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Portfolio Diversification
Range
Most Diversified
18 instruments
March 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
BABA99.87%
0700.HK99.87%
SPY99.87%
QQQ99.87%
GLD99.87%
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) | 18.64% | 28.4% | 99.87% | - |
| Invesco QQQ (QQQ) | 14.56% | 8.52% | 99.87% | - |
| State Street SPDR S&P 500 ETF (SPY) | 10.96% | 10.83% | 99.87% | - |
 iShares MSCI China ETF (MCHI) | 10.19% | 7.32% | 99.87% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 6.68% | 9.02% | 99.73% | - |
 iShares TIPS Bond ETF (TIP) | 6.59% | 4.42% | 99.87% | - |
| SPDR Gold (GLD) | 6.31% | 5.39% | 99.87% | - |
 Bitcoin (BTC) | 6.22% | 5.46% | 99.87% | - |
 iShares Core International Aggregate Bond ETF (IAGG) | 5.87% | 3.91% | 99.87% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 3.48% | 0% | 88.84% | 9/25/2025 |
 Mastercard (MA) | 2.37% | 0% | 88.84% | 9/25/2025 |
| Alibaba (BABA) | 1.39% | 2.37% | 99.87% | - |
 Moody's (MCO) | 1.31% | 1.06% | 99.87% | - |
| Tencent (0700.HK) | 1.15% | 1.01% | 99.87% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.02% | 1.23% | 99.87% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.67% | 4.03% | 11.02% | - |
 iShares MSCI Eurozone ETF (EZU) | 0.53% | 0% | 13.56% | 9/25/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.52% | 0% | 22.18% | 2/4/2026 |
 Meituan (03690.HK) | 0.02% | 0.02% | 71.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Gold Trust (IAU) | 16.39% | 25.21% |
| State Street SPDR S&P 500 ETF (SPY) | 9.82% | 11.58% |
| Invesco QQQ (QQQ) | 4.54% | 9.17% |
| iShares MSCI China ETF (MCHI) | 14.61% | 8.07% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 8.93% | 7.86% |
| Bitcoin (BTC) | 5.64% | 7.4% |
| SPDR Gold (GLD) | 3.78% | 6.88% |
| iShares TIPS Bond ETF (TIP) | 7.48% | 4.61% |
| iShares 0-1 Year Treasury Bond (SHV) | 6.01% | 4.26% |
| iShares Core International Aggregate Bond ETF (IAGG) | 6.35% | 4.1% |
| Alibaba (BABA) | 4.44% | 2.78% |
| Brazil Index MSCI Ishares (EWZ) | 2.58% | 2.36% |
| Moody's (MCO) | 0.94% | 1.24% |
| Tencent (0700.HK) | 1.72% | 1.24% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.73% | 1.07% |
| Meituan (03690.HK) | 0% | 0.02% |
Cash & Instruments Over Time
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