Portfolio Diversification
Range
Most Diversified
7 instruments
April 18, 2025
Least Diversified
3 instruments
May 24, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
TLT100%
SHY89.01%
IAU82.39%
TQQQ74.71%
ETH26.07%
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) | 25.23% | 19.68% | 100% | - |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 19.89% | 23.61% | 89.01% | - |
| iShares Gold Trust (IAU) | 19.73% | 0% | 82.39% | 5/7/2025 |
| ProShares UltraPro QQQ (TQQQ) | 19.12% | 0% | 74.71% | 7/16/2025 |
 Invesco QQQ (QQQ) | 5.41% | 0% | 20.33% | 5/23/2025 |
 SPDR S&P 500 ETF (SPY) | 1.49% | 0% | 17.7% | 9/17/2025 |
 SPDR Gold (GLD) | 1.04% | 9.39% | 6.13% | - |
| Ethereum (ETH) | 0.55% | 0% | 26.07% | 10/2/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.49% | 0% | 3.79% | 5/23/2025 |
 iShares Silver Trust (SLV) | 0.44% | 0% | 8.27% | 4/25/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.2% | 0% | 4.77% | 3/13/2025 |
 USD/JPY (USDJPY) | 0.15% | 0% | 3.79% | 8/22/2025 |
 USD/CHF (USDCHF) | 0.1% | 0% | 3.7% | 8/22/2025 |
 EUR/USD (EURUSD) | 0.05% | 2.08% | 2.63% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 45.71% | 33.13% |
| ProShares UltraPro QQQ (TQQQ) | 19.7% | 29.47% |
| iShares Gold Trust (IAU) | 19.83% | 24.73% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 10.17% | 8.57% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 4.59% | 4.1% |