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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
TLT82.34%
USDMXN59.94%
WEAT52.79%
HYG52.61%
AGG46.73%
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) | 14.84% | 15.93% | 82.34% | - |
 Platinum (Non Expiry) (PLATINUM) | 6.05% | 0% | 42.82% | 6/12/2024 |
| USD/MXN (USDMXN) | 5.6% | 0% | 59.94% | 1/26/2026 |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 4.49% | 6.71% | 52.61% | - |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 2.27% | 4.28% | 46.73% | - |
| Teucrium Wheat Fund (WEAT) | 2.2% | 0% | 52.79% | 8/20/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 2.02% | 4.44% | 42.76% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.43% | 2.76% | 44.32% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.36% | 0% | 27.21% | 6/26/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.33% | 4.33% | 43.66% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.31% | 0% | 24.02% | 3/8/2024 |
 Global X SuperDividend ETF (SDIV) | 1.18% | 0% | 22.4% | 7/18/2025 |
 US Natural Gas (UNG) | 1.08% | 0% | 19.34% | 1/13/2025 |
 iShares Global REIT ETF (REET) | 1.02% | 0% | 33.87% | 7/16/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.95% | 0% | 31.23% | 6/4/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.88% | 0% | 20.66% | 5/21/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.84% | 0% | 26.49% | 8/28/2025 |
 Invesco Solar ETF (TAN) | 0.64% | 0% | 21.44% | 10/1/2025 |
 iShares MSCI Thailand ETF (THD) | 0.56% | 0% | 28.83% | 2/18/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.55% | 0% | 26.13% | 9/5/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.52% | 0% | 15.2% | 5/16/2025 |
 iShares Global clean energy ETF (ICLN) | 0.46% | 0% | 15.92% | 7/30/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.42% | 0% | 14.71% | 1/16/2024 |
 iShares China Large-Cap ETF (FXI) | 0.41% | 0% | 14.65% | 9/26/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.38% | 0% | 19.88% | 7/25/2025 |
 SPDR Gold (GLD) | 0.37% | 0% | 9.19% | 7/13/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.37% | 0% | 17.84% | 3/3/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.37% | 0% | 25.47% | 6/13/2023 |
 Vanguard Short-Term Bond ETF (BSV) | 0.31% | 2.83% | 12.01% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.22% | 0% | 6.97% | 3/21/2023 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 7.51% | 11/6/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.15% | 0% | 8.41% | 3/15/2023 |
 iShares MSCI India ETF (INDA) | 0.15% | 1.63% | 9.13% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 0% | 6.19% | 4/11/2023 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.13% | 0% | 6.31% | 7/21/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.1% | 0% | 5.47% | 8/7/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.06% | 3.12% | 2.58% | - |
 U-optimize | 0.05% | 0% | 3.3% | 2/24/2022 |
 Napoleon-X | 0.05% | 0% | 3.3% | 2/24/2022 |
 WarrenBuffet-CF | 0.04% | 0% | 2.52% | 2/11/2022 |
 Vanguard Morningstar Growth ETF (VUG) | 0.03% | 0% | 1.44% | 5/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.02% | 4/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.48% | 8/31/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 8/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.06% | 3/9/2023 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.06% | 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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