Portfolio Diversification
Range
Most Diversified
35 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments
Most Consistent Holdings
Top 5
VALE99.91%
GLD99.91%
GOLD.BARRICK99.91%
RIO99.91%
TIP99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 12.58% | 20.67% | 60.07% | - |
| iShares TIPS Bond ETF (TIP) | 10.3% | 9.19% | 99.91% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 8.27% | 7.21% | 99.91% | - |
| SPDR Gold (GLD) | 7.39% | 9.87% | 99.91% | - |
 Sprott Physical Gold Trust (PHYS) | 3.47% | 5.51% | 83.02% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.76% | 2.89% | 82.68% | - |
 Bitcoin (BTC) | 2.62% | 4.88% | 99.91% | - |
 Coinbase (COIN) | 2.37% | 3.19% | 85.58% | - |
 iShares Silver Trust (SLV) | 2.26% | 0% | 67.66% | 4/3/2024 |
| Vale (VALE) | 2.07% | 1.16% | 99.91% | - |
 Citi (C) | 2.04% | 0% | 98.38% | 4/15/2025 |
 iShares US Treasury Bond ETF (GOVT) | 2.01% | 2.85% | 63.4% | - |
 BlackRock (BLK) | 1.98% | 2.17% | 98.72% | - |
| Rio Tinto (RIO) | 1.95% | 1.45% | 99.91% | - |
 Ethereum (ETH) | 1.72% | 1.04% | 90.61% | - |
| Barrick (GOLD.BARRICK) | 1.71% | 1.85% | 99.91% | - |
 AXA (CS.PA) | 1.65% | 2.09% | 94.97% | - |
 Goldman Sachs (GS) | 1.6% | 0% | 74.91% | 7/16/2024 |
 TotalEnergies (TTE.PA) | 1.48% | 0% | 67.58% | 4/2/2024 |
 JPMorgan (JPM) | 1.4% | 1.02% | 98.38% | - |
 Morgan Stanley (MS) | 1.38% | 0% | 84.47% | 11/6/2024 |
 Microsoft (MSFT) | 1.37% | 1.23% | 75% | - |
 Glencore (GLEN.L) | 0.84% | 0.7% | 61.77% | - |
 Energy Transfer (ET) | 0.74% | 0% | 27.82% | 12/28/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.64% | 0% | 10.49% | 5/4/2022 |
 Novartis (NVS) | 0.64% | 0% | 37.2% | 4/6/2023 |
 Merck (MRK) | 0.63% | 0% | 24.23% | 10/25/2022 |
 MPLX (MPLX) | 0.63% | 0% | 27.47% | 12/28/2022 |
 Disney (DIS) | 0.61% | 0% | 36.95% | 4/18/2023 |
 NVIDIA (NVDA) | 0.5% | 0% | 39.08% | 5/5/2023 |
 Verizon (VZ) | 0.49% | 0% | 30.63% | 4/18/2023 |
 Amazon (AMZN) | 0.48% | 0% | 22.44% | 8/4/2023 |
 Boeing (BA) | 0.44% | 0% | 38.05% | 4/17/2023 |
 Vonovia (VNA.DE) | 0.41% | 0% | 34.73% | 3/7/2023 |
 Cheniere (LNG) | 0.39% | 0% | 19.45% | 11/4/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0% | 43.6% | 2/26/2024 |
 Schlumberger (SLB) | 0.3% | 0% | 11.43% | 6/8/2022 |
 Mondelez (MDLZ) | 0.19% | 0% | 9.39% | 4/21/2022 |
 Coca-Cola (KO) | 0.19% | 0% | 5.29% | 3/3/2022 |
 Hut 8 (HUT) | 0.13% | 0% | 17.32% | 8/12/2022 |
 Newmont (NEM) | 0.11% | 0% | 5.63% | 3/8/2022 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.07% | 0% | 7% | 3/24/2022 |
 MicroStrategy (MSTR) | 0.06% | 1.39% | 4.35% | - |
 Block Inc. (XYZ) | 0.05% | 0% | 2.65% | 2/14/2022 |
 Stellar (XLM) | 0.04% | 0% | 7.51% | 3/30/2022 |
 Unity (U) | 0.03% | 0% | 2.39% | 2/15/2022 |
 BlackStone (BX) | 0.02% | 0% | 1.45% | 1/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 22.59% | 20.9% |
| iShares TIPS Bond ETF (TIP) | 11.42% | 9.1% |
| SPDR Gold (GLD) | 6.09% | 7.91% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 8.25% | 7.09% |
| Bitcoin (BTC) | 3.17% | 5.47% |
| Coinbase (COIN) | 1.59% | 4.6% |
| Sprott Physical Gold Trust (PHYS) | 3.17% | 4.41% |
| Citi (C) | 2.54% | 3.07% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.12% | 2.92% |
| iShares US Treasury Bond ETF (GOVT) | 3.17% | 2.84% |
| BlackRock (BLK) | 2.22% | 2.58% |
| Ethereum (ETH) | 1.27% | 2.2% |
| AXA (CS.PA) | 1.59% | 1.79% |
| Rio Tinto (RIO) | 2.22% | 1.49% |
| Barrick (GOLD.BARRICK) | 2.22% | 1.43% |
| Microsoft (MSFT) | 0.79% | 1.43% |
| Vale (VALE) | 2.54% | 1.14% |
| JPMorgan (JPM) | 0.63% | 1.07% |
| Glencore (GLEN.L) | 1.59% | 1.05% |