Portfolio Diversification
Range
Most Diversified
10 instruments
July 1, 2025
Least Diversified
0 instruments
May 31, 2023
Average
4.3 instruments
Most Consistent Holdings
Top 5
VOO36.01%
QQQ33.45%
GLD31.87%
ITA23.6%
DBA16.42%
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) | 7.62% | 0% | 36.01% | 6/13/2025 |
| Invesco QQQ (QQQ) | 6.8% | 0% | 33.45% | 7/18/2025 |
| SPDR Gold (GLD) | 4.49% | 23.53% | 31.87% | - |
| iShares US Aerospace & Defense ETF (ITA) | 3.02% | 0% | 23.6% | 9/3/2025 |
| Invesco DB Agriculture Fund (DBA) | 2.36% | 0% | 16.42% | 4/28/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.12% | 0% | 15.94% | 7/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.62% | 0% | 12.17% | 8/20/2025 |
 Financial Select Sector SPDR (XLF) | 1.58% | 0% | 15.33% | 7/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.33% | 0% | 8.52% | 3/8/2024 |
 Communication Services Select Sector SPDR Fund (XLC) | 1.3% | 0% | 11.68% | 8/19/2025 |
 ProShares Short QQQ ETF (PSQ) | 1.28% | 0% | 7.3% | 12/20/2024 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 1.22% | 0% | 10.95% | 3/31/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 1.17% | 0% | 10.1% | 3/10/2025 |
 Vanguard Small-Cap ETF (VB) | 1.16% | 21.74% | 10.22% | - |
 Global X Art Intel & Tech (AIQ) | 1.05% | 0% | 9.73% | 7/22/2025 |
 Ethereum (ETH) | 1.02% | 22.46% | 7.54% | - |
 iShares Silver Trust (SLV) | 0.98% | 5.38% | 9.25% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.98% | 0% | 8.88% | 12/6/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.95% | 0% | 8.88% | 8/29/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.93% | 0% | 7.91% | 8/25/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.89% | 0% | 7.91% | 12/10/2024 |
 Vanguard Mid-Cap ETF (VO) | 0.87% | 0% | 8.03% | 9/2/2025 |
 Industrial Select Sector SPDR (XLI) | 0.68% | 0% | 6.33% | 8/26/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.67% | 0% | 4.62% | 10/25/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.65% | 0% | 3.53% | 9/20/2023 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.62% | 0% | 5.84% | 1/21/2025 |
 Bitcoin (BTC) | 0.61% | 0% | 6.33% | 7/13/2025 |
 US Global Jets ETF (JETS) | 0.56% | 0% | 4.14% | 8/1/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0.46% | 0% | 3.41% | 1/22/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.42% | 0% | 3.65% | 5/22/2025 |
 Utilities Select Sector SPDR (XLU) | 0.42% | 0% | 3.77% | 8/25/2025 |
 Materials Select Sector SPDR (XLB) | 0.42% | 0% | 4.38% | 2/21/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.42% | 0% | 3.41% | 1/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 0% | 3.77% | 7/1/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.4% | 0% | 3.77% | 8/20/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.38% | 0% | 3.53% | 7/18/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.38% | 0% | 3.77% | 10/22/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.37% | 0% | 3.65% | 11/11/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.37% | 0% | 3.28% | 8/20/2025 |
 Schwab Fundamental Small Cap (FNDA) | 0.33% | 0% | 2.92% | 9/30/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.33% | 0% | 2.92% | 6/4/2025 |
 US Natural Gas (UNG) | 0.33% | 0% | 1.7% | 7/7/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.3% | 0% | 2.92% | 5/22/2024 |
 Energy Select Sector SPDR (XLE) | 0.3% | 0% | 2.8% | 8/28/2025 |
 United States Oil Fund (USO) | 0.29% | 0% | 2.68% | 5/1/2024 |
 Ishares Expanded Tech-Softwa (IGV) | 0.27% | 0% | 2.43% | 7/29/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.25% | 0% | 2.31% | 8/29/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.23% | 0% | 1.82% | 12/21/2023 |
 Vanguard Value ETF (VTV) | 0.23% | 0% | 2.31% | 11/14/2024 |
 ProShares Short S&P500 (SH) | 0.2% | 0% | 1.95% | 9/4/2025 |
 iShares Bitcoin Trust (IBIT) | 0.2% | 0% | 1.82% | 6/7/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.17% | 0% | 1.46% | 8/1/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.16% | 0% | 1.58% | 9/24/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.16% | 0% | 1.46% | 4/21/2025 |
 Technology Select Sector SPDR (XLK) | 0.16% | 0% | 1.34% | 1/2/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.16% | 0% | 1.58% | 5/30/2025 |
 Riot (RIOT) | 0.15% | 0% | 0.73% | 7/11/2023 |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 1.22% | 12/29/2023 |
 iShares Semiconductor ETF (SOXX) | 0.14% | 0% | 1.46% | 11/21/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.13% | 0% | 1.22% | 7/8/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.13% | 0% | 1.34% | 8/22/2024 |
 Vanguard Information Technology (VGT) | 0.12% | 0% | 1.09% | 5/30/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.11% | 0% | 0.97% | 10/30/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.11% | 0% | 0.97% | 6/6/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.11% | 0% | 0.97% | 11/14/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0% | 0.85% | 7/2/2025 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 0.73% | 3/20/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.08% | 0% | 0.73% | 8/14/2025 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 0.61% | 9/4/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 0.49% | 8/15/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.05% | 0% | 0.49% | 3/21/2025 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0.04% | 0% | 0.36% | 3/15/2024 |
 Spdr S&P Retail Etf (XRT) | 0.03% | 0% | 0.24% | 12/12/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.01% | 0% | 0.12% | 5/21/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.12% | 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% |