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Portfolio Diversification
Range
Most Diversified
7 instruments
March 12, 2024
Least Diversified
0 instruments
April 5, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
BTC43.68%
TLT30.65%
GLD30.65%
VEU25.99%
RSP25.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 39.33% | 0% | 43.68% | 5/13/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.56% | 23.14% | 30.65% | - |
| Invesco S&P 500 Equal Weight ETF (RSP) | 7.52% | 30.46% | 25.87% | - |
 Berkshire Hathaway (BRK.B) | 5.45% | 19.91% | 25.8% | - |
| SPDR Gold (GLD) | 3.24% | 11.55% | 30.65% | - |
| Vanguard FTSE All-World ex-US (VEU) | 3.1% | 12.83% | 25.99% | - |
 Tesla (TSLA) | 1.91% | 0% | 6.42% | 6/20/2024 |
 Ethereum (ETH) | 1.49% | 0% | 4.66% | 5/13/2024 |
 Invesco QQQ (QQQ) | 1.09% | 0% | 4.66% | 5/13/2024 |
 Dogecoin (DOGE) | 0.33% | 0% | 3.96% | 5/13/2024 |
 GameStop (GME) | 0.13% | 0% | 0.13% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco S&P 500 Equal Weight ETF (RSP) | 26.55% | 28.73% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 26.55% | 24.39% |
| Berkshire Hathaway (BRK.B) | 23.9% | 21.21% |
| SPDR Gold (GLD) | 10.62% | 12.2% |
| Vanguard FTSE All-World ex-US (VEU) | 10.62% | 11.87% |
Cash & Instruments Over Time
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