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Portfolio Diversification
Range
Most Diversified
13 instruments
January 24, 2024
Least Diversified
0 instruments
June 13, 2023
Average
9.9 instruments
Most Consistent Holdings
Top 5
VOO98.99%
INDA98.99%
ABBV96.68%
CRWD96.59%
PLTR95.02%
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) | 34.63% | 42% | 98.99% | - |
| iShares MSCI India ETF (INDA) | 16.65% | 14.65% | 98.99% | - |
 SPDR Gold (GLD) | 6.98% | 10.48% | 78.78% | - |
| Palantir (PLTR) | 6.83% | 9.65% | 95.02% | - |
| Crowdstrike (CRWD) | 3.78% | 4.93% | 96.59% | - |
| AbbVie (ABBV) | 3.52% | 3.19% | 96.68% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 2.66% | 3.78% | 73.62% | - |
 Global X Uranium ETF (URA) | 1.79% | 2.37% | 78.69% | - |
 Coinbase (COIN) | 1.76% | 1.13% | 77.21% | - |
 Alphabet (GOOG) | 1.52% | 0% | 21.22% | 2/29/2024 |
 Tesla (TSLA) | 1.31% | 1.94% | 69.56% | - |
 Bitcoin (BTC) | 0.95% | 0% | 19.28% | 2/8/2024 |
 Solana (SOL) | 0.72% | 0% | 19.28% | 2/8/2024 |
 Chevron (CVX.US) | 0.5% | 0% | 7.47% | 11/7/2023 |
 Ethereum (ETH) | 0.5% | 0% | 19.28% | 2/8/2024 |
 Avalanche (AVAX) | 0.34% | 0% | 19.28% | 2/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 19.28% | 2/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 2.4% | 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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