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Portfolio Diversification
Range
Most Diversified
24 instruments
April 16, 2025
Least Diversified
0 instruments
March 8, 2022
Average
9.6 instruments
Most Consistent Holdings
Top 5
TLT81.08%
USDMXN65.57%
WEAT49.08%
HYG48.55%
PLATINUM46.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 14.87% | 0% | 81.08% | 4/3/2026 |
| Platinum (Non Expiry) (PLATINUM) | 6.62% | 0% | 46.85% | 6/12/2024 |
| USD/MXN (USDMXN) | 6.13% | 0% | 65.57% | 1/26/2026 |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 4.3% | 0% | 48.55% | 4/3/2026 |
| Teucrium Wheat Fund (WEAT) | 2.11% | 0% | 49.08% | 4/3/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 2.09% | 0% | 42.12% | 4/3/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.81% | 0% | 37.84% | 4/3/2026 |
 Abrdn Palladium ETF Trust (PALL) | 1.48% | 0% | 29.76% | 6/26/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.43% | 0% | 26.28% | 3/8/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.3% | 0% | 39.49% | 4/3/2026 |
 Global X SuperDividend ETF (SDIV) | 1.29% | 0% | 24.51% | 7/18/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.2% | 0% | 38.76% | 4/3/2026 |
 US Natural Gas (UNG) | 1.18% | 0% | 21.16% | 1/13/2025 |
 iShares Global REIT ETF (REET) | 0.99% | 0% | 30.68% | 4/3/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.96% | 0% | 22.6% | 5/21/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.92% | 0% | 30.35% | 4/3/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.91% | 0% | 28.98% | 8/28/2025 |
 Invesco Solar ETF (TAN) | 0.7% | 0% | 23.46% | 10/1/2025 |
 iShares MSCI Thailand ETF (THD) | 0.61% | 0% | 31.54% | 2/18/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.61% | 0% | 28.58% | 9/5/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.57% | 0% | 16.62% | 5/16/2025 |
 iShares Global clean energy ETF (ICLN) | 0.5% | 0% | 17.41% | 7/30/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.46% | 0% | 16.1% | 1/16/2024 |
 iShares China Large-Cap ETF (FXI) | 0.45% | 0% | 16.03% | 9/26/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.42% | 0% | 21.75% | 7/25/2025 |
 SPDR Gold (GLD) | 0.41% | 0% | 10.05% | 7/13/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.41% | 0% | 19.51% | 3/3/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.4% | 0% | 27.86% | 6/13/2023 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.24% | 0% | 7.62% | 3/21/2023 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 8.21% | 11/6/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.16% | 0% | 9.2% | 3/15/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.14% | 0% | 6.77% | 4/11/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.14% | 0% | 6.9% | 7/21/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.11% | 0% | 5.98% | 8/7/2024 |
 Vanguard Short-Term Bond ETF (BSV) | 0.08% | 0% | 4.14% | 4/3/2026 |
 U-optimize | 0.05% | 0% | 3.61% | 2/24/2022 |
 Napoleon-X | 0.05% | 0% | 3.61% | 2/24/2022 |
 WarrenBuffet-CF | 0.04% | 0% | 2.76% | 2/11/2022 |
 Vanguard Growth ETF (VUG) | 0.03% | 0% | 1.58% | 5/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.12% | 4/24/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.99% | 4/3/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.53% | 8/31/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 8/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.07% | 3/9/2023 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.07% | 1/13/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 18.23% | 16.36% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 6.75% | 7.32% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 4.46% | 4.86% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 4.46% | 4.72% |
| Teucrium Wheat Fund (WEAT) | 4.19% | 3.44% |
| iShares Global REIT ETF (REET) | 2.97% | 3.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 2.97% | 3.09% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.97% | 3.07% |
| USD/MXN (USDMXN) | 4.05% | 2.85% |
| iShares MSCI Thailand ETF (THD) | 1.48% | 1.59% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.49% | 1.57% |
Cash & Instruments Over Time
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