Portfolio Diversification
Range
Most Diversified
9 instruments
March 21, 2024
Least Diversified
0 instruments
May 31, 2023
Average
4.3 instruments
Most Consistent Holdings
Top 5
VOO39.13%
QQQ33.62%
GLD23.91%
DBA19.28%
ITA17.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 8.33% | 22.07% | 39.13% | - |
| Invesco QQQ (QQQ) | 6.87% | 11.24% | 33.62% | - |
| SPDR Gold (GLD) | 2.91% | 0% | 23.91% | 4/22/2025 |
| Invesco DB Agriculture Fund (DBA) | 2.78% | 11.13% | 19.28% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.42% | 0% | 17.39% | 4/22/2025 |
| iShares US Aerospace & Defense ETF (ITA) | 1.97% | 11.18% | 17.97% | - |
 Financial Select Sector SPDR (XLF) | 1.79% | 0% | 17.39% | 4/21/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.62% | 0% | 11.59% | 4/15/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.59% | 0% | 10.14% | 3/8/2024 |
 ProShares Short QQQ ETF (PSQ) | 1.53% | 0% | 8.7% | 12/20/2024 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 1.46% | 0% | 13.04% | 3/31/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 1.4% | 0% | 12.61% | 3/4/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 1.39% | 0% | 12.03% | 3/10/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 1.16% | 0% | 10.58% | 12/6/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.06% | 0% | 9.42% | 12/10/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 1.03% | 0% | 8.7% | 3/10/2025 |
 Global X Art Intel & Tech (AIQ) | 1.02% | 0% | 9.57% | 2/18/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.86% | 0% | 8.12% | 1/24/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.8% | 0% | 5.51% | 10/25/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.77% | 0% | 4.2% | 9/20/2023 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.73% | 0% | 6.96% | 1/21/2025 |
 Vanguard Small-Cap ETF (VB) | 0.7% | 10.92% | 6.23% | - |
 US Global Jets ETF (JETS) | 0.66% | 0% | 4.93% | 8/1/2023 |
 Vanguard Mid-Cap ETF (VO) | 0.59% | 11.18% | 5.51% | - |
 iShares Silver Trust (SLV) | 0.55% | 0% | 5.36% | 4/14/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.54% | 0% | 4.06% | 1/22/2024 |
 Materials Select Sector SPDR (XLB) | 0.5% | 0% | 5.22% | 2/21/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.5% | 0% | 4.06% | 1/10/2024 |
 Industrial Select Sector SPDR (XLI) | 0.5% | 0% | 4.64% | 10/10/2024 |
 Bitcoin (BTC) | 0.46% | 11.26% | 4.78% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.45% | 0% | 4.49% | 10/22/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.44% | 0% | 4.35% | 11/11/2024 |
 Utilities Select Sector SPDR (XLU) | 0.41% | 0% | 3.62% | 4/4/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.41% | 0% | 3.48% | 4/24/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.41% | 0% | 3.62% | 9/30/2024 |
 Schwab Fundamental Small Cap (FNDA) | 0.39% | 0% | 3.48% | 9/30/2024 |
 US Natural Gas (UNG) | 0.39% | 0% | 2.03% | 7/7/2023 |
 Ethereum (ETH) | 0.38% | 0% | 3.33% | 12/18/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.37% | 0% | 3.48% | 2/3/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.36% | 0% | 3.48% | 5/22/2024 |
 United States Oil Fund (USO) | 0.34% | 0% | 3.19% | 5/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 0% | 2.9% | 4/7/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.29% | 0% | 2.75% | 8/29/2024 |
 Energy Select Sector SPDR (XLE) | 0.29% | 11.02% | 2.75% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.28% | 0% | 2.17% | 12/21/2023 |
 Vanguard Value ETF (VTV) | 0.27% | 0% | 2.75% | 11/14/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.25% | 0% | 2.17% | 4/1/2025 |
 iShares Bitcoin Trust (IBIT) | 0.23% | 0% | 2.17% | 6/7/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.2% | 0% | 1.74% | 8/1/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.2% | 0% | 1.88% | 9/24/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.19% | 0% | 1.74% | 4/21/2025 |
 Technology Select Sector SPDR (XLK) | 0.19% | 0% | 1.59% | 1/2/2024 |
 Riot (RIOT) | 0.18% | 0% | 0.87% | 7/11/2023 |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 1.45% | 12/29/2023 |
 iShares Semiconductor ETF (SOXX) | 0.17% | 0% | 1.74% | 11/21/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.16% | 0% | 1.45% | 3/24/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.16% | 0% | 1.45% | 7/8/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.15% | 0% | 1.59% | 8/22/2024 |
 Vanguard Information Technology (VGT) | 0.15% | 0% | 1.3% | 5/30/2024 |
 ProShares Short S&P500 (SH) | 0.13% | 0% | 1.16% | 8/9/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.13% | 0% | 1.16% | 10/30/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.13% | 0% | 1.16% | 11/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0.1% | 0% | 0.87% | 3/20/2025 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 0.58% | 1/7/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.06% | 0% | 0.58% | 2/11/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.06% | 0% | 0.58% | 3/21/2025 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0.05% | 0% | 0.43% | 3/15/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 0.58% | 4/14/2025 |
 Spdr S&P Retail Etf (XRT) | 0.03% | 0% | 0.29% | 12/12/2024 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 0.14% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 22.44% | 22.36% |
| Invesco QQQ (QQQ) | 22.43% | 22.14% |
| Communication Services Select Sector SPDR Fund (XLC) | 11.21% | 11.13% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 10.91% | 11.13% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 11.22% | 11.12% |
| SPDR Gold (GLD) | 10.87% | 11.06% |