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Portfolio Diversification
Range
Most Diversified
10 instruments
April 2, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.1 instruments
Most Consistent Holdings
Top 5
SLV16.52%
SPYG16.52%
GLD16.52%
BTC16.52%
ETH16.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 5.8% | 29.09% | 16.52% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 4.78% | 0% | 15.07% | 3/23/2026 |
| SPDR Gold (GLD) | 2.74% | 20.75% | 16.52% | - |
| Bitcoin (BTC) | 1.25% | 14.92% | 16.52% | - |
| iShares Silver Trust (SLV) | 0.8% | 2.1% | 16.52% | - |
| Ethereum (ETH) | 0.46% | 2.9% | 16.52% | - |
 United States Copper Index Fund (CPER) | 0.06% | 1% | 4.01% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.03% | 0% | 2.67% | 3/24/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0% | 2.55% | 3/23/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 1.22% | 2/27/2026 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 1.52% | 0.36% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 1.51% | 0.36% | - |
 Solana (SOL) | 0% | 0% | 0.36% | 2/9/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0.73% | 0.36% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0% | 0.3% | 0.36% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 34.97% | 38.4% |
| Vanguard S&P 500 Growth ETF (VOOG) | 34.97% | 32.42% |
| SPDR Gold (GLD) | 13.99% | 13.62% |
| iShares Silver Trust (SLV) | 5.99% | 7.53% |
| Bitcoin (BTC) | 6.99% | 5.41% |
| Ethereum (ETH) | 3% | 2.55% |
Cash & Instruments Over Time
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