Portfolio Diversification
Range
Most Diversified
7 instruments
November 2, 2024
Least Diversified
0 instruments
November 30, 2023
Average
5 instruments
Most Consistent Holdings
Top 5
BIL99.59%
TLT86.89%
GLD86.68%
QQQ80.94%
SPY79.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 26.76% | 3.57% | 99.59% | - |
| SPDR Gold (GLD) | 17.32% | 19.55% | 86.68% | - |
| Invesco QQQ (QQQ) | 12.38% | 42.82% | 80.94% | - |
| SPDR S&P 500 ETF (SPY) | 11.43% | 0% | 79.71% | 4/1/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.29% | 30.47% | 86.89% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 3% | 0% | 25% | 2/3/2025 |
 Energy Select Sector SPDR (XLE) | 2.03% | 3.14% | 25% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.44% | 0% | 5.94% | 4/1/2025 |
 United States Oil Fund (USO) | 0.43% | 0% | 6.35% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 27.8% | 26.55% |
| SPDR Gold (GLD) | 12.1% | 11.68% |
| Invesco QQQ (QQQ) | 10.54% | 11.19% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 9.96% | 10.13% |
| SPDR S&P 500 ETF (SPY) | 8.88% | 9.29% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 3.54% | 3.59% |