Portfolio Diversification
Range
Most Diversified
6 instruments
October 25, 2022
Least Diversified
1 instruments
June 17, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
BTC100%
GLD94.39%
IEMG94.39%
VOO94.39%
VNQ94.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.47% | 99.96% | 100% | - |
 InTheGame | 18.33% | 0% | 94.89% | 6/16/2025 |
| SPDR Gold (GLD) | 15.75% | 0% | 94.39% | 6/11/2025 |
| Vanguard S&P 500 ETF (VOO) | 15.7% | 0% | 94.39% | 6/11/2025 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 13.98% | 0% | 94.39% | 6/11/2025 |
| Vanguard Real Estate ETF (VNQ) | 13.04% | 0% | 94.39% | 6/11/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 19.39% | 19.41% |
| Bitcoin (BTC) | 6.02% | 18.06% |
| Vanguard S&P 500 ETF (VOO) | 18.55% | 17.9% |
| SPDR Gold (GLD) | 18.55% | 17.33% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 18.55% | 13.61% |
| Vanguard Real Estate ETF (VNQ) | 17.91% | 12.98% |