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Portfolio Diversification
Range
Most Diversified
10 instruments
November 23, 2024
Least Diversified
1 instruments
January 2, 2023
Average
5.7 instruments
Most Consistent Holdings
Top 5
VOO96.86%
GLD96.43%
IAU94.9%
BNDX94.56%
TRX69.41%
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) | 33.08% | 26.35% | 96.86% | - |
| SPDR Gold (GLD) | 20.24% | 23.83% | 96.43% | - |
| iShares Gold Trust (IAU) | 19.84% | 23.91% | 94.9% | - |
| Vanguard Total International Bond ETF (BNDX) | 12.11% | 5.81% | 94.56% | - |
| TRON (TRX) | 5.82% | 10.75% | 69.41% | - |
| 1.75% | 0% | 18.44% | 8/9/2023 | |
 Bitcoin (BTC) | 0.62% | 1.21% | 42.14% | - |
 Ethereum (ETH) | 0.52% | 1.45% | 46.39% | - |
 GBP/USD (GBPUSD) | 0.05% | 0% | 2.21% | 2/5/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 3.57% | 2/12/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.36% | 2/21/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 3.57% | 3/19/2026 |
 EUR/NZD (EURNZD) | 0% | 0% | 1.1% | 11/26/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.08% | 1/11/2024 |
 EUR/PLN (EURPLN) | 0% | 0% | 0.17% | 12/5/2024 |
 USD/MXN (USDMXN) | 0% | 0% | 0.08% | 1/16/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.08% | 1/5/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.34% | 11/26/2024 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.08% | 11/29/2024 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.08% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 30.56% | 28.53% |
| iShares Gold Trust (IAU) | 18% | 22.42% |
| SPDR Gold (GLD) | 18% | 22.35% |
| TRON (TRX) | 8.2% | 9.74% |
| Vanguard Total International Bond ETF (BNDX) | 12.67% | 8.64% |
| Ethereum (ETH) | 2.49% | 1.62% |
| Bitcoin (BTC) | 2.49% | 1.45% |
Cash & Instruments Over Time
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