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
VOO99.75%
INDA99.75%
ABBV96.44%
CRWD96.44%
PLTR94.28%
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) | 33.61% | 38.61% | 99.75% | - |
| iShares MSCI India ETF (INDA) | 17.04% | 17.15% | 99.75% | - |
 SPDR Gold (GLD) | 5.79% | 8.6% | 71.92% | - |
| Palantir (PLTR) | 5.18% | 13.84% | 94.28% | - |
| Crowdstrike (CRWD) | 3.92% | 3.34% | 96.44% | - |
| AbbVie (ABBV) | 3.71% | 2.97% | 96.44% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 2.37% | 3.48% | 65.06% | - |
 Alphabet (GOOG) | 2.1% | 0% | 29.22% | 2/29/2024 |
 Coinbase (COIN) | 1.75% | 2.58% | 69.76% | - |
 Global X Uranium ETF (URA) | 1.51% | 2.18% | 71.92% | - |
 Bitcoin (BTC) | 1.31% | 0% | 26.56% | 2/8/2024 |
 Tesla (TSLA) | 1.05% | 1.77% | 59.21% | - |
 Solana (SOL) | 0.99% | 0% | 26.56% | 2/8/2024 |
 Chevron (CVX) | 0.69% | 0% | 10.29% | 11/7/2023 |
 Ethereum (ETH) | 0.69% | 0% | 26.56% | 2/8/2024 |
 Avalanche (AVAX) | 0.47% | 0% | 26.56% | 2/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0% | 26.56% | 2/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 3.3% | 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% |