Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold (GLD) | 8.78% | 8.49% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 8.74% | 8.68% | 99.63% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 8.72% | 8.51% | 99.63% | - |
 iShares Silver Trust (SLV) | 8.59% | 8.41% | 100% | - |
 Ishares Russell 2000 ETF (IWM) | 8.54% | 8.31% | 99.63% | - |
 Vanguard FTSE Europe ETF (VGK) | 8.51% | 8.54% | 99.63% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 8.33% | 8.43% | 99.63% | - |
 Invesco QQQ (QQQ) | 7.71% | 8.69% | 99.53% | - |
 SPDR S&P 500 ETF (SPY) | 7.62% | 8.54% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.53% | 8.44% | 100% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 7.05% | 8.65% | 100% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 5.48% | 0% | 66.07% | 12/26/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.06% | 0% | 0.37% | 1/4/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 0.37% | 1/4/2022 |
 iShares MSCI Germany ETF (EWG) | 0.05% | 0% | 0.37% | 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% |