Portfolio Diversification
Range
Most Diversified
12 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2023
Average
5.8 instruments
Most Consistent Holdings
Top 5
GDXJ72.67%
SLV71.41%
TLT59%
SPY54.78%
IXC48.97%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 6.2% | 0% | 54.78% | 3/11/2025 |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.42% | 7.92% | 72.67% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.99% | 4.95% | 59% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 4.82% | 10.21% | 42.26% | - |
| iShares Silver Trust (SLV) | 4.18% | 3.74% | 71.41% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.91% | 23.56% | 10.14% | - |
| iShares Global Energy ETF (IXC) | 1.89% | 3.27% | 48.97% | - |
 Invesco DB Agriculture Fund (DBA) | 1.69% | 2.8% | 42.6% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.36% | 0% | 20.16% | 2/6/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.86% | 6.12% | 13.33% | - |
 iShares Gold Trust (IAU) | 0.65% | 0% | 9.57% | 9/6/2023 |
 MicroStrategy (MSTR) | 0.43% | 0% | 20.39% | 5/2/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.42% | 3.91% | 12.41% | - |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.3% | 4.7% | 6.95% | - |
 US Natural Gas (UNG) | 0.26% | 0% | 47.15% | 2/18/2025 |
 Tesla (TSLA) | 0.21% | 0% | 8.66% | 1/30/2025 |
 iShares MSCI China ETF (MCHI) | 0.17% | 0.79% | 14.58% | - |
 United States Oil Fund (USO) | 0.15% | 0% | 3.42% | 9/5/2023 |
 Industrial Select Sector SPDR (XLI) | 0.1% | 0% | 2.73% | 8/4/2023 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 3.3% | 8/23/2023 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 2.39% | 8/3/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.06% | 0% | 1.82% | 8/2/2023 |
 Apple (AAPL) | 0.06% | 0% | 1.25% | 7/10/2023 |
 Energy Select Sector SPDR (XLE) | 0.05% | 0% | 3.64% | 8/23/2023 |
 NVIDIA (NVDA) | 0.05% | 0% | 1.48% | 6/14/2023 |
 Materials Select Sector SPDR (XLB) | 0.04% | 0% | 2.96% | 11/15/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0% | 1.14% | 8/17/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 1.14% | 7/21/2023 |
 Meta (META) | 0.02% | 0% | 1.37% | 10/27/2023 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.94% | 8/18/2023 |
 Legend Biotech (LEGN) | 0.01% | 0% | 0.8% | 8/14/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.23% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 13.38% | 14% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 13.38% | 13.19% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 6.69% | 6.64% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.69% | 6.56% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 6.69% | 6.36% |
| Invesco DB Agriculture Fund (DBA) | 4.68% | 4.99% |
| iShares Global Energy ETF (IXC) | 4.68% | 4.17% |
| iShares Silver Trust (SLV) | 3.35% | 3.91% |
| Tesla (TSLA) | 2.01% | 2.54% |
| MicroStrategy (MSTR) | 2.01% | 1.46% |
| US Natural Gas (UNG) | 0.67% | 0.55% |