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Portfolio Diversification
Range
Most Diversified
67 instruments
January 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
32.3 instruments
Most Consistent Holdings
Top 5
EWJ99.72%
GLD99.72%
ISF.L99.72%
VTV99.72%
SLV99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 10.84% | 15.33% | 99.72% | - |
 Vanguard Total World Stock ETF (VT.US) | 10.31% | 9.52% | 98.48% | - |
| iShares Silver Trust (SLV) | 9.16% | 6.12% | 99.72% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 8.95% | 9.46% | 94.97% | - |
| Vanguard Value ETF (VTV) | 5.65% | 4.27% | 99.72% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 5.38% | 3.81% | 99.72% | - |
 iShares Global clean energy ETF (ICLN) | 4.82% | 2.79% | 99.72% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 4.39% | 3.17% | 99.72% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 3.5% | 3.91% | 66.83% | - |
 Invesco DB Agriculture Fund (DBA) | 3.04% | 2.06% | 95.03% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.52% | 0.8% | 99.17% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.44% | 1.83% | 94.9% | - |
 ProShares Short S&P500 (SH) | 2.2% | 2.87% | 66.76% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.95% | 1.47% | 99.31% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 1.89% | 1.02% | 30.34% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.67% | 0% | 80.14% | 4/9/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.59% | 2.17% | 57.45% | - |
 Alphabet (GOOG) | 1.12% | 1.71% | 79.66% | - |
 Microsoft (MSFT) | 1.05% | 0.86% | 94.9% | - |
 Roche (ROG.ZU) | 0.86% | 1.39% | 59.03% | - |
 Vanguard Health Care ETF (VHT) | 0.77% | 0.59% | 91.72% | - |
 ASML (ASML.NV) | 0.51% | 0.54% | 94.9% | - |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 0.4% | 52.21% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.34% | 0.37% | 72.48% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.33% | 0.61% | 72.28% | - |
 iShares Global Healthcare ETF (IXJ) | 0.32% | 0.25% | 89.72% | - |
 AppLovin (APP) | 0.22% | 0.56% | 26.83% | - |
 Vertiv (VRT) | 0.17% | 0% | 17.1% | 8/26/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.17% | 0% | 4.28% | 3/10/2022 |
 Abercrombie & Fitch (ANF) | 0.15% | 0% | 15.45% | 3/20/2025 |
 Powell Industries (POWL) | 0.12% | 0.82% | 21.03% | - |
 eToro Group LTD (ETOR) | 0.11% | 0.85% | 10.48% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0% | 17.24% | 5/12/2025 |
 Sterling (STRL.US) | 0.1% | 0.55% | 21.03% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 9.86% | 8/26/2024 |
 FTAI Aviation (FTAI) | 0.1% | 0% | 10.21% | 8/26/2024 |
 Makemytrip (MMYT) | 0.09% | 0% | 10.07% | 8/26/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.09% | 0% | 4.21% | 3/10/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.09% | 0% | 5.31% | 12/20/2023 |
 United States Oil Fund (USO) | 0.08% | 0.41% | 14.28% | - |
