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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
VOO99.37%
INDA99.37%
ABBV96.73%
CRWD96.62%
PLTR94.83%
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) | 34.16% | 38.54% | 99.37% | - |
| iShares MSCI India ETF (INDA) | 16.89% | 16% | 99.37% | - |
 SPDR Gold (GLD) | 6.4% | 11.55% | 76.24% | - |
| Palantir (PLTR) | 6.38% | 11.92% | 94.83% | - |
| Crowdstrike (CRWD) | 3.84% | 3.26% | 96.62% | - |
| AbbVie (ABBV) | 3.61% | 2.98% | 96.73% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 2.53% | 3.49% | 70.43% | - |
 Coinbase (COIN) | 1.82% | 1.67% | 74.45% | - |
 Alphabet (GOOG) | 1.74% | 0% | 24.29% | 2/29/2024 |
 Global X Uranium ETF (URA) | 1.66% | 2.83% | 76.14% | - |
 Tesla (TSLA) | 1.22% | 2.08% | 65.68% | - |
 Bitcoin (BTC) | 1.09% | 0% | 22.07% | 2/8/2024 |
 Solana (SOL) | 0.82% | 0% | 22.07% | 2/8/2024 |
 Chevron (CVX) | 0.58% | 0% | 8.55% | 11/7/2023 |
 Ethereum (ETH) | 0.57% | 0% | 22.07% | 2/8/2024 |
 Avalanche (AVAX) | 0.39% | 0% | 22.07% | 2/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0% | 22.07% | 2/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 2.75% | 7/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 42.83% | 38.66% |
| iShares MSCI India ETF (INDA) | 23.64% | 16.64% |
| Palantir (PLTR) | 1.88% | 12.6% |
| SPDR Gold (GLD) | 7.88% | 10.43% |
| Crowdstrike (CRWD) | 1.68% | 3.43% |
| Ishares MSCI JAPAN ETF (EWJ) | 4.66% | 3.35% |
| AbbVie (ABBV) | 3.01% | 3.19% |
| Global X Uranium ETF (URA) | 2.51% | 2.23% |
| Tesla (TSLA) | 1.43% | 2.23% |
| Coinbase (COIN) | 1.64% | 1.67% |
Cash & Instruments Over Time
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