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Portfolio Diversification
Range
Most Diversified
26 instruments
February 23, 2022
Least Diversified
0 instruments
October 26, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
VXX96.46%
SQQQ95.13%
UVXY89.37%
SDIV76.79%
IAPD.L46.74%
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 |
|---|---|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 26.47% | 33.9% | 96.46% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 24.99% | 14.25% | 95.13% | - |
| Global X SuperDividend ETF (SDIV) | 9.64% | 21.04% | 76.79% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 7.81% | 4.87% | 89.37% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 2.97% | 5.61% | 46.74% | - |
 iShares Select Dividend ETF (DVY) | 2.97% | 6.21% | 46.74% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.95% | 6.23% | 46.74% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.54% | 5.89% | 46.74% | - |
 iShares Core Dividend Growth ETF (DGRO) | 2.38% | 0% | 35.36% | 8/8/2023 |
 Global SuperDividend US ETF (DIV) | 2.28% | 0% | 35.36% | 8/8/2023 |
 iShares Core High Dividend ETF (HDV) | 1.91% | 0% | 28.34% | 4/19/2023 |
 Global Partners (GLP) | 1.52% | 0% | 21.51% | 12/28/2022 |
 DividendGrowth | 1.43% | 0% | 2.97% | 2/16/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 1.25% | 0% | 35.36% | 8/8/2023 |
 SPDR Gold (GLD) | 0.93% | 0% | 25.17% | 3/13/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.77% | 0% | 24.48% | 2/15/2023 |
 iShares Silver Trust (SLV) | 0.72% | 0% | 25.87% | 4/27/2023 |
 Galapagos (GLPG.NV) | 0.68% | 0% | 16.64% | 10/3/2022 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.67% | 0% | 24.48% | 2/15/2023 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.35% | 0% | 34.85% | 7/31/2023 |
 Alibaba (BABA) | 0.28% | 0% | 16.64% | 10/3/2022 |
 Beyond Meat (BYND) | 0.28% | 0% | 16.64% | 10/3/2022 |
 Coinbase (COIN) | 0.27% | 0% | 35.36% | 8/8/2023 |
 Asensus (ASXC) | 0.16% | 0% | 16.64% | 10/3/2022 |
 Oatly (OTLY) | 0.13% | 0% | 16.64% | 10/3/2022 |
 Tilray (TLRY) | 0.1% | 0% | 16.64% | 10/3/2022 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.09% | 0% | 3.86% | 3/2/2022 |
 jaynemesis | 0.06% | 0% | 0.38% | 1/6/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 5.57% | 3/30/2022 |
 Arbitrum (ARB) | 0.03% | 0% | 1.2% | 4/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 31.69% | 33.26% |
| ProShares UltraPro Short QQQ (SQQQ) | 40.33% | 22.88% |
| Global X SuperDividend ETF (SDIV) | 2.25% | 17.95% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 23.05% | 5.41% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.67% | 5.07% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.67% | 5.05% |
| iShares Select Dividend ETF (DVY) | 0.67% | 5.04% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.58% | 4.39% |
Cash & Instruments Over Time
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