 Sprouts (SFM) | 0.08% | 0% | 21.79% | 11/6/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 7.24% | 4/4/2024 |
 Uber (UBER) | 0.07% | 0.22% | 23.1% | - |
 Nuvalent (NUVL) | 0.07% | 0% | 7.24% | 4/4/2024 |
 Brinker Intl. (EAT) | 0.07% | 0.29% | 21.03% | - |
 Coinbase (COIN) | 0.06% | 0% | 7.24% | 5/6/2024 |
 Dell (DELL) | 0.06% | 0% | 7.66% | 8/26/2024 |
 Core & Main (CNM) | 0.06% | 0% | 8% | 8/26/2024 |
 Manulife (MFC) | 0.06% | 0.27% | 21.03% | - |
 Nike (NKE) | 0.05% | 0.64% | 7.52% | - |
 CAAP (CAAP) | 0.05% | 0.18% | 21.03% | - |
 Alpha Metallurgical (AMR) | 0.05% | 0% | 5.17% | 3/4/2024 |
 Natera (NTRA) | 0.05% | 0% | 5.79% | 8/26/2024 |
 T-Mobile (TMUS) | 0.05% | 0.14% | 20.97% | - |
 Twilio (TWLO) | 0.05% | 0.19% | 20.97% | - |
 Royal Caribbean (RCL) | 0.05% | 0.09% | 21.1% | - |
 F&G Annuities & Life (FG) | 0.05% | 0% | 5.17% | 3/4/2024 |
 XPO Logistics (XPO) | 0.04% | 0% | 5.03% | 4/4/2024 |
 Argan (AGX) | 0.04% | 0.26% | 21.03% | - |
 Nutanix (NTNX) | 0.04% | 0% | 4.28% | 4/4/2024 |
 Adtalem (ATGE) | 0.04% | 0.15% | 20.97% | - |
 Williams-Sonoma (WSM) | 0.03% | 0% | 4.07% | 6/3/2024 |
 SkyWest (SKYW) | 0.03% | 0.12% | 21.1% | - |
 Berkshire Hathaway (BRK.B) | 0.03% | 0.12% | 21.03% | - |
 Okta (OKTA) | 0.03% | 0.11% | 21.03% | - |
 Synchrony (SYF) | 0.03% | 0.13% | 21.17% | - |
 Green Brick (GRBK) | 0.03% | 0% | 15.66% | 10/30/2025 |
 Credo (CRDO) | 0.03% | 0.16% | 21.03% | - |
 Blue Bird (BLBD) | 0.03% | 0.12% | 21.03% | - |
 TG Therapeutics (TGTX) | 0.03% | 0% | 2.69% | 7/3/2023 |
 Blueprint Medicines (BPMC) | 0.03% | 0% | 2.97% | 2/1/2024 |
 Affirm (AFRM) | 0.03% | 0% | 2.97% | 2/1/2024 |
 Melco Resorts (MLCO) | 0.02% | 0% | 2.83% | 6/7/2023 |
 Viridian Therapeutics (VRDN) | 0.02% | 0% | 2.48% | 4/12/2023 |
 Carnival (CCL) | 0.02% | 0.1% | 21.17% | - |
 Pilgrim's Pride (PPC) | 0.02% | 0.09% | 21.03% | - |
 Iridium (IRDM) | 0.02% | 0% | 1.93% | 5/30/2023 |
 Micron (MU) | 0.02% | 0.09% | 8.28% | - |
 Zscaler (ZS) | 0.02% | 0% | 2.21% | 3/4/2024 |
 Allstate (ALL) | 0.02% | 0.08% | 20.97% | - |
 Boise Cascade (BCC) | 0.02% | 0% | 2.21% | 3/4/2024 |
 Fluor (FLR.US) | 0.02% | 0% | 1.59% | 4/12/2023 |
 LendingClub (LC) | 0.02% | 0.1% | 21.03% | - |
 GM (GM) | 0.02% | 0% | 11.66% | 9/3/2025 |
 Meta (META) | 0.02% | 0% | 2.07% | 4/4/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 11.66% | 9/3/2025 |
 Arcutis (ARQT) | 0.02% | 0.08% | 20.9% | - |
 New Oriental (EDU) | 0.02% | 0% | 1.45% | 4/24/2023 |
 Carlisle (CSL) | 0.02% | 0% | 1.86% | 6/3/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.79% | 7/3/2023 |
 Trane (TT) | 0.02% | 0% | 1.86% | 6/3/2024 |
 Western Digital (WDC) | 0.02% | 0% | 1.86% | 6/3/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 2.21% | 5/6/2024 |
 Spotify (SPOT) | 0.02% | 0% | 1.86% | 6/3/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 2.21% | 5/6/2024 |
 GE (GE) | 0.02% | 0% | 1.86% | 6/3/2024 |
