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
SPY98.93%
BTC98.93%
TLT74.64%
IAU57.86%
INDA57.14%
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) | 29.19% | 35.08% | 98.93% | - |
| SPDR S&P 500 ETF (SPY) | 18.7% | 16.69% | 98.93% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.79% | 0% | 74.64% | 1/21/2025 |
| iShares Gold Trust (IAU) | 10.1% | 18.01% | 57.86% | - |
| iShares MSCI India ETF (INDA) | 9.58% | 0% | 57.14% | 1/21/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 7.68% | 29.78% | 24.29% | - |
 PIMCO Enhanced Short Maturity (MINT) | 4.8% | 0% | 27.86% | 7/16/2024 |
 Intel (INTC) | 3.36% | 0% | 17.5% | 3/4/2024 |
 SPDR Gold (GLD) | 2.53% | 0% | 13.21% | 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% |