Portfolio Diversification
Range
Most Diversified
10 instruments
November 23, 2024
Least Diversified
1 instruments
January 2, 2023
Average
5.5 instruments
Most Consistent Holdings
Top 5
VOO96.51%
GLD96.04%
IAU94.34%
BNDX93.97%
TRX66.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 33.71% | 29.06% | 96.51% | - |
| SPDR Gold (GLD) | 19.88% | 22.03% | 96.04% | - |
| iShares Gold Trust (IAU) | 19.43% | 22.09% | 94.34% | - |
| Vanguard Total International Bond ETF (BNDX) | 12.64% | 9% | 93.97% | - |
| TRON (TRX) | 5.39% | 9.92% | 66.07% | - |
| 1.94% | 0% | 20.45% | 8/9/2023 | |
 Bitcoin (BTC) | 0.54% | 1.4% | 35.82% | - |
 Ethereum (ETH) | 0.42% | 1.59% | 40.53% | - |
 GBP/USD (GBPUSD) | 0.06% | 0% | 2.45% | 2/5/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 3.96% | 2/12/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.51% | 2/21/2025 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 1.23% | 11/26/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.09% | 1/11/2024 |
 EUR/PLN (EURPLN) | 0% | 0% | 0.19% | 12/5/2024 |
 USD/MXN (USDMXN) | 0% | 0% | 0.09% | 1/16/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.09% | 1/5/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.38% | 11/26/2024 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.09% | 11/29/2024 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.09% | 11/27/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 33.27% | 33.18% |
| iShares Gold Trust (IAU) | 18.43% | 18.5% |
| SPDR Gold (GLD) | 18.43% | 18.46% |
| Vanguard Total International Bond ETF (BNDX) | 16.75% | 13.6% |
| TRON (TRX) | 7.21% | 11.42% |
| Bitcoin (BTC) | 2.09% | 1.57% |
| Ethereum (ETH) | 0.84% | 0.85% |