Portfolio Diversification
Range
Most Diversified
6 instruments
December 4, 2025
Least Diversified
0 instruments
November 23, 2023
Average
4.8 instruments
Most Consistent Holdings
Top 5
SPY99.07%
BTC99.07%
IAU68.48%
TLT55.59%
INDA42.55%
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) | 29.76% | 23.61% | 99.07% | - |
| SPDR S&P 500 ETF (SPY) | 17.85% | 15.26% | 99.07% | - |
| iShares Gold Trust (IAU) | 11.87% | 18.82% | 68.48% | - |
 iShares Floating Rate Bond ETF (FLOT) | 9.58% | 0% | 32.58% | 9/24/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.52% | 0% | 55.59% | 1/21/2025 |
| iShares MSCI India ETF (INDA) | 7.14% | 0% | 42.55% | 1/21/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 3.58% | 0% | 20.74% | 7/16/2024 |
 SPDR Gold (GLD) | 3.44% | 8.76% | 29.26% | - |
 iShares Russell 2000 Value ETF (IWN) | 3.25% | 31.02% | 10.9% | - |
 Intel (INTC) | 2.5% | 0% | 13.03% | 3/4/2024 |
 United States Oil Fund (USO) | 0.3% | 0% | 3.86% | 7/22/2025 |
 Circle Internet Group Inc (CRCL) | 0.05% | 2.52% | 1.73% | - |
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% |