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Portfolio Diversification
Range
Most Diversified
9 instruments
November 27, 2025
Least Diversified
3 instruments
May 24, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
TLT100%
SHY90.39%
TQQQ75.85%
IAU72.02%
ETH22.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 24.6% | 22.19% | 100% | - |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 19.93% | 22.3% | 90.39% | - |
| ProShares UltraPro QQQ (TQQQ) | 18.76% | 0% | 75.85% | 3/30/2026 |
| iShares Gold Trust (IAU) | 17.25% | 0% | 72.02% | 5/7/2025 |
 Invesco QQQ (QQQ) | 4.73% | 0% | 17.77% | 5/23/2025 |
 SPDR Gold (GLD) | 2.81% | 9.5% | 17.94% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.3% | 0% | 15.48% | 9/17/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.58% | 11.34% | 5.95% | - |
 Invesco China Technology ETF (CQQQ) | 0.57% | 4.54% | 11.73% | - |
 KraneShares CSI China Internet (KWEB) | 0.54% | 4.5% | 11.73% | - |
| Ethereum (ETH) | 0.48% | 0% | 22.79% | 10/2/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.42% | 0% | 3.32% | 5/23/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.4% | 9.41% | 4.34% | - |
 iShares Silver Trust (SLV) | 0.38% | 0% | 7.23% | 4/25/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.32% | 0% | 6.29% | 1/27/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.23% | 0% | 4.34% | 1/5/2026 |
 USD/CHF (USDCHF) | 0.2% | 0% | 9.18% | 1/27/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.17% | 0% | 4.17% | 3/13/2025 |
 USD/JPY (USDJPY) | 0.13% | 0% | 3.32% | 8/22/2025 |
 EUR/USD (EURUSD) | 0.06% | 0% | 3.49% | 11/18/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.09% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 19.74% | 20.01% |
| SPDR Gold (GLD) | 17.12% | 19.97% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 22.78% | 19.02% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 17.7% | 18.28% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 4.85% | 5.35% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 4.86% | 5.06% |
| Invesco China Technology ETF (CQQQ) | 4.82% | 4.81% |
| KraneShares CSI China Internet (KWEB) | 4.86% | 4.36% |
| USD/CHF (USDCHF) | 1.79% | 1.61% |
Cash & Instruments Over Time
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