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Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
6 instruments
Most Consistent Holdings
Top 5
TLT99.83%
GLD99.83%
VXX99.83%
SH99.83%
SLV99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 24% | 29.32% | 99.83% | - |
| iShares Silver Trust (SLV) | 23.41% | 36.78% | 99.83% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 18.65% | 12.85% | 99.83% | - |
| ProShares Short S&P500 (SH) | 14.87% | 7.63% | 99.83% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.4% | 8.11% | 99.83% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.2% | 0.89% | 99.83% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 15.84% | 36.8% |
| SPDR Gold (GLD) | 15.84% | 28.32% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 15.84% | 13.15% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 15.84% | 8.56% |
| ProShares Short S&P500 (SH) | 15.84% | 8.27% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 15.84% | 0.87% |
Cash & Instruments Over Time
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