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Portfolio Diversification
Range
Most Diversified
50 instruments
March 30, 2023
Least Diversified
0 instruments
February 15, 2026
Average
21.7 instruments
Most Consistent Holdings
Top 5
RSX99.91%
IEML.L91.46%
SLV46.47%
SCCO44.81%
XLB44.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 33.8% | 0% | 91.46% | 11/25/2025 |
 thomaspj | 15.7% | 0% | 19.88% | 12/13/2024 |
 iShares MSCI India ETF (INDA) | 3.26% | 0.34% | 40.37% | - |
| VanEck Vectors Russia ETF (RSX) | 2.87% | 0.56% | 99.91% | - |
| iShares Silver Trust (SLV) | 2.85% | 3.42% | 46.47% | - |
 iShares MSCI South Korea ETF (EWY) | 2.49% | 2.12% | 43.16% | - |
 SPDR DOW JONES REIT ETF (RWR) | 2.35% | 0% | 36.09% | 2/26/2024 |
 FedEx (FDX) | 2.04% | 0% | 36.09% | 2/26/2024 |
 Nike (NKE) | 2.01% | 0% | 36.09% | 2/26/2024 |
 iShares MSCI Netherlands ETF (EWN) | 1.82% | 0% | 36.09% | 2/26/2024 |
 SPDR Gold (GLD) | 1.44% | 4.31% | 40.02% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 1.42% | 0% | 36.09% | 2/26/2024 |
 BlackRock (BLK) | 1.42% | 3.91% | 11.86% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.23% | 0% | 36.09% | 2/26/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 1.22% | 0% | 35.66% | 2/21/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.05% | 0% | 36.09% | 2/26/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.03% | 0% | 36.09% | 2/26/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.94% | 0% | 36.09% | 2/26/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.93% | 0% | 36.09% | 2/26/2024 |
 iShares MSCI Germany ETF (EWG) | 0.9% | 0% | 36.09% | 2/26/2024 |
 Stellar (XLM) | 0.85% | 0% | 36.09% | 2/26/2024 |
 iShares MSCI China ETF (MCHI) | 0.83% | 0% | 36.09% | 2/26/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.79% | 0% | 36.09% | 2/26/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.78% | 1.68% | 38.88% | - |
| State Street Materials Select Sector SPDR ETF (XLB) | 0.77% | 2.7% | 44.38% | - |
 Disney (DIS) | 0.74% | 0% | 36.09% | 2/26/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.67% | 0% | 41.15% | 1/22/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.53% | 0% | 41.06% | 1/21/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.52% | 0% | 36.09% | 2/26/2024 |
 Bitcoin (BTC) | 0.5% | 2.43% | 10.37% | - |
 Ethereum (ETH) | 0.46% | 2.81% | 8.81% | - |
| Southern Copper (SCCO) | 0.44% | 2.12% | 44.81% | - |
 Barrick (B) | 0.41% | 0% | 36.09% | 2/26/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.39% | 0% | 36.09% | 2/26/2024 |
 AMD (AMD) | 0.37% | 0% | 7.06% | 1/23/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.37% | 1.22% | 8.81% | - |
 BlackStone (BX) | 0.34% | 2.15% | 8.54% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.32% | 2.85% | 8.46% | - |
 UPS (UPS) | 0.32% | 0% | 36.09% | 2/26/2024 |
 Miyoshi | 0.31% | 8.78% | 3.23% | - |
 iShares Global REIT ETF (REET) | 0.31% | 1.62% | 8.54% | - |
 Berkshire Hathaway (BRK.B) | 0.31% | 1.02% | 9.15% | - |
 Enslinjaco | 0.3% | 7.57% | 3.4% | - |
 Waste Management (WM) | 0.25% | 0% | 4.97% | 1/20/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.25% | 0% | 36.09% | 2/26/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0.24% | 0% | 36.09% | 2/26/2024 |
 iMGP DBi Managed Futures Strategy ETF (DBMF) | 0.2% | 6.11% | 3.05% | - |
 LoicInv | 0.2% | 8.75% | 2.18% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 36.09% | 2/26/2024 |
 AlexSimionov | 0.17% | 7.3% | 2.09% | - |
 mick_repo | 0.16% | 7.79% | 1.83% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.15% | 0% | 4.97% | 1/21/2026 |
 American Healthcare REIT Inc (AHR) | 0.15% | 0% | 7.32% | 2/9/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.14% | 2.12% | 7.06% | - |
 iShares MSCI EAFE ETF (EFA) | 0.13% | 0% | 35.66% | 2/21/2024 |
 iShares Gold Trust (IAU) | 0.13% | 0% | 28.16% | 11/27/2023 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.12% | 0% | 35.66% | 2/21/2024 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.12% | 0% | 27.72% | 11/22/2023 |
