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Portfolio Diversification
Range
Most Diversified
9 instruments
April 17, 2026
Least Diversified
0 instruments
April 16, 2026
Average
4.3 instruments
Most Consistent Holdings
Top 5
BTC88.89%
GS44.44%
CAT44.44%
GOLD.ASX44.44%
META44.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 16, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 9.64% | 15.45% | 88.89% | - |
| Meta (META) | 8.04% | 0% | 44.44% | 4/20/2026 |
| Goldman Sachs (GS) | 5.88% | 0% | 44.44% | 4/20/2026 |
| Caterpillar (CAT) | 5.38% | 0% | 44.44% | 4/20/2026 |
 Apple (AAPL) | 4.89% | 0% | 33.33% | 4/20/2026 |
 JPMorgan (JPM) | 3.89% | 0% | 33.33% | 4/20/2026 |
| Global X Physical Gold (GOLD.ASX) | 3.02% | 0% | 44.44% | 4/20/2026 |
 Honeywell (HON) | 1.62% | 0% | 33.33% | 4/20/2026 |
 Ishares Russell 2000 ETF (IWM) | 1.57% | 0% | 11.11% | 4/17/2026 |
 Microsoft (MSFT) | 1.47% | 0% | 11.11% | 4/17/2026 |
 Vanguard Total Stock Market ETF (VTI) | 1.15% | 0% | 11.11% | 4/17/2026 |
 Solana (SOL) | 1.13% | 5.98% | 22.22% | - |
 UnitedHealth (UNH) | 0.79% | 0% | 11.11% | 4/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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