Portfolio Diversification
Range
Most Diversified
13 instruments
January 24, 2024
Least Diversified
0 instruments
June 13, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
VOO99.44%
INDA99.44%
ABBV96.55%
CRWD96.55%
PLTR94.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 34% | 38.8% | 99.44% | - |
| iShares MSCI India ETF (INDA) | 16.96% | 16.65% | 99.44% | - |
 SPDR Gold (GLD) | 6.19% | 10.23% | 75.06% | - |
| Palantir (PLTR) | 6.05% | 12.15% | 94.65% | - |
| Crowdstrike (CRWD) | 3.87% | 3.74% | 96.55% | - |
| AbbVie (ABBV) | 3.63% | 3.15% | 96.55% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 2.49% | 3.44% | 69.04% | - |
 Alphabet (GOOG) | 1.84% | 0% | 25.61% | 2/29/2024 |
 Coinbase (COIN) | 1.82% | 1.96% | 73.16% | - |
 Global X Uranium ETF (URA) | 1.62% | 2.37% | 75.06% | - |
 Tesla (TSLA) | 1.16% | 2.13% | 63.92% | - |
 Bitcoin (BTC) | 1.15% | 0% | 23.27% | 2/8/2024 |
 Solana (SOL) | 0.87% | 0% | 23.27% | 2/8/2024 |
 Chevron (CVX) | 0.61% | 0% | 9.02% | 11/7/2023 |
 Ethereum (ETH) | 0.6% | 0% | 23.27% | 2/8/2024 |
 Avalanche (AVAX) | 0.42% | 0% | 23.27% | 2/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.29% | 0% | 23.27% | 2/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 2.9% | 7/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 43.28% | 42.01% |
| iShares MSCI India ETF (INDA) | 23.89% | 20.49% |
| SPDR Gold (GLD) | 7.96% | 8.06% |
| Palantir (PLTR) | 1.9% | 6.78% |
| Ishares MSCI JAPAN ETF (EWJ) | 4.7% | 3.52% |
| Crowdstrike (CRWD) | 1.7% | 3.17% |
| AbbVie (ABBV) | 3.04% | 3.14% |
| Tesla (TSLA) | 1.45% | 2.53% |
| Coinbase (COIN) | 1.65% | 2.32% |
| Global X Uranium ETF (URA) | 2.53% | 1.77% |