 PayPal (PYPL) | 0.02% | 0.05% | 21.17% | - |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 2.48% | 5/30/2023 |
 Crocs (CROX) | 0.01% | 0% | 1.45% | 6/7/2023 |
 Genworth (GNW) | 0.01% | 0% | 1.1% | 4/12/2023 |
 First Solar (FSLR) | 0.01% | 0% | 2.9% | 4/28/2023 |
 Academy Sports (ASO) | 0.01% | 0% | 2.07% | 6/7/2023 |
 Wells Fargo (WFC) | 0.01% | 0.06% | 21.03% | - |
 United Rentals (URI) | 0.01% | 0% | 5.79% | 6/9/2025 |
 SSR Mining (SSRM) | 0.01% | 0.1% | 14.9% | - |
 Tempur Sealy (SGI) | 0.01% | 0% | 1.45% | 5/4/2023 |
 Wingstop (WING) | 0.01% | 0% | 1.45% | 7/3/2023 |
 National Instruments Corporation (NATI) | 0.01% | 0% | 1.45% | 7/3/2023 |
 Q2 (QTWO) | 0.01% | 0% | 16% | 11/6/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 1.31% | 6/26/2023 |
 Bancorp (TBBK) | 0.01% | 0% | 1.1% | 4/12/2023 |
 Transocean (RIG) | 0.01% | 0% | 0.97% | 4/3/2023 |
 EZCORP (EZPW) | 0.01% | 0.07% | 19.1% | - |
 Axon (AXON) | 0.01% | 0% | 1.52% | 6/7/2023 |
 UNFI (UNFI) | 0.01% | 0.06% | 16.9% | - |
 Willdan Group (WLDN) | 0.01% | 0.09% | 13.72% | - |
 Cirrus Logic (CRUS) | 0.01% | 0% | 1.45% | 5/8/2023 |
 Protagonist (PTGX) | 0.01% | 0% | 0.76% | 4/24/2023 |
 Alphabet (GOOGL) | 0.01% | 0% | 5.38% | 6/3/2025 |
 Arcturus Therapeutics (ARCT) | 0.01% | 0% | 0.83% | 7/3/2023 |
 Dick's (DKS) | 0.01% | 0% | 1.1% | 6/7/2023 |
 Salesforce (CRM) | 0.01% | 0% | 3.86% | 5/12/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.03% | 3/7/2025 |
 Ituran (ITRN) | 0.01% | 0% | 11.66% | 9/3/2025 |
 Atkore (ATKR) | 0.01% | 0% | 0.97% | 5/4/2023 |
 Stride (LRN) | 0.01% | 0% | 10.62% | 11/4/2025 |
 Yext (YEXT) | 0.01% | 0% | 0.97% | 5/22/2023 |
 DXP (DXPE) | 0.01% | 0% | 8.21% | 11/13/2025 |
 Axcelis (ACLS) | 0.01% | 0% | 0.83% | 5/16/2023 |
 BeiGene (ONC) | 0% | 0% | 0.55% | 5/30/2023 |
 Amkor (AMKR) | 0% | 0% | 0.9% | 3/6/2023 |
 Gilead Sciences (GILD) | 0% | 0% | 0.9% | 3/6/2023 |
 TTM Technologies (TTMI) | 0% | 0.08% | 7.38% | - |
 ProQR (PRQR) | 0% | 0% | 0.41% | 3/13/2023 |
 RGA (RGA) | 0% | 0% | 3.38% | 5/5/2025 |
 Shift4 (FOUR) | 0% | 0% | 0.69% | 5/4/2023 |
 Shopify (SHOP) | 0% | 0% | 0.34% | 6/12/2023 |
 Kinross Gold (KGC) | 0% | 0.08% | 6.14% | - |
 Belden (BDC) | 0% | 0% | 0.28% | 4/17/2023 |
 Coeur (CDE) | 0% | 0.06% | 6.14% | - |
 Incyte (INCY) | 0% | 0.05% | 5.24% | - |
 Zeta Global (ZETA) | 0% | 0% | 3.59% | 5/8/2025 |
 Hello Group (MOMO) | 0% | 0% | 0.48% | 3/6/2023 |
 Vaxcyte (PCVX) | 0% | 0% | 0.48% | 3/6/2023 |
 Ross Stores (ROST) | 0% | 0% | 0.41% | 2/27/2023 |
 TJX (TJX) | 0% | 0% | 0.41% | 2/27/2023 |
 Valmont (VMI) | 0% | 0% | 0.41% | 2/27/2023 |
 Par Pacific (PARR) | 0% | 0.04% | 4.48% | - |
 Kingsoft Cloud (KC) | 0% | 0% | 0.28% | 5/8/2023 |
 Lattice (LSCC) | 0% | 0% | 0.28% | 5/8/2023 |
 Wayfair (W.US) | 0% | 0.05% | 3.52% | - |
 Millicom (TIGO) | 0% | 0.05% | 2.55% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.14% | 6/9/2024 |
 Barrick (B) | 0% | 0.06% | 1.31% | - |
