Portfolio Diversification
Range
Most Diversified
5 instruments
November 28, 2023
Least Diversified
0 instruments
November 23, 2023
Average
4.8 instruments
Most Consistent Holdings
Top 5
SPY98.73%
BTC98.73%
TLT88.56%
INDA67.8%
IAU50%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 28.47% | 30.08% | 98.73% | - |
| SPDR S&P 500 ETF (SPY) | 19.1% | 17.8% | 98.73% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 15.17% | 0% | 88.56% | 1/21/2025 |
| iShares MSCI India ETF (INDA) | 11.37% | 0% | 67.8% | 1/21/2025 |
| iShares Gold Trust (IAU) | 8.54% | 17.88% | 50% | - |
 PIMCO Enhanced Short Maturity (MINT) | 5.7% | 0% | 33.05% | 7/16/2024 |
 Intel (INTC) | 3.98% | 0% | 20.76% | 3/4/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 3.23% | 34.01% | 10.17% | - |
 SPDR Gold (GLD) | 3% | 0% | 15.68% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.69% | 35.93% |
| SPDR S&P 500 ETF (SPY) | 19.72% | 18.69% |
| iShares Gold Trust (IAU) | 20.66% | 16.35% |
| iShares MSCI India ETF (INDA) | 19.67% | 14.68% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 19.71% | 13.94% |