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Portfolio Diversification
Range
Most Diversified
10 instruments
July 28, 2022
Least Diversified
0 instruments
April 4, 2026
Average
8.6 instruments
Most Consistent Holdings
Top 5
SPHD99.25%
HDV98.97%
FXI98.91%
TLT95.01%
KWEB92.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vladd35 | 46.64% | 41.46% | 99.59% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 13.01% | 13.74% | 95.01% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 6.81% | 10.75% | 66.3% | - |
| iShares Core High Dividend ETF (HDV) | 6.01% | 10.03% | 98.97% | - |
| KraneShares CSI China Internet (KWEB) | 5.11% | 5.02% | 92.75% | - |
| iShares China Large-Cap ETF (FXI) | 4.32% | 5.05% | 98.91% | - |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 4.04% | 6.78% | 99.25% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.18% | 3.9% | 66.3% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.82% | 0% | 16.54% | 2/7/2023 |
 iShares MSCI India ETF (INDA) | 1.61% | 0% | 55.84% | 9/11/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.43% | 0% | 56.12% | 9/11/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.55% | 0% | 7.86% | 11/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 2.87% | 3/22/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.07% | 0% | 2.32% | 7/14/2022 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 0.48% | 8/8/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.07% | 7/28/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vladd35 | 45.72% | 42.19% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 16.27% | 13.68% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.29% | 10.73% |
| iShares Core High Dividend ETF (HDV) | 7.2% | 8.62% |
| KraneShares CSI China Internet (KWEB) | 4.65% | 6.3% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 5.81% | 6.3% |
| iShares China Large-Cap ETF (FXI) | 3.95% | 5.41% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 4.65% | 4.1% |
Cash & Instruments Over Time
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