 JPMorgan (JPM) | 0.11% | 0% | 28.16% | 11/27/2023 |
 GE (GE) | 0.1% | 0% | 27.72% | 11/22/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.1% | 1.09% | 7.06% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.1% | 0% | 6.28% | 2/12/2026 |
 Watts (WTS) | 0.1% | 0% | 3.84% | 1/7/2026 |
 Build and Build (BNB) | 0.09% | 0% | 3.84% | 1/7/2026 |
 Newmont (NEM) | 0.09% | 0% | 36.09% | 2/26/2024 |
 Intel (INTC) | 0.08% | 0% | 36.09% | 2/26/2024 |
 Tencent (0700.HK) | 0.08% | 0% | 36.18% | 2/27/2024 |
 Danone (BN.PA) | 0.07% | 0.49% | 6.97% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.07% | 0% | 4.45% | 1/22/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.07% | 2.23% | 2.79% | - |
 JD.com (JD.US) | 0.06% | 0% | 36.09% | 2/26/2024 |
 Goldman Sachs (GS) | 0.06% | 0% | 3.57% | 1/21/2026 |
 Nestle (NESN.ZU) | 0.05% | 0% | 4.62% | 2/2/2026 |
 iRobot (IRBTQ) | 0.05% | 0% | 36.09% | 2/26/2024 |
 Amundi MSCI Turkey UCITS ETF Acc (TUR.PA) | 0.04% | 1.43% | 2.7% | - |
 Alibaba (BABA) | 0.04% | 0% | 36.09% | 2/26/2024 |
 WisdomTree Physical Palladium (PHPD.L) | 0.04% | 0.52% | 4.71% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.04% | 0% | 4.45% | 1/22/2026 |
 iShares Core High Dividend ETF (HDV) | 0.04% | 1.03% | 3.05% | - |
 GE HealthCare (GEHC) | 0.03% | 0% | 35.83% | 2/26/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 1.26% | 2.35% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0% | 3.49% | 2/17/2026 |
 iShares MSCI United Kingdom ETF (EWU) | 0.03% | 0% | 3.05% | 1/21/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.03% | 0% | 4.45% | 1/22/2026 |
 Western Digital (WDC) | 0.03% | 0% | 2.35% | 1/7/2026 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.03% | 0% | 1.22% | 2/9/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.03% | 0.44% | 3.92% | - |
 Sui (SUI) | 0.02% | 0.41% | 4.71% | - |
 Ishares MSCI Australia ETF (EWA) | 0.02% | 0% | 3.05% | 1/21/2026 |
 Zoom (ZM) | 0.02% | 0% | 36.09% | 2/26/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 22.14% | 3/14/2024 |
 Oracle (ORCL) | 0.01% | 0% | 1.92% | 1/7/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 1.31% | 1/22/2026 |
 KeshavLohiya | 0.01% | 7.55% | 0.09% | - |
 Meituan (03690.HK) | 0% | 0% | 24.5% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 5.69% | 7.96% |
| BlackRock (BLK) | 8.41% | 7.95% |
| Ethereum (ETH) | 5.5% | 5.88% |
| iShares Global REIT ETF (REET) | 5.18% | 5.18% |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.99% | 5.08% |
| SPDR Gold (GLD) | 4.68% | 4.91% |
| BlackStone (BX) | 4.16% | 4.55% |
| Waste Management (WM) | 4.16% | 4.34% |
| State Street SPDR S&P 500 ETF (SPY) | 4.16% | 4.32% |
| Bitcoin (BTC) | 4.84% | 4.08% |
| Southern Copper (SCCO) | 3.34% | 3.64% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.59% | 3.62% |
| Berkshire Hathaway (BRK.B) | 3.52% | 3.51% |
| AMD (AMD) | 4.17% | 3.49% |
| State Street Materials Select Sector SPDR ETF (XLB) | 3.19% | 3.34% |
| Danone (BN.PA) | 2.21% | 2.24% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.22% | 2.19% |
| Watts (WTS) | 2.08% | 2.13% |
| Build and Build (BNB) | 2.05% | 2.06% |
| Invesco DB Agriculture Fund (DBA) | 1.96% | 1.9% |
| American Healthcare REIT Inc (AHR) | 1.92% | 1.86% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.67% | 1.76% |
| Vanguard FTSE Emerging Markets (VWO) | 1.6% | 1.61% |
| Vanguard FTSE All-World ex-US (VEU) | 1.54% | 1.59% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.27% | 1.3% |
| Nestle (NESN.ZU) | 1.27% | 1.3% |
| Goldman Sachs (GS) | 1.28% | 1.24% |
| Western Digital (WDC) | 1.28% | 1.19% |
| VanEck Vectors Russia ETF (RSX) | 3.51% | 0.99% |
| iShares MSCI South Korea ETF (EWY) | 0.85% | 0.88% |
| Ishares MSCI Australia ETF (EWA) | 0.85% | 0.87% |
| iShares MSCI United Kingdom ETF (EWU) | 0.85% | 0.87% |
| Oracle (ORCL) | 0.68% | 0.72% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.68% | 0.7% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.67% | 0.65% |
Cash & Instruments Over Time
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