Portfolio Diversification
Range
Most Diversified
12 instruments
January 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
TLT99.71%
GLD99.71%
VXX99.71%
SLV99.71%
SPY99.57%
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 |
|---|---|---|---|---|
| SPDR Gold (GLD) | 9.26% | 13.94% | 99.71% | - |
| iShares Silver Trust (SLV) | 9.11% | 16.81% | 99.71% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 8.55% | 8.33% | 99.29% | - |
 Ishares Russell 2000 ETF (IWM) | 8.53% | 7.29% | 99.43% | - |
 iShares China Large-Cap ETF (FXI) | 8.33% | 6.39% | 99.43% | - |
 Vanguard FTSE Europe ETF (VGK) | 8.08% | 5.9% | 99.43% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 8.07% | 6.28% | 99.36% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.76% | 8.81% | 99.71% | - |
| SPDR S&P 500 ETF (SPY) | 7.75% | 7.43% | 99.57% | - |
 Invesco QQQ (QQQ) | 7.68% | 2.02% | 99.36% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.49% | 6.47% | 99.71% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 4.18% | 0% | 50.39% | 12/26/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.29% | 1/4/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 0.29% | 1/4/2022 |
 iShares MSCI Germany ETF (EWG) | 0.04% | 0% | 0.29% | 1/4/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 17.93% | 8.91% |
| Invesco QQQ (QQQ) | 9.26% | 8.84% |
| iShares China Large-Cap ETF (FXI) | 7.06% | 8.61% |
| SPDR S&P 500 ETF (SPY) | 7.31% | 8.58% |
| Vanguard FTSE Europe ETF (VGK) | 7.84% | 8.49% |
| Ishares Russell 2000 ETF (IWM) | 8.99% | 8.48% |
| iShares Core MSCI Pacific ETF (IPAC) | 8.12% | 8.43% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 6.78% | 8.42% |
| SPDR Gold (GLD) | 5.15% | 8.4% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 10.55% | 8.4% |
| iShares Silver Trust (SLV) | 5.67% | 8.17% |