Portfolio Diversification
Range
Most Diversified
7 instruments
April 18, 2025
Least Diversified
3 instruments
May 24, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
TLT100%
IAU94.64%
SHY87.37%
TQQQ83.35%
ETH29.94%
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) | 25.4% | 26.1% | 100% | - |
| iShares Gold Trust (IAU) | 22.66% | 0% | 94.64% | 5/7/2025 |
| ProShares UltraPro QQQ (TQQQ) | 21.4% | 28.77% | 83.35% | - |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 19.44% | 19.13% | 87.37% | - |
 Invesco QQQ (QQQ) | 6.21% | 0% | 23.35% | 5/23/2025 |
| Ethereum (ETH) | 0.63% | 0% | 29.94% | 10/2/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.56% | 0% | 4.36% | 5/23/2025 |
 SPDR S&P 500 ETF (SPY) | 0.53% | 0% | 13.3% | 5/23/2025 |
 iShares Silver Trust (SLV) | 0.51% | 0% | 9.5% | 4/25/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.23% | 0% | 5.47% | 3/13/2025 |
 USD/JPY (USDJPY) | 0.14% | 2.43% | 2.91% | - |
 USD/CHF (USDCHF) | 0.09% | 1.92% | 2.68% | - |
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% |