Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 13.45% | 20.56% | 71.23% | - |
 Platinum (Non Expiry) (PLATINUM) | 10.13% | 0% | 71.73% | 6/12/2024 |
 USD/MXN (USDMXN) | 8.16% | 0% | 71.93% | 6/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.19% | 0% | 40.24% | 3/8/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.96% | 12.13% | 21.43% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.49% | 5.33% | 22.23% | - |
 US Natural Gas (UNG) | 1.4% | 4.94% | 23.84% | - |
 Teucrium Wheat Fund (WEAT) | 1.05% | 5.25% | 22.23% | - |
 Vanguard S&P 500 ETF (VOO) | 0.79% | 0% | 21.53% | 12/20/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.7% | 0% | 24.65% | 1/16/2024 |
 iShares China Large-Cap ETF (FXI) | 0.69% | 0% | 24.55% | 9/26/2024 |
 SPDR Gold (GLD) | 0.63% | 0% | 15.39% | 7/13/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.62% | 0% | 42.66% | 6/13/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.6% | 5.55% | 11.67% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.54% | 5.49% | 13.18% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.37% | 0% | 11.67% | 3/21/2023 |
 Global X SuperDividend ETF (SDIV) | 0.34% | 3.74% | 10.26% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.34% | 2.02% | 11.57% | - |
 iShares MSCI Thailand ETF (THD) | 0.33% | 0% | 10.66% | 9/24/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.28% | 3.64% | 7.55% | - |
 Invesco QQQ (QQQ) | 0.25% | 0% | 12.58% | 11/6/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.25% | 0% | 14.08% | 3/15/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.23% | 1.69% | 13.08% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.21% | 0% | 10.36% | 4/11/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.18% | 3.64% | 5.33% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.17% | 0% | 9.15% | 8/7/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.13% | 3.61% | 6.44% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.11% | 2.05% | 5.43% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.08% | 1.86% | 4.53% | - |
 U-optimize | 0.08% | 0% | 5.53% | 2/24/2022 |
 Napoleon-X | 0.08% | 0% | 5.53% | 2/24/2022 |
 WarrenBuffet-CF | 0.07% | 0% | 4.23% | 2/11/2022 |
 Invesco Solar ETF (TAN) | 0.02% | 1.66% | 1.31% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.8% | 8/31/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.1% | 8/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.1% | 3/9/2023 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.1% | 1/13/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 25.11% | 25.37% |
| USD/MXN (USDMXN) | 20.93% | 19.24% |
| Platinum (Non Expiry) (PLATINUM) | 5.73% | 5.79% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.64% | 1.8% |
| Copper (Expiring Future) (COPPER.FUT) | 1.32% | 1.39% |