Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 13.6% | 19.59% | 71.88% | - |
 Platinum (Non Expiry) (PLATINUM) | 9.83% | 0% | 69.63% | 6/12/2024 |
 USD/MXN (USDMXN) | 7.92% | 0% | 69.82% | 6/10/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.23% | 11.79% | 23.54% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.13% | 0% | 39.06% | 3/8/2024 |
 Abrdn Palladium ETF Trust (PALL) | 1.49% | 3.75% | 22.66% | - |
 US Natural Gas (UNG) | 1.49% | 5.35% | 25.88% | - |
 Teucrium Wheat Fund (WEAT) | 1.15% | 4.96% | 24.32% | - |
 Vanguard S&P 500 ETF (VOO) | 0.77% | 0% | 20.9% | 12/20/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.73% | 5.33% | 14.06% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.68% | 0% | 23.93% | 1/16/2024 |
 iShares China Large-Cap ETF (FXI) | 0.67% | 0% | 23.83% | 9/26/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.62% | 3.2% | 15.53% | - |
 SPDR Gold (GLD) | 0.61% | 0% | 14.94% | 7/13/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.6% | 0% | 41.41% | 6/13/2023 |
 Global X SuperDividend ETF (SDIV) | 0.44% | 5.25% | 12.7% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.39% | 2.09% | 13.96% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.37% | 3.5% | 10.06% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.35% | 0% | 11.33% | 3/21/2023 |
 iShares MSCI Thailand ETF (THD) | 0.32% | 0% | 10.35% | 9/24/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.3% | 5.29% | 7.81% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.27% | 1.58% | 15.33% | - |
 Invesco QQQ (QQQ) | 0.25% | 0% | 12.21% | 11/6/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.24% | 0% | 13.67% | 3/15/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.22% | 3.45% | 8.98% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.2% | 0% | 10.06% | 4/11/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.16% | 0% | 8.89% | 8/7/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.16% | 1.92% | 8.01% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.13% | 1.84% | 7.13% | - |
 U-optimize | 0.08% | 0% | 5.37% | 2/24/2022 |
 Napoleon-X | 0.08% | 0% | 5.37% | 2/24/2022 |
 Invesco Solar ETF (TAN) | 0.07% | 3.32% | 3.91% | - |
 WarrenBuffet-CF | 0.06% | 0% | 4.1% | 2/11/2022 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 1.72% | 1.17% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.78% | 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% |