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Portfolio Diversification
Range
Most Diversified
7 instruments
April 28, 2026
Least Diversified
0 instruments
April 4, 2026
Average
3.4 instruments
Most Consistent Holdings
Top 5
QQQ99.22%
VOO91.33%
BTC90.94%
GLD11.1%
BNDX11.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 44.09% | 0% | 91.33% | 6/1/2026 |
| Invesco QQQ (QQQ) | 30.02% | 12.15% | 99.22% | - |
| Bitcoin (BTC) | 15.93% | 0% | 90.94% | 6/1/2026 |
 iM Global Partner Fund (DBMF) | 2.61% | 23.51% | 11.1% | - |
| SPDR Gold (GLD) | 1.59% | 18.43% | 11.1% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 1.41% | 18.44% | 7.79% | - |
| Vanguard Total International Bond ETF (BNDX) | 0.99% | 7.73% | 11.1% | - |
 KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) | 0.91% | 11.74% | 7.79% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.62% | 7.8% | 7.79% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.5% | 0% | 3.31% | 6/1/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 49.99% | 49.97% |
| Invesco QQQ (QQQ) | 30% | 29.95% |
| Bitcoin (BTC) | 19.97% | 20.04% |
Cash & Instruments Over Time
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