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Portfolio Diversification
Range
Most Diversified
20 instruments
May 12, 2026
Least Diversified
0 instruments
May 31, 2023
Average
5.8 instruments
Most Consistent Holdings
Top 5
VOO34.23%
QQQ30.87%
ITA28.6%
GLD27.59%
SLV18.67%
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) | 7.44% | 0% | 34.23% | 8/31/2026 |
| Invesco QQQ (QQQ) | 5.77% | 0% | 30.87% | 9/6/2026 |
| SPDR Gold (GLD) | 3.96% | 0% | 27.59% | 11/24/2025 |
| iShares US Aerospace & Defense ETF (ITA) | 3.33% | 0% | 28.6% | 8/20/2026 |
| iShares Silver Trust (SLV) | 2.6% | 0% | 18.67% | 5/11/2026 |
 Ethereum (ETH) | 2.07% | 0% | 11.61% | 9/6/2026 |
 Invesco DB Agriculture Fund (DBA) | 1.81% | 0% | 14.8% | 9/6/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.6% | 0% | 18.67% | 9/6/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.58% | 0% | 12.53% | 9/3/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.39% | 0% | 12.03% | 5/15/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 1.37% | 0% | 12.53% | 8/31/2026 |
 Ishares Russell 2000 ETF (IWM) | 1.34% | 0% | 11.1% | 6/29/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.23% | 0% | 14.3% | 8/10/2026 |
 Vanguard Morningstar Small-Cap ETF (VB) | 1.14% | 0% | 9.25% | 8/18/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.1% | 0% | 12.03% | 9/6/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 1.04% | 0% | 9.5% | 2/3/2026 |
 ProShares Short QQQ ETF (PSQ) | 1.02% | 0% | 6.31% | 7/27/2026 |
 Global X Art Intel & Tech (AIQ) | 1% | 0% | 10.34% | 6/23/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.87% | 0% | 10.85% | 8/13/2026 |
 ProShares Short S&P500 (SH) | 0.87% | 0% | 5.63% | 9/3/2026 |
 Vanguard Morningstar Mega Cap Growth ETF (MGK) | 0.85% | 0% | 7.57% | 3/31/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.76% | 0% | 7.15% | 7/9/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.76% | 0% | 8.58% | 8/6/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.74% | 0% | 6.98% | 9/6/2026 |
 Global X Uranium ETF (URA) | 0.72% | 0% | 7.82% | 6/3/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.72% | 0% | 8.92% | 9/6/2026 |
 Vanguard Morningstar Value ETF (VTV) | 0.69% | 0% | 9.92% | 9/6/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.67% | 0% | 8.33% | 8/19/2026 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.66% | 0% | 6.73% | 8/10/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.62% | 0% | 6.98% | 6/29/2026 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.62% | 0% | 5.47% | 12/10/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.62% | 0% | 6.14% | 7/23/2026 |
 Ishares Msci Singapore Etf (EWS) | 0.57% | 0% | 10.01% | 9/6/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.56% | 0% | 4.54% | 9/6/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.55% | 0% | 4.04% | 8/28/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.51% | 0% | 5.13% | 7/29/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.48% | 0% | 5.21% | 8/28/2026 |
 Bitcoin (BTC) | 0.48% | 0% | 5.47% | 9/6/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.44% | 0% | 5.63% | 8/18/2026 |
 Global X Silver Miners ETF (SIL) | 0.39% | 0% | 4.71% | 5/15/2026 |
 US Global Jets ETF (JETS) | 0.38% | 0% | 2.86% | 8/1/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.38% | 0% | 4.54% | 5/29/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.37% | 0% | 4.46% | 8/26/2026 |
 ARK Innovation ETF (ARKK) | 0.33% | 0% | 4.96% | 9/6/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.33% | 0% | 4.96% | 8/24/2026 |
 Global X Copper Miners Etf (COPX) | 0.32% | 0% | 4.37% | 8/27/2026 |
 Vaneck Agribusiness Etf (MOO) | 0.32% | 0% | 4.21% | 8/27/2026 |
 Sprott Physical Uranium Trust (SRUUF) | 0.31% | 0% | 2.35% | 1/22/2024 |
 APDR S&P Retail ETF (XRT) | 0.29% | 0% | 4.04% | 8/5/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.29% | 0% | 4.29% | 8/18/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.29% | 0% | 2.52% | 5/22/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.29% | 0% | 2.35% | 1/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 2.61% | 7/1/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.28% | 0% | 3.62% | 7/27/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.28% | 0% | 3.11% | 7/7/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.27% | 0% | 2.44% | 7/18/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.26% | 0% | 2.61% | 10/22/2024 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.25% | 0% | 2.27% | 8/20/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.25% | 0% | 4.12% | 8/18/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.23% | 0% | 2.52% | 9/1/2026 |
