Portfolio Diversification
Range
Most Diversified
6 instruments
October 25, 2022
Least Diversified
2 instruments
October 24, 2022
Average
6 instruments
Most Consistent Holdings
Top 5
BTC100%
GLD99.89%
IEMG99.89%
VOO99.89%
VNQ99.89%
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 |
|---|---|---|---|---|
 InTheGame | 19.13% | 18.64% | 99.89% | - |
| Bitcoin (BTC) | 18.21% | 19.63% | 100% | - |
| Vanguard S&P 500 ETF (VOO) | 16.62% | 16.17% | 99.89% | - |
| SPDR Gold (GLD) | 16.6% | 19.71% | 99.89% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 14.82% | 13.55% | 99.89% | - |
| Vanguard Real Estate ETF (VNQ) | 13.85% | 11.52% | 99.89% | - |
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% |