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Portfolio Diversification
Range
Most Diversified
25 instruments
May 12, 2026
Least Diversified
0 instruments
June 21, 2022
Average
13.1 instruments
Most Consistent Holdings
Top 5
SPY90.54%
GLD83.58%
TLT78.53%
UPRO71.95%
TQQQ64.41%
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) | 7.49% | 3.95% | 83.58% | - |
| State Street SPDR S&P 500 ETF (SPY) | 6.69% | 3.04% | 90.54% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 5.28% | 0% | 48.5% | 1/2/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.06% | 2.21% | 78.53% | - |
| ProShares UltraPro QQQ (TQQQ) | 4.35% | 1.45% | 64.41% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 3.45% | 5.4% | 46.39% | - |
| ProShares UltraPro S&P 500 (UPRO) | 2.88% | 1.74% | 71.95% | - |
 Vanguard Real Estate ETF (VNQ) | 2.59% | 0% | 28.88% | 2/3/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 2.38% | 0% | 33.61% | 5/1/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 2.29% | 5.68% | 34.06% | - |
 Invesco QQQ (QQQ) | 1.99% | 0% | 20.96% | 1/2/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.99% | 4.34% | 37.25% | - |
 iShares Silver Trust (SLV) | 1.97% | 0% | 52.72% | 6/25/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.81% | 0% | 25.94% | 8/3/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.73% | 0% | 26.84% | 10/1/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.71% | 0% | 23.96% | 7/1/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.5% | 0% | 22.56% | 10/1/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.43% | 5.43% | 23.07% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 1.36% | 0% | 18.98% | 6/1/2026 |
 Microsoft (MSFT) | 1.15% | 0% | 33.1% | 8/2/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 1.07% | 0% | 39.62% | 4/1/2026 |
 iShares China Large-Cap ETF (FXI) | 0.99% | 1.46% | 16.23% | - |
 Tesla (TSLA) | 0.91% | 0% | 14.31% | 9/5/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.78% | 3.55% | 13.23% | - |
 Meta (META) | 0.77% | 0% | 33.1% | 8/2/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.66% | 3.84% | 23.96% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.66% | 7.85% | 8.63% | - |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.66% | 7.84% | 8.63% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.52% | 0% | 22.04% | 10/30/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.48% | 4.12% | 12.97% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.44% | 0% | 9.01% | 5/1/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.42% | 0.99% | 14.76% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.4% | 0% | 4.41% | 10/9/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.36% | 0.54% | 35.14% | - |
 Ishares Msci Singapore Etf (EWS) | 0.35% | 1.31% | 27.67% | - |
 United States Oil Fund (USO) | 0.33% | 1.43% | 14.19% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.31% | 1.59% | 11.69% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.29% | 0% | 2.49% | 5/14/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.28% | 0% | 7.35% | 5/27/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.24% | 0% | 2.36% | 6/14/2023 |
 Ishares Global Financials Et (IXG) | 0.17% | 0% | 1.85% | 7/1/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.16% | 0% | 19.49% | 6/24/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.15% | 0% | 2.04% | 6/2/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.14% | 0% | 2.49% | 8/1/2022 |
 iShares MSCI Germany ETF (EWG) | 0.12% | 0% | 10.86% | 9/2/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.12% | 0.65% | 13.04% | - |
 iShares MSCI South Korea ETF (EWY) | 0.12% | 0.55% | 13.1% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.11% | 0% | 7.41% | 5/27/2026 |
 iShares Global Energy ETF (IXC) | 0.1% | 0% | 2.88% | 6/24/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.08% | 0% | 4.22% | 5/14/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.06% | 0% | 4.79% | 4/8/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0% | 5.81% | 8/1/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.04% | 0% | 8.12% | 9/2/2025 |
 iShares Gold Trust (IAU) | 0.04% | 0% | 0.64% | 7/1/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 4.28% | 9/2/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0.03% | 0% | 1.15% | 9/27/2022 |
 Texas Instruments (TXN) | 0.03% | 0% | 1.73% | 9/1/2023 |
 EA (EA) | 0.03% | 0% | 1.73% | 9/1/2023 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 6.07% | 8/1/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 1.54% | 2.68% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 1.02% | 6/12/2026 |
 CSX (CSX) | 0.02% | 0% | 1.47% | 9/1/2023 |
 Microchip (MCHP) | 0.02% | 0% | 1.47% | 9/1/2023 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 1.6% | 6/5/2026 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.58% | 8/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.38% | 8/13/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.02% | 11/17/2023 |
 Molson Coors (TAP) | 0.01% | 0% | 0.38% | 8/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.19% | 8/14/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.26% | 8/7/2023 |
 Analog Devices (ADI.US) | 0% | 0% | 0.45% | 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
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