Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
May 12, 2026
Least Diversified
0 instruments
June 21, 2022
Average
12.8 instruments
Most Consistent Holdings
Top 5
SPY90.32%
GLD83.15%
TLT77.95%
UPRO71.17%
TQQQ63.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 7.59% | 4.27% | 83.15% | - |
| State Street SPDR S&P 500 ETF (SPY) | 6.81% | 2.98% | 90.32% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 5.44% | 0% | 49.97% | 1/2/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.16% | 2.14% | 77.95% | - |
| ProShares UltraPro QQQ (TQQQ) | 4.4% | 2.75% | 63.4% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 3.31% | 5.41% | 44.83% | - |
| ProShares UltraPro S&P 500 (UPRO) | 2.92% | 1.71% | 71.17% | - |
 Vanguard Real Estate ETF (VNQ) | 2.66% | 0% | 29.76% | 2/3/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 2.45% | 0% | 34.63% | 5/1/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 2.2% | 5.29% | 32.13% | - |
 Invesco QQQ (QQQ) | 2.05% | 0% | 21.59% | 1/2/2024 |
 iShares Silver Trust (SLV) | 2.03% | 0% | 54.31% | 6/25/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.86% | 0% | 26.73% | 8/3/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.84% | 7.06% | 35.42% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.76% | 0% | 24.69% | 7/1/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.74% | 5.24% | 26.79% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.5% | 6.48% | 22.38% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 1.4% | 0% | 19.55% | 6/1/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.36% | 0% | 21.66% | 9/1/2026 |
 Microsoft (MSFT) | 1.19% | 0% | 34.1% | 8/2/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 1.11% | 0% | 40.82% | 4/1/2026 |
 iShares China Large-Cap ETF (FXI) | 0.97% | 1.46% | 13.76% | - |
 Tesla (TSLA) | 0.94% | 0% | 14.75% | 9/5/2023 |
 Meta (META) | 0.8% | 0% | 34.1% | 8/2/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.7% | 3.73% | 10.66% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.57% | 3.81% | 21.72% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.48% | 2.04% | 19.95% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.45% | 7.64% | 5.92% | - |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.45% | 7.64% | 5.92% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.45% | 0% | 9.28% | 5/1/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.41% | 0% | 4.54% | 10/9/2025 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.37% | 5.57% | 10.4% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.37% | 2.08% | 12.24% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.34% | 1.1% | 33.25% | - |
 Ishares Msci Singapore Etf (EWS) | 0.33% | 1.37% | 25.54% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.3% | 0% | 2.57% | 5/14/2026 |
 United States Oil Fund (USO) | 0.3% | 2.59% | 11.65% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.28% | 0% | 7.57% | 5/27/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.25% | 2.35% | 9.08% | - |
 Proshares Ultra S&P 500 (SSO) | 0.25% | 0% | 2.44% | 6/14/2023 |
 Ishares Global Financials Et (IXG) | 0.17% | 0% | 1.91% | 7/1/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.16% | 0% | 20.08% | 6/24/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.15% | 0% | 2.11% | 6/2/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.15% | 0% | 2.57% | 8/1/2022 |
 iShares MSCI Germany ETF (EWG) | 0.13% | 0% | 11.19% | 9/2/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.11% | 0% | 7.64% | 5/27/2026 |
 iShares Global Energy ETF (IXC) | 0.11% | 0% | 2.96% | 6/24/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.1% | 0.62% | 10.53% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.1% | 0.68% | 10.47% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.09% | 0% | 4.34% | 5/14/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.06% | 0% | 4.94% | 4/8/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.06% | 0% | 5.99% | 8/1/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.04% | 0% | 8.36% | 9/2/2025 |
 iShares Gold Trust (IAU) | 0.04% | 0% | 0.66% | 7/1/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 4.41% | 9/2/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0.03% | 0% | 1.18% | 9/27/2022 |
 Texas Instruments (TXN) | 0.03% | 0% | 1.78% | 9/1/2023 |
 EA (EA) | 0.03% | 0% | 1.78% | 9/1/2023 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 6.25% | 8/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 1.05% | 6/12/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 2.3% | 8/1/2025 |
 CSX (CSX) | 0.02% | 0% | 1.51% | 9/1/2023 |
 Microchip (MCHP) | 0.02% | 0% | 1.51% | 9/1/2023 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 1.65% | 6/5/2026 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.59% | 8/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.39% | 8/13/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.05% | 11/17/2023 |
 Molson Coors (TAP) | 0.01% | 0% | 0.39% | 8/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.2% | 8/14/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.26% | 8/7/2023 |
 Analog Devices (ADI.US) | 0% | 0% | 0.46% | 8/15/2023 |
 VIX Jul 25 Future (VIX.JUL25) | 0% | 0% | 0.26% | 7/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 6.7% | 8.82% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 8.59% | 8.46% |
| State Street Materials Select Sector SPDR ETF (XLB) | 9.02% | 8.37% |
| State Street Technology Select Sector SPDR ETF (XLK) | 8.59% | 7.81% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 8.59% | 7.61% |
| ProShares UltraPro S&P 500 (UPRO) | 5.59% | 5.98% |
| ProShares UltraPro QQQ (TQQQ) | 4.08% | 5.43% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.59% | 4.99% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.44% | 3.89% |
| iShares Silver Trust (SLV) | 1.67% | 3% |
| State Street SPDR S&P 500 ETF (SPY) | 1.93% | 2.08% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.72% | 1.55% |
| Ishares Msci Singapore Etf (EWS) | 1.29% | 1.2% |
| iShares MSCI Hong Kong ETF (EWH) | 0.86% | 1.02% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.86% | 0.96% |
| Ishares MSCI Australia ETF (EWA) | 0.86% | 0.77% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.