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Portfolio Diversification
Range
Most Diversified
6 instruments
December 4, 2025
Least Diversified
0 instruments
November 23, 2023
Average
4.9 instruments
Most Consistent Holdings
Top 5
SPY99.17%
BTC99.17%
IAU71.85%
TLT49.64%
INDA38%
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) | 28.84% | 19.5% | 99.17% | - |
| State Street SPDR S&P 500 ETF (SPY) | 17.54% | 14.58% | 99.17% | - |
| iShares Gold Trust (IAU) | 12.79% | 21.51% | 71.85% | - |
 iShares Floating Rate Bond ETF (FLOT) | 8.56% | 0% | 29.1% | 9/24/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.5% | 0% | 49.64% | 1/21/2025 |
| iShares MSCI India ETF (INDA) | 6.37% | 0% | 38% | 1/21/2025 |
 iShares Russell 2000 Value ETF (IWN) | 6.23% | 30.44% | 20.43% | - |
 SPDR Gold (GLD) | 4.09% | 10.02% | 36.82% | - |
 PIMCO Enhanced Short Maturity (MINT) | 3.19% | 0% | 18.53% | 7/16/2024 |
 Intel (INTC) | 2.23% | 0% | 11.64% | 3/4/2024 |
 Circle Internet Group Inc (CRCL) | 0.32% | 3.77% | 12.23% | - |
 United States Oil Fund (USO) | 0.27% | 0% | 3.44% | 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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