Portfolio Diversification
Range
Most Diversified
5 instruments
November 28, 2023
Least Diversified
0 instruments
November 23, 2023
Average
4.7 instruments
Most Consistent Holdings
Top 5
SPY99.08%
BTC99.08%
TLT64.31%
IAU63.69%
INDA49.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 29.89% | 32.59% | 99.08% | - |
| SPDR S&P 500 ETF (SPY) | 18.28% | 15.69% | 99.08% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.02% | 0% | 64.31% | 1/21/2025 |
| iShares Gold Trust (IAU) | 10.98% | 16.73% | 63.69% | - |
 iShares Floating Rate Bond ETF (FLOT) | 10.34% | 25.84% | 34.77% | - |
| iShares MSCI India ETF (INDA) | 8.26% | 0% | 49.23% | 1/21/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 4.14% | 0% | 24% | 7/16/2024 |
 Intel (INTC) | 2.89% | 0% | 15.08% | 3/4/2024 |
 SPDR Gold (GLD) | 2.7% | 7.79% | 18.31% | - |
 United States Oil Fund (USO) | 0.35% | 0% | 4.46% | 7/22/2025 |
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% |