 Newmont (NEM) | 0% | 0.05% | 0.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 6.66% | 12.44% |
| SPDR Gold (GLD) | 7.24% | 11.39% |
| Vanguard Total World Stock ETF (VT.US) | 9.74% | 9.96% |
| iShares MSCI ACWI Index Fund (ACWI) | 9.43% | 9.93% |
| Vanguard Value ETF (VTV) | 4.49% | 4.4% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 4.18% | 4.04% |
| Ishares MSCI JAPAN ETF (EWJ) | 4.2% | 3.88% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.29% | 3.28% |
| ProShares Short S&P500 (SH) | 5.57% | 3% |
| iShares Global clean energy ETF (ICLN) | 4.71% | 2.76% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.09% | 2.27% |
| Invesco DB Agriculture Fund (DBA) | 2.54% | 2.18% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.4% | 1.81% |
| Alphabet (GOOG) | 0.7% | 1.77% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.5% | 1.6% |
| Roche (ROG.ZU) | 1.39% | 1.4% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 1.4% | 1.08% |
| eToro Group LTD (ETOR) | 1.74% | 1.02% |
| Microsoft (MSFT) | 0.7% | 0.97% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.78% | 0.86% |
| AppLovin (APP) | 0.43% | 0.7% |
| Nike (NKE) | 1.04% | 0.67% |
| Powell Industries (POWL) | 0.49% | 0.64% |
| Vanguard Health Care ETF (VHT) | 0.73% | 0.62% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.7% | 0.61% |
| Sterling (STRL.US) | 0.28% | 0.51% |
| ASML (ASML.NV) | 0.36% | 0.46% |
| United States Oil Fund (USO) | 0.7% | 0.42% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.35% | 0.37% |
| Novo Nordisk (NOVO-B.CO) | 1.11% | 0.35% |
| Manulife (MFC) | 0.33% | 0.29% |
| Brinker Intl. (EAT) | 0.38% | 0.28% |
| iShares Global Healthcare ETF (IXJ) | 0.31% | 0.26% |
| Twilio (TWLO) | 0.23% | 0.24% |
| Argan (AGX) | 0.12% | 0.22% |
| Uber (UBER) | 0.28% | 0.22% |
| CAAP (CAAP) | 0.19% | 0.19% |
| T-Mobile (TMUS) | 0.29% | 0.17% |
| Credo (CRDO) | 0.07% | 0.16% |
| Synchrony (SYF) | 0.13% | 0.15% |
| Adtalem (ATGE) | 0.18% | 0.14% |
| SkyWest (SKYW) | 0.16% | 0.13% |
| Berkshire Hathaway (BRK.B) | 0.19% | 0.13% |
| Blue Bird (BLBD) | 0.12% | 0.12% |
| Okta (OKTA) | 0.21% | 0.12% |
| Carnival (CCL) | 0.1% | 0.11% |
| Royal Caribbean (RCL) | 0.11% | 0.1% |
| LendingClub (LC) | 0.08% | 0.1% |
| Arcutis (ARQT) | 0.07% | 0.09% |
| SSR Mining (SSRM) | 0.08% | 0.09% |
| Allstate (ALL) | 0.12% | 0.09% |
| Willdan Group (WLDN) | 0.07% | 0.08% |
| Pilgrim's Pride (PPC) | 0.15% | 0.08% |
| Micron (MU) | 0.07% | 0.08% |
| UNFI (UNFI) | 0.08% | 0.07% |
| Wells Fargo (WFC) | 0.07% | 0.07% |
| TTM Technologies (TTMI) | 0.07% | 0.06% |
| Kinross Gold (KGC) | 0.07% | 0.06% |
| EZCORP (EZPW) | 0.07% | 0.06% |
| Millicom (TIGO) | 0.07% | 0.05% |
| Incyte (INCY) | 0.07% | 0.05% |
| PayPal (PYPL) | 0.09% | 0.05% |
| Coeur (CDE) | 0.07% | 0.05% |
| Wayfair (W.US) | 0.07% | 0.04% |
| Par Pacific (PARR) | 0.07% | 0.04% |
Cash & Instruments Over Time
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