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Portfolio Diversification
Range
Most Diversified
7 instruments
May 5, 2026
Least Diversified
0 instruments
November 23, 2023
Average
5.2 instruments
Most Consistent Holdings
Top 5
SPY98.34%
BTC98.24%
IAU75.83%
GLD46.97%
TLT40.9%
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) | 26.63% | 18.14% | 98.24% | - |
| State Street SPDR S&P 500 ETF (SPY) | 16.92% | 14.76% | 98.34% | - |
| iShares Gold Trust (IAU) | 13.46% | 16.34% | 75.83% | - |
 iShares Russell 2000 Value ETF (IWN) | 10.46% | 31.45% | 33.46% | - |
 iShares Floating Rate Bond ETF (FLOT) | 7.05% | 0% | 23.97% | 9/24/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.01% | 0% | 40.9% | 1/21/2025 |
 iShares MSCI India ETF (INDA) | 5.25% | 0% | 31.31% | 1/21/2025 |
| SPDR Gold (GLD) | 4.73% | 7.6% | 46.97% | - |
 PIMCO Enhanced Short Maturity (MINT) | 2.63% | 0% | 15.26% | 7/16/2024 |
 Intel (INTC) | 1.84% | 0% | 9.59% | 3/4/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.19% | 8.94% | 12.04% | - |
 Circle Internet Group Inc (CRCL) | 0.71% | 2.6% | 26.71% | - |
 United States Oil Fund (USO) | 0.22% | 0% | 2.84% | 7/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Russell 2000 Value ETF (IWN) | 41.69% | 30.18% |
| Bitcoin (BTC) | 14.47% | 23.96% |
| iShares Gold Trust (IAU) | 15.17% | 18.88% |
| State Street SPDR S&P 500 ETF (SPY) | 14.48% | 15.34% |
| SPDR Gold (GLD) | 9.92% | 8.8% |
| Circle Internet Group Inc (CRCL) | 4% | 2.65% |
Cash & Instruments Over Time
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