Portfolio Diversification
Range
Most Diversified
27 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
TLT99.89%
IEF99.89%
DJP99.89%
IAU99.89%
BTC99.89%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.87% | 12.34% | 99.89% | - |
 Alibaba (BABA) | 6.59% | 0% | 68.4% | 10/3/2024 |
 Vanguard Total Stock Market ETF (VTI) | 6.13% | 15.26% | 48.92% | - |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 4.92% | 9.56% | 99.89% | - |
| Bitcoin (BTC) | 4.88% | 9.5% | 99.89% | - |
 Home Depot (HD) | 4.49% | 0% | 50.97% | 4/24/2024 |
 Roblox (RBLX) | 4.32% | 0% | 52.6% | 5/9/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 4.3% | 9.73% | 48.92% | - |
 iShares Core S&P 500 ETF (IVV) | 4.22% | 10.91% | 48.92% | - |
 Vanguard Real Estate ETF (VNQ) | 4.18% | 10.17% | 48.92% | - |
 Cosmos (ATOM) | 4.16% | 2.07% | 99.89% | - |
 Deere (DE) | 4.08% | 0% | 50.97% | 4/24/2024 |
 Rocket Lab (RKLB) | 3.64% | 0% | 54.11% | 5/23/2024 |
 Constellation Brands (STZ) | 3.4% | 0% | 50.97% | 4/24/2024 |
 Sonic (prev. FTM) (S) | 3.38% | 0% | 68.29% | 10/2/2024 |
| iShares Gold Trust (IAU) | 3.16% | 6.93% | 99.89% | - |
 Twilio (TWLO) | 2.98% | 0% | 71.97% | 11/6/2024 |
 Solana (SOL) | 2.95% | 0% | 53.79% | 5/20/2024 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.58% | 4.92% | 99.89% | - |
 Avalanche (AVAX) | 2.58% | 0% | 74.78% | 12/2/2024 |
 Airbnb (ABNB) | 2.43% | 0% | 50.97% | 4/24/2024 |
 Decentraland (MANA) | 1.71% | 1.15% | 99.89% | - |
 Loopring (LRC) | 1.38% | 0.52% | 99.89% | - |
 BlackStone (BX) | 1.31% | 0% | 50.97% | 4/24/2024 |
 Enjin (ENJ) | 1.29% | 0.36% | 99.89% | - |
 Algorand (ALGO) | 1.22% | 1.55% | 99.89% | - |
 Ethereum (ETH) | 1.05% | 3.34% | 45.89% | - |
 The Sandbox (SAND) | 0.9% | 0.55% | 99.89% | - |
 Dogecoin (DOGE) | 0.66% | 0% | 50.97% | 4/24/2024 |
 SilverGate (SICPQ) | 0.13% | 0.03% | 99.78% | - |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.45% | 13.11% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.45% | 11.17% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 6.34% | 9.05% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 6.34% | 8.86% |
| Vanguard Real Estate ETF (VNQ) | 5.63% | 8.38% |
| Bitcoin (BTC) | 2.11% | 7.76% |
| iShares Core S&P 500 ETF (IVV) | 4.93% | 7.74% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.52% | 4.77% |
| iShares Gold Trust (IAU) | 2.11% | 3.67% |
| Ethereum (ETH) | 2.11% | 3.12% |
| Cosmos (ATOM) | 7.75% | 2.63% |
| Algorand (ALGO) | 7.4% | 1.83% |
| Decentraland (MANA) | 7.04% | 1.57% |
| Loopring (LRC) | 2.82% | 1.02% |
| The Sandbox (SAND) | 4.58% | 0.93% |
| Enjin (ENJ) | 7.04% | 0.85% |
| SilverGate (SICPQ) | 3.87% | 0.03% |
| Terra 2.0 (LUNA2) | 0% | 0% |