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Portfolio Diversification
Range
Most Diversified
23 instruments
October 16, 2026
Least Diversified
0 instruments
March 14, 2024
Average
4.3 instruments
Most Consistent Holdings
Top 5
BIL69.98%
XLU38.6%
XLP37.43%
SHV33.72%
NOBL22.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 42.79% | 28.13% | 69.98% | - |
| iShares 0-1 Year Treasury Bond (SHV) | 11.36% | 28.13% | 33.72% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.8% | 2.49% | 13.94% | - |
| State Street Utilities Select Sector SPDR ETF (XLU) | 5.65% | 3.35% | 38.6% | - |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.9% | 0% | 37.43% | 10/22/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.49% | 1.59% | 17.35% | - |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.48% | 0% | 22.51% | 10/22/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.43% | 3.07% | 20.37% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.24% | 2.4% | 15.01% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.23% | 2.21% | 13.06% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.23% | 1.14% | 21.93% | - |
 iShares MSCI EAFE ETF (EFA) | 0.19% | 2.97% | 9.75% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.18% | 1.49% | 14.04% | - |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.14% | 0.42% | 16.47% | - |
 iShares Gold Trust (IAU) | 0.13% | 2.32% | 7.21% | - |
 iShares MSCI India ETF (INDA) | 0.12% | 0.66% | 17.74% | - |
 Vanguard Information Technology (VGT) | 0.1% | 1.64% | 9.26% | - |
 iShares MSCI Germany ETF (EWG) | 0.09% | 0.4% | 13.45% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.08% | 1.77% | 4.29% | - |
 SPDR DOW JONES REIT ETF (RWR) | 0.07% | 0% | 8.19% | 6/26/2026 |
 iShares MSCI Switzerland ETF (EWL) | 0.04% | 0% | 7.89% | 10/21/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 5.36% | 10/9/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.03% | 0% | 1.46% | 7/2/2026 |
 MP Materials (MP) | 0.02% | 0.32% | 5.65% | - |
 Inflection Point (USAR) | 0.02% | 0.73% | 5.65% | - |
 ROBO Global Robotics and Automation Index ETF (ROBO) | 0.01% | 0.39% | 2.73% | - |
 Global X Robotics & Artifici (BOTZ) | 0.01% | 0% | 1.75% | 8/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 32.96% | 32.99% |
| iShares 0-1 Year Treasury Bond (SHV) | 32.96% | 32.98% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.86% | 1.83% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.32% | 1.32% |
Cash & Instruments Over Time
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