Portfolio Diversification
Range
Most Diversified
22 instruments
March 20, 2024
Least Diversified
0 instruments
April 14, 2023
Average
16.3 instruments
Most Consistent Holdings
Top 5
SPY98.93%
BTC98.93%
ETH98.93%
SOL98.93%
PLTR92.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 21.47% | 0% | 98.93% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 9.82% | 0% | 81.98% | 2/1/2025 |
| Ethereum (ETH) | 5.65% | 0% | 98.93% | 2/1/2025 |
| Bitcoin (BTC) | 5.63% | 0% | 98.93% | 2/1/2025 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 4.38% | 0% | 72.82% | 2/1/2025 |
| Solana (SOL) | 4.21% | 0% | 98.93% | 2/1/2025 |
 Proshares Ultra S&P 500 (SSO) | 4.12% | 0% | 71.6% | 8/6/2024 |
 SPDR Gold (GLD) | 4.02% | 0% | 75.73% | 2/1/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 3.52% | 0% | 41.22% | 8/7/2024 |
 iShares MSCI India ETF (INDA) | 3.47% | 0% | 83.05% | 2/1/2025 |
| Palantir (PLTR) | 2.45% | 0% | 92.67% | 2/1/2025 |
 Avalanche (AVAX) | 2.42% | 0% | 70.23% | 2/1/2025 |
 Coinbase (COIN) | 1.83% | 0% | 54.66% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.09% | 0% | 39.39% | 12/4/2024 |
 Alphabet (GOOGL) | 1.04% | 0% | 35.73% | 2/28/2024 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.85% | 0% | 52.98% | 1/21/2025 |
 iShares China Large-Cap ETF (FXI) | 0.82% | 0% | 36.79% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.81% | 0% | 54.81% | 1/27/2025 |
 The Graph (GRT) | 0.77% | 0% | 46.87% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 0.67% | 0% | 41.83% | 12/17/2024 |
 Immutable X (IMX) | 0.63% | 0% | 40% | 12/19/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.62% | 0% | 27.48% | 10/20/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.55% | 0% | 49.62% | 8/1/2024 |
 Sei (SEI) | 0.39% | 0% | 20.46% | 2/1/2025 |
 Snowflake (SNOW) | 0.26% | 0% | 17.71% | 2/1/2025 |
 Industrial Select Sector SPDR (XLI) | 0.25% | 0% | 10.38% | 9/20/2023 |
 AMD (AMD) | 0.21% | 0% | 17.86% | 1/10/2025 |
 Howmet Aerospace (HWM) | 0.2% | 0% | 10.53% | 9/21/2023 |
 Sui (SUI) | 0.17% | 0% | 6.72% | 2/1/2025 |
 Block Inc. (XYZ) | 0.14% | 0% | 9.47% | 2/1/2025 |
 Marathon Petroleum (MPC) | 0.11% | 0% | 8.7% | 4/12/2024 |
 Valero (VLO) | 0.11% | 0% | 8.4% | 4/10/2024 |
 NXP (NXPI) | 0.11% | 0% | 5.5% | 8/15/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 8.55% | 2/20/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.09% | 0% | 2.6% | 8/19/2024 |
 Tesla (TSLA) | 0.08% | 0% | 12.67% | 7/24/2024 |
 Micron (MU) | 0.07% | 0% | 3.97% | 2/1/2025 |
 Alphabet (GOOG) | 0.07% | 0% | 3.97% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 3.36% | 8/2/2023 |
 Arbitrum (ARB) | 0.05% | 0% | 5.19% | 3/14/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.03% | 0% | 1.68% | 2/1/2025 |
 Volcan Forged (PYR) | 0.02% | 0% | 1.83% | 12/18/2024 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 2.14% | 11/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.31% | 12/19/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.15% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 20.29% | 22.59% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 8.63% | 7.01% |
| SPDR Gold (GLD) | 5.8% | 6.06% |
| Solana (SOL) | 1.34% | 4.86% |
| iShares MSCI India ETF (INDA) | 4.43% | 4.13% |
| Ethereum (ETH) | 3.4% | 4.09% |
| Bitcoin (BTC) | 1.72% | 3.99% |
| Avalanche (AVAX) | 3.79% | 3.43% |
| Coinbase (COIN) | 2.45% | 3.41% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.79% | 2.97% |
| iShares China Large-Cap ETF (FXI) | 3.11% | 2.79% |
| iShares Core S&P Mid-Cap ETF (IJH) | 2.97% | 2.51% |
| Sui (SUI) | 3.1% | 2.37% |
| Global X Uranium ETF (URA) | 3.04% | 2.14% |
| Palantir (PLTR) | 0.48% | 1.95% |
| Snowflake (SNOW) | 1.73% | 1.75% |
| Sei (SEI) | 2% | 1.66% |
| The Graph (GRT) | 1.57% | 1.52% |
| Block Inc. (XYZ) | 2.07% | 1.5% |
| AMD (AMD) | 1.73% | 1.06% |