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Portfolio Diversification
Range
Most Diversified
10 instruments
July 1, 2025
Least Diversified
0 instruments
May 31, 2023
Average
4.7 instruments
Most Consistent Holdings
Top 5
QQQ33.5%
VOO33.4%
GLD32.8%
ITA29.1%
SLV20.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 7.24% | 0% | 33.4% | 1/30/2026 |
| Invesco QQQ (QQQ) | 6.67% | 0% | 33.5% | 1/30/2026 |
| SPDR Gold (GLD) | 4.71% | 0% | 32.8% | 11/24/2025 |
| iShares US Aerospace & Defense ETF (ITA) | 3.69% | 0% | 29.1% | 2/24/2026 |
| iShares Silver Trust (SLV) | 2.98% | 0% | 20.2% | 2/24/2026 |
 Ethereum (ETH) | 2.39% | 0% | 12.2% | 11/10/2025 |
 Invesco DB Agriculture Fund (DBA) | 1.94% | 0% | 13.5% | 4/28/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.82% | 0% | 13.9% | 2/25/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.48% | 0% | 14.2% | 2/5/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.45% | 0% | 11.2% | 2/9/2026 |
 Ishares Russell 2000 ETF (IWM) | 1.44% | 0% | 10.7% | 2/11/2026 |
 Vanguard Small-Cap ETF (VB) | 1.32% | 0% | 10.2% | 9/24/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.3% | 11.5% | 9.8% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 1.24% | 0% | 11.3% | 2/3/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.13% | 0% | 11% | 2/13/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.09% | 0% | 9.7% | 1/2/2026 |
 ProShares Short QQQ ETF (PSQ) | 1.08% | 9.33% | 6.3% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 1.01% | 0% | 9% | 3/31/2025 |
 Global X Art Intel & Tech (AIQ) | 0.92% | 0% | 8.6% | 1/30/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.86% | 0% | 7.9% | 1/20/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.81% | 0% | 7% | 1/28/2026 |
 Global X Uranium ETF (URA) | 0.75% | 0% | 7.4% | 2/27/2026 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.73% | 0% | 6.5% | 12/10/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.72% | 9.62% | 7.1% | - |
 Vanguard Mid-Cap ETF (VO) | 0.71% | 0% | 6.6% | 9/2/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.7% | 0% | 6.6% | 2/9/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.55% | 0% | 3.8% | 10/25/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.53% | 0% | 2.9% | 9/20/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.53% | 0% | 5.2% | 1/27/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.51% | 10.57% | 4.8% | - |
 Bitcoin (BTC) | 0.5% | 0% | 5.2% | 7/13/2025 |
 US Global Jets ETF (JETS) | 0.46% | 0% | 3.4% | 8/1/2023 |
 Vanguard Value ETF (VTV) | 0.42% | 0% | 4.2% | 2/12/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.39% | 0% | 3.4% | 2/17/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.39% | 0% | 3.8% | 12/22/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.37% | 0% | 2.8% | 1/22/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.36% | 10.55% | 3.5% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.35% | 0% | 3% | 5/22/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.34% | 0% | 3.6% | 2/21/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.34% | 0% | 2.8% | 1/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 3.1% | 7/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.34% | 0% | 3.7% | 1/29/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.32% | 0% | 3.9% | 1/29/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.32% | 0% | 2.9% | 7/18/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.31% | 0% | 3.1% | 10/22/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.3% | 0% | 2.7% | 8/20/2025 |
 ProShares Short S&P500 (SH) | 0.28% | 9.34% | 2.5% | - |
 Schwab Fundamental Small Cap (FNDA) | 0.27% | 0% | 2.4% | 9/30/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.27% | 0% | 2.4% | 6/4/2025 |
 US Natural Gas (UNG) | 0.27% | 0% | 1.4% | 7/7/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.24% | 0% | 2.3% | 8/28/2025 |
 United States Oil Fund (USO) | 0.24% | 0% | 2.2% | 5/1/2024 |
 Ishares Expanded Tech-Softwa (IGV) | 0.22% | 0% | 2% | 7/29/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.2% | 0% | 2% | 1/14/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.2% | 0% | 2.2% | 2/19/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.2% | 0% | 1.9% | 8/29/2024 |
 Global X Copper Miners Etf (COPX) | 0.19% | 9.72% | 2.1% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.17% | 0% | 1.7% | 2/13/2026 |
 iShares Bitcoin Trust (IBIT) | 0.16% | 0% | 1.5% | 6/7/2024 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.14% | 0% | 1.4% | 2/19/2026 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.14% | 0% | 1.2% | 8/1/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.13% | 0% | 1.3% | 9/24/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.13% | 0% | 1.2% | 4/21/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.13% | 0% | 1.1% | 1/2/2024 |
 Riot (RIOT) | 0.13% | 0% | 0.6% | 7/11/2023 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 1% | 12/29/2023 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 1.2% | 11/21/2023 |
 Global X Silver Miners ETF (SIL) | 0.11% | 10.76% | 1.1% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.11% | 0% | 1.1% | 8/22/2024 |
 Vanguard Information Technology (VGT) | 0.1% | 0% | 0.9% | 5/30/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.1% | 0% | 0.9% | 10/10/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.09% | 0% | 0.8% | 10/30/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.09% | 0% | 0.8% | 6/6/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.09% | 0% | 0.8% | 11/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 0.6% | 3/20/2025 |
 Bittensor (TAO) | 0.07% | 0% | 0.4% | 11/4/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.04% | 0% | 0.4% | 3/21/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 0.4% | 1/16/2026 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0.03% | 0% | 0.3% | 3/15/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 0.3% | 12/30/2025 |
 APDR S&P Retail ETF (XRT) | 0.02% | 0% | 0.2% | 12/12/2024 |
 Ishares Msci Singapore Etf (EWS) | 0.02% | 0% | 0.2% | 2/26/2026 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.01% | 0% | 0.1% | 5/21/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.1% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 31.35% | 31.54% |
| Invesco QQQ (QQQ) | 19.38% | 19.15% |
| State Street Financial Select Sector SPDR ETF (XLF) | 11.32% | 11.29% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 10.4% | 10.38% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 9% | 8.98% |
Cash & Instruments Over Time
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