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Portfolio Diversification
Range
Most Diversified
3 instruments
April 11, 2025
Least Diversified
0 instruments
January 7, 2022
Average
0.9 instruments
Most Consistent Holdings
Top 5
SHV57.5%
SVXY13.95%
BTC10.07%
VT.US3.68%
VIX.SEP0.33%
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 |
|---|---|---|---|---|
| iShares 0-1 Year Treasury Bond (SHV) | 37.75% | 74.16% | 57.5% | - |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.7% | 7.79% | 13.95% | - |
| Bitcoin (BTC) | 0.47% | 4.53% | 10.07% | - |
| Vanguard Total World Stock ETF (VT.US) | 0.37% | 0% | 3.68% | 6/4/2025 |
| VIX Sep 23 Future (VIX.SEP) | 0.07% | 0% | 0.33% | 2/2/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 0-1 Year Treasury Bond (SHV) | 73.13% | 73.49% |
| Bitcoin (BTC) | 6.22% | 5.76% |
Cash & Instruments Over Time
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