Portfolio Diversification
Range
Most Diversified
24 instruments
April 16, 2025
Least Diversified
0 instruments
March 8, 2022
Average
9.4 instruments
Most Consistent Holdings
Top 5
TLT79.06%
USDMXN66.59%
PLATINUM52.58%
WEAT43.14%
HYG42.55%
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) | 14.74% | 0% | 79.06% | 10/19/2025 |
| Platinum (Non Expiry) (PLATINUM) | 7.43% | 0% | 52.58% | 6/12/2024 |
| USD/MXN (USDMXN) | 6.62% | 0% | 66.59% | 10/19/2025 |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.97% | 0% | 42.55% | 10/19/2025 |
| Teucrium Wheat Fund (WEAT) | 1.94% | 0% | 43.14% | 10/19/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.8% | 0% | 35.32% | 10/19/2025 |
 Abrdn Palladium ETF Trust (PALL) | 1.67% | 0% | 33.41% | 6/26/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.61% | 0% | 29.5% | 3/8/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.47% | 0% | 30.6% | 10/19/2025 |
 Global X SuperDividend ETF (SDIV) | 1.45% | 0% | 27.51% | 7/18/2025 |
 US Natural Gas (UNG) | 1.32% | 0% | 23.75% | 1/13/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.1% | 0% | 32.37% | 10/19/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 1.07% | 0% | 25.37% | 5/21/2025 |
 Brazil Index MSCI Ishares (EWZ) | 1.03% | 0% | 32.52% | 8/28/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.98% | 0% | 31.56% | 10/19/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.94% | 0% | 28.39% | 10/19/2025 |
 Invesco Solar ETF (TAN) | 0.79% | 0% | 26.33% | 10/1/2025 |
 iShares Global REIT ETF (REET) | 0.73% | 0% | 22.49% | 10/19/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.68% | 0% | 32.08% | 9/5/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 0% | 18.66% | 5/16/2025 |
 iShares Global clean energy ETF (ICLN) | 0.56% | 0% | 19.54% | 7/30/2025 |
 iShares MSCI Thailand ETF (THD) | 0.54% | 0% | 26.77% | 10/19/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.52% | 0% | 18.07% | 1/16/2024 |
 iShares China Large-Cap ETF (FXI) | 0.51% | 0% | 17.99% | 9/26/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.47% | 0% | 24.41% | 7/25/2025 |
 SPDR Gold (GLD) | 0.46% | 0% | 11.28% | 7/13/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.45% | 0% | 31.27% | 6/13/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.3% | 0% | 12.24% | 10/19/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.27% | 0% | 8.55% | 3/21/2023 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 9.22% | 11/6/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.18% | 0% | 10.32% | 3/15/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.15% | 0% | 7.6% | 4/11/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.15% | 0% | 7.74% | 7/21/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.12% | 0% | 6.71% | 8/7/2024 |
 U-optimize | 0.06% | 0% | 4.06% | 2/24/2022 |
 Napoleon-X | 0.06% | 0% | 4.06% | 2/24/2022 |
 WarrenBuffet-CF | 0.05% | 0% | 3.1% | 2/11/2022 |
 Vanguard Growth ETF (VUG) | 0.03% | 0% | 1.77% | 5/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.25% | 4/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.59% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 21.06% | 19.21% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 11.08% | 11.85% |
| Global X SuperDividend ETF (SDIV) | 6.87% | 6.88% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 5.15% | 5.37% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 5.15% | 5.27% |
| Teucrium Wheat Fund (WEAT) | 4.84% | 4.87% |
| Abrdn Platinum ETF Trust (PPLT) | 4.84% | 4.85% |
| Brazil Index MSCI Ishares (EWZ) | 4.99% | 4.72% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 3.43% | 3.51% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.43% | 3.46% |
| Abrdn Palladium ETF Trust (PALL) | 3.43% | 3.4% |
| Invesco Solar ETF (TAN) | 3.43% | 3.23% |
| US Natural Gas (UNG) | 3.12% | 3.11% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.72% | 1.92% |
| iShares MSCI Hong Kong ETF (EWH) | 1.72% | 1.88% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.72% | 1.87% |
| iShares Global REIT ETF (REET) | 1.72% | 1.75% |
| iShares Global clean energy ETF (ICLN) | 1.72% | 1.64% |