Portfolio Diversification
Range
Most Diversified
12 instruments
January 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
SPY99.92%
TLT99.92%
GLD99.92%
VXX99.92%
SLV99.92%
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) | 8.86% | 10.82% | 99.92% | - |
| iShares Silver Trust (SLV) | 8.62% | 9.77% | 99.92% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 8.62% | 7.86% | 99.59% | - |
 Ishares Russell 2000 ETF (IWM) | 8.59% | 9.23% | 99.59% | - |
 iShares China Large-Cap ETF (FXI) | 8.58% | 7.09% | 99.59% | - |
 Vanguard FTSE Europe ETF (VGK) | 8.34% | 6.33% | 99.59% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 8.26% | 7.21% | 99.59% | - |
 Invesco QQQ (QQQ) | 7.86% | 8.42% | 99.51% | - |
| SPDR S&P 500 ETF (SPY) | 7.73% | 8.47% | 99.92% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.62% | 8.35% | 99.92% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.42% | 10.17% | 99.92% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 4.79% | 0% | 57.83% | 12/26/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.33% | 1/4/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 0.33% | 1/4/2022 |
 iShares MSCI Germany ETF (EWG) | 0.05% | 0% | 0.33% | 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% |