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Portfolio Diversification
Range
Most Diversified
6 instruments
April 6, 2024
Least Diversified
0 instruments
January 2, 2023
Average
0.5 instruments
Most Consistent Holdings
Top 5
GOLD22.39%
GLD7.64%
VOO7.64%
IAU7.64%
BTC4.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 10.06% | 0% | 22.39% | 6/5/2026 |
| Vanguard S&P 500 ETF (VOO) | 0.8% | 0% | 7.64% | 9/20/2026 |
| iShares Gold Trust (IAU) | 0.77% | 0% | 7.64% | 9/20/2026 |
| SPDR Gold (GLD) | 0.77% | 0% | 7.64% | 9/20/2026 |
| Bitcoin (BTC) | 0.72% | 0% | 4.37% | 6/4/2024 |
 Outset Medical (OM.US) | 0.13% | 0% | 1.48% | 4/29/2024 |
 Riot (RIOT) | 0.12% | 0% | 1.33% | 4/23/2024 |
 NVIDIA (NVDA) | 0.06% | 0% | 0.52% | 4/12/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 0.52% | 4/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.02% | 0% | 0.3% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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