Portfolio Diversification
Range
Most Diversified
7 instruments
March 12, 2024
Least Diversified
0 instruments
April 5, 2022
Average
1.6 instruments
Most Consistent Holdings
Top 5
BTC49.43%
TLT21.65%
GLD21.65%
VEU16.38%
BRK.B16.31%
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) | 44.52% | 0% | 49.43% | 5/13/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.45% | 24.76% | 21.65% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 4.73% | 28.9% | 16.31% | - |
| Berkshire Hathaway (BRK.B) | 3.58% | 21.35% | 16.31% | - |
 Tesla (TSLA) | 2.17% | 0% | 7.26% | 6/20/2024 |
| SPDR Gold (GLD) | 1.98% | 11.94% | 21.65% | - |
| Vanguard FTSE All-World ex-US (VEU) | 1.91% | 11.9% | 16.38% | - |
 Ethereum (ETH) | 1.69% | 0% | 5.27% | 5/13/2024 |
 Invesco QQQ (QQQ) | 1.23% | 0% | 5.27% | 5/13/2024 |
 Dogecoin (DOGE) | 0.38% | 0% | 4.49% | 5/13/2024 |
 GameStop (GME) | 0.14% | 0% | 0.14% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|