Portfolio Diversification
Range
Most Diversified
47 instruments
March 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.7 instruments
Most Consistent Holdings
Top 5
TLT99.91%
BLV99.91%
VWO99.91%
BND99.91%
VNQ99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Total World Stock ETF (VT.US) | 7.11% | 0% | 83.3% | 8/2/2024 |
| Vanguard Long-Term Bond ETF (BLV) | 6.18% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 5.95% | 0% | 99.91% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 4.56% | 0% | 73.81% | 4/19/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 4.33% | 0% | 73.63% | 4/17/2024 |
| Vanguard Total Bond Market ETF (BND) | 4.26% | 0% | 99.91% | 2/1/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.21% | 0% | 99.91% | 2/1/2025 |
| Vanguard Real Estate ETF (VNQ) | 3.96% | 0% | 99.91% | 2/1/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 3.8% | 0% | 99.91% | 2/1/2025 |
 Vanguard Total International Stock ETF (VXUS) | 3.64% | 0% | 99.91% | 2/1/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 3.58% | 0% | 99.45% | 2/1/2025 |
| Vanguard FTSE Emerging Markets (VWO) | 3.11% | 0% | 99.91% | 2/1/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 3.04% | 0% | 61.31% | 2/1/2025 |
 Vanguard Total International Bond ETF (BNDX) | 3.02% | 0% | 99.91% | 2/1/2025 |
 Vanguard Intermediate-Term Corp (VCIT) | 2.32% | 0% | 99.91% | 2/1/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 2.06% | 0% | 99.91% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.78% | 0% | 82.94% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.7% | 0% | 65.42% | 1/17/2024 |
 Vanguard Small-Cap ETF (VB) | 1.6% | 0% | 82.03% | 7/24/2024 |
 Ethereum (ETH) | 1.56% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 1.51% | 0% | 99.91% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.3% | 0% | 63.32% | 2/1/2025 |
 Vanguard Information Technology (VGT) | 1.1% | 0% | 61.5% | 12/5/2023 |
 Vanguard Short-Term Corporate (VCSH) | 0.94% | 0% | 82.48% | 7/24/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.69% | 0% | 81.57% | 7/24/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.69% | 0% | 64.05% | 1/2/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.67% | 0% | 85.4% | 9/4/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.63% | 0% | 77.65% | 7/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.58% | 0% | 68.34% | 4/19/2024 |
 Uniswap (UNI) | 0.5% | 0% | 99.91% | 2/1/2025 |
 SPDR Gold (GLD) | 0.48% | 0% | 80.2% | 9/4/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.35% | 0% | 93.89% | 2/1/2025 |
 Dogecoin (DOGE) | 0.31% | 0% | 99.91% | 2/1/2025 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.29% | 0% | 45.99% | 7/24/2024 |
 EOS (EOS) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.24% | 0% | 61.04% | 12/14/2023 |
 Bitcoin Cash (BCH) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Aave (AAVE) | 0.22% | 0% | 99.91% | 2/1/2025 |
 NEO (NEO) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Yearn.finance (YFI) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Vanguard Communication Services ETF (VOX) | 0.12% | 0% | 26% | 5/25/2023 |
 Compound (COMP) | 0.11% | 0% | 99.91% | 2/1/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.1% | 0% | 37.77% | 3/14/2024 |
 Dash (DASH) | 0.09% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 0.06% | 0% | 11.31% | 5/5/2022 |
 Vanguard Value ETF (VTV) | 0.03% | 0% | 0.46% | 1/5/2022 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.02% | 0% | 6.93% | 5/25/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 0.46% | 1/5/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 36.96% | 41.06% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 8.61% | 8.68% |
| Cardano (ADA) | 4.11% | 5.94% |
| Ethereum (ETH) | 4.53% | 4.62% |
| Vanguard Short-Term Bond ETF (BSV) | 4.31% | 4.32% |
| Vanguard Total Bond Market ETF (BND) | 4.18% | 3.83% |
| Vanguard Long-Term Bond ETF (BLV) | 4.86% | 3.55% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.08% | 3.05% |
| Vanguard Real Estate ETF (VNQ) | 3.08% | 2.88% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 2.79% | 2.7% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.82% | 2.69% |
| Vanguard Total International Bond ETF (BNDX) | 2.72% | 2.49% |
| Vanguard Small-Cap Growth ETF (VBK) | 2.23% | 2.39% |
| Vanguard FTSE Emerging Markets (VWO) | 2.23% | 2.1% |
| Vanguard Total International Stock ETF (VXUS) | 2.01% | 1.88% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.59% | 1.81% |
| Vanguard Intermediate-Term Corp (VCIT) | 1.3% | 1.16% |
| Uniswap (UNI) | 0.66% | 0.49% |
| Dogecoin (DOGE) | 0.4% | 0.48% |
| EOS (EOS) | 0.66% | 0.37% |
| Aave (AAVE) | 0.34% | 0.33% |
| Stellar (XLM) | 0.34% | 0.3% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.26% | 0.23% |
| Bitcoin Cash (BCH) | 0.34% | 0.22% |
| Ethereum Classic (ETC) | 0.34% | 0.13% |
| NEO (NEO) | 0.34% | 0.09% |
| Yearn.finance (YFI) | 0.34% | 0.07% |
| Compound (COMP) | 0.34% | 0.07% |
| Dash (DASH) | 0.2% | 0.04% |