 Schwab Fundamental Small Cap (FNDA) | 0.23% | 0% | 2.02% | 9/30/2024 |
 US Natural Gas (UNG) | 0.23% | 0% | 1.18% | 7/7/2023 |
 iShares MSCI United Kingdom ETF (EWU) | 0.21% | 0% | 2.27% | 5/20/2026 |
 United States Oil Fund (USO) | 0.2% | 0% | 1.85% | 5/1/2024 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.2% | 0% | 2.61% | 6/29/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.19% | 0% | 2.27% | 6/24/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.17% | 0% | 1.6% | 8/29/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.16% | 0% | 2.78% | 7/29/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.15% | 0% | 3.03% | 8/17/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.15% | 0% | 1.85% | 5/19/2026 |
 Amplify Junior Silver Miners ETF (SILJ) | 0.14% | 0% | 2.52% | 9/6/2026 |
 iShares Bitcoin Trust (IBIT) | 0.14% | 0% | 1.26% | 6/7/2024 |
 Vanguard Information Technology (VGT) | 0.13% | 0% | 1.77% | 8/11/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.12% | 0% | 2.44% | 9/6/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.12% | 0% | 1.18% | 4/30/2026 |
 WisdomTree Aluminium (ALUM.L) | 0.12% | 0% | 2.69% | 8/13/2026 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.12% | 0% | 1.01% | 8/1/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.11% | 0% | 1.09% | 9/24/2024 |
 Roundhill Memory ETF (DRAM) | 0.11% | 0% | 1.43% | 9/6/2026 |
 VanEck Oil Refiners ETF (CRAK) | 0.11% | 0% | 2.1% | 9/6/2026 |
 Riot (RIOT) | 0.11% | 0% | 0.5% | 7/11/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.1% | 0% | 1.09% | 8/27/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.1% | 0% | 2.1% | 7/10/2026 |
 iShares MSCI Germany ETF (EWG) | 0.1% | 0% | 2.27% | 7/24/2026 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0% | 1.01% | 11/21/2023 |
 iShares MSCI Switzerland ETF (EWL) | 0.09% | 0% | 1.77% | 7/14/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.09% | 0% | 0.93% | 8/22/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 1.26% | 4/1/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.08% | 0% | 0.76% | 10/10/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 0.08% | 0% | 1.85% | 7/17/2026 |
 SonicShares Global Shipping ETF (BOAT) | 0.08% | 0% | 1.6% | 8/5/2026 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.08% | 0% | 0.67% | 10/30/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.07% | 0% | 0.67% | 11/14/2024 |
 iShares Edge MSCI USA Quality (QUAL) | 0.07% | 0% | 1.51% | 8/14/2026 |
 iShares MSCI France ETF (EWQ) | 0.06% | 0% | 0.93% | 5/21/2026 |
 Ishares Msci Canada Etf (EWC) | 0.06% | 0% | 1.26% | 8/4/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.06% | 0% | 1.26% | 6/24/2026 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 0.5% | 3/20/2025 |
 Bittensor (TAO) | 0.06% | 0% | 0.34% | 11/4/2025 |
 iShares Russell 2000 Value ETF (IWN) | 0.05% | 0% | 1.09% | 8/7/2026 |
 Ishares U.S. Home Constructi (ITB) | 0.05% | 0% | 1.09% | 7/24/2026 |
 First Trust Global Tactical (FTGC) | 0.04% | 0% | 0.84% | 9/6/2026 |
 Ishares Global Financials Et (IXG) | 0.04% | 0% | 0.93% | 9/6/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.04% | 0% | 0.34% | 3/21/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.03% | 0% | 0.67% | 8/10/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 0.34% | 1/16/2026 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0.03% | 0% | 0.25% | 3/15/2024 |
 SPDR S&P Oil & Gas Equipment & Services ETF (XES) | 0.03% | 0% | 0.5% | 5/21/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 0.25% | 3/9/2026 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.02% | 0% | 0.25% | 7/10/2026 |
 Ishares Msci International Q (IQLT) | 0.01% | 0% | 0.25% | 7/13/2026 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.08% | 5/31/2024 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.01% | 0% | 0.17% | 6/24/2026 |
 Ishares Msci Spain Etf (EWP) | 0.01% | 0% | 0.17% | 6/18/2026 |
 IShares MSCI Italy ETF (EWI) | 0% | 0% | 0.08% | 6/10/2026 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 0.08% | 8/7/2026 |
 VanEck Robotics ETF (IBOT) | 0% | 0% | 0.08% | 8/18/2026 |
 SPDR S&P Software & Services ETF (XSW) | 0% | 0% | 0.08% | 9/4/2026 |
 Ishares Msci Indonesia Etf (EIDO) | 0% | 0% | 0.08% | 9/4/2026 |
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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