024 |
 Chevron (CVX.US) | 0.5% | 0% | 27.15% | 10/1/2024 |
 Boeing (BA) | 0.46% | 0% | 25.1% | 1/23/2024 |
 Honeywell (HON) | 0.45% | 0% | 29.46% | 10/1/2024 |
 Apple (AAPL) | 0.45% | 0% | 28.11% | 10/1/2024 |
 UnitedHealth (UNH) | 0.45% | 0% | 28.05% | 10/1/2024 |
 Coca-Cola (KO) | 0.44% | 0% | 29.08% | 10/1/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.43% | 6.55% | 5.71% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.42% | 0% | 4.62% | 7/9/2026 |
 Dow (DOW) | 0.42% | 0% | 27.86% | 9/23/2024 |
 Intel (INTC) | 0.41% | 0% | 22.59% | 6/5/2024 |
 Cisco (CSCO) | 0.39% | 0% | 22.91% | 2/14/2024 |
 Teucrium Corn Fund (CORN.US) | 0.34% | 0% | 7.51% | 11/9/2022 |
 Amazon (AMZN) | 0.28% | 0% | 14.18% | 10/1/2024 |
 Verizon (VZ) | 0.28% | 0% | 16.82% | 10/1/2024 |
 3M (MMM) | 0.27% | 0% | 12.77% | 10/1/2024 |
 United States Oil Fund (USO) | 0.2% | 0% | 3.85% | 9/4/2022 |
 Disney (DIS) | 0.2% | 0% | 12.64% | 8/29/2024 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 13.22% | 10/1/2024 |
 Nike (NKE) | 0.16% | 0% | 11.04% | 8/16/2023 |
 Teucrium Wheat Fund (WEAT) | 0.13% | 0% | 3.85% | 9/4/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0% | 1.35% | 1/24/2024 |
 iShares National Muni Bond ETF (MUB) | 0.08% | 0% | 4.75% | 9/22/2022 |
 Invesco DB Oil Fund (DBO) | 0.07% | 0% | 1.86% | 11/10/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.83% | 9/28/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 1.22% | 8/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 14.63% | 15.08% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 14.79% | 13.88% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 8.32% | 9.97% |
| State Street SPDR S&P 500 ETF (SPY) | 10.07% | 9.9% |
| State Street Energy Select Sector SPDR ETF (XLE) | 9.65% | 9.51% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 9.98% | 9.35% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 9.41% | 9.05% |
| Invesco QQQ (QQQ) | 7.5% | 7.9% |
| State Street Financial Select Sector SPDR ETF (XLF) | 4.8% | 4.93% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.84% | 3.63% |
Cash & Instruments Over Time
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