Portfolio Diversification
Range
Most Diversified
18 instruments
March 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
BABA99.86%
0700.HK99.86%
SPY99.86%
QQQ99.86%
GLD99.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Gold Trust (IAU) | 18.17% | 23.56% | 99.86% | - |
| Invesco QQQ (QQQ) | 14.9% | 9.11% | 99.86% | - |
| SPDR S&P 500 ETF (SPY) | 10.95% | 11.55% | 99.86% | - |
 iShares MSCI China ETF (MCHI) | 10.33% | 8.18% | 99.86% | - |
 iShares TIPS Bond ETF (TIP) | 6.72% | 4.63% | 99.86% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 6.6% | 6.59% | 99.72% | - |
| SPDR Gold (GLD) | 6.32% | 6.87% | 99.86% | - |
 Bitcoin (BTC) | 6.2% | 7.31% | 99.86% | - |
 iShares Core International Aggregate Bond ETF (IAGG) | 5.98% | 4.23% | 99.86% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 3.68% | 0% | 94.13% | 9/25/2025 |
 Mastercard (MA) | 2.51% | 0% | 94.13% | 9/25/2025 |
 Moody's (MCO) | 1.32% | 1.18% | 99.86% | - |
| Alibaba (BABA) | 1.3% | 2.85% | 99.86% | - |
| Tencent (0700.HK) | 1.15% | 1.25% | 99.86% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.02% | 1.19% | 99.86% | - |
 iShares MSCI Eurozone ETF (EZU) | 0.56% | 0% | 14.37% | 9/25/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.46% | 2.49% | 19.96% | - |
 iShares Short Treasury Bond ETF (SHV) | 0.43% | 7.63% | 5.73% | - |
 Meituan (03690.HK) | 0.02% | 0.02% | 69.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 10.88% | 18.14% |
| iShares Gold Trust (IAU) | 14.97% | 18% |
| SPDR S&P 500 ETF (SPY) | 10.44% | 12.44% |
| Bitcoin (BTC) | 6% | 9.78% |
| iShares MSCI China ETF (MCHI) | 17.36% | 8.71% |
| SPDR Gold (GLD) | 4.93% | 6.31% |
| iShares TIPS Bond ETF (TIP) | 7.95% | 5.59% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 5.48% | 5.45% |
| iShares Core International Aggregate Bond ETF (IAGG) | 6.75% | 5.13% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 4.56% | 3.23% |
| Mastercard (MA) | 2.03% | 2.82% |
| Moody's (MCO) | 1% | 1.44% |
| Tencent (0700.HK) | 1.83% | 1.09% |
| Alibaba (BABA) | 3.02% | 0.88% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.92% | 0.21% |
| Meituan (03690.HK) | 0% | 0.04% |