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Portfolio Diversification
Range
Most Diversified
15 instruments
September 24, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.7 instruments
Most Consistent Holdings
Top 5
TLT15.61%
SHY15.61%
JPST15.61%
IEF5.34%
VSNT4.24%
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 |
|---|---|---|---|---|
 defense_investor | 2.9% | 0% | 17.81% | 4/3/2026 |
 StefanULS | 2.27% | 0% | 16.45% | 4/3/2026 |
 onk342 | 1.96% | 0% | 15.69% | 4/3/2026 |
 plessas | 1.73% | 0% | 15.44% | 4/3/2026 |
 Chrochtik | 1.58% | 0% | 15.01% | 4/3/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.47% | 0% | 15.61% | 4/3/2026 |
 mick_repo | 1.2% | 0% | 11.2% | 4/3/2026 |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.53% | 0% | 15.61% | 4/3/2026 |
| JPMorgan Ultra-Short Income ETF (JPST) | 0.48% | 0% | 15.61% | 4/3/2026 |
 MaisonHarkonnen | 0.48% | 0% | 5.85% | 12/4/2025 |
 FundManagerZech | 0.47% | 0% | 3.9% | 10/17/2025 |
 ingruc | 0.37% | 0% | 2.37% | 9/29/2025 |
 Core-Equity | 0.24% | 0% | 1.27% | 9/19/2025 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.16% | 0% | 5.34% | 12/1/2025 |
 SPDR Gold (GLD) | 0.13% | 0% | 3.31% | 10/28/2025 |
 Rayeiris | 0.07% | 0% | 0.76% | 9/26/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.07% | 0% | 1.19% | 10/7/2025 |
 CrijnWijers | 0.06% | 0% | 0.85% | 9/30/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.05% | 0% | 1.1% | 10/2/2025 |
 Matteospaggiari | 0.03% | 0% | 0.51% | 9/26/2025 |
 Bader41 | 0.02% | 0% | 0.51% | 9/26/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.51% | 9/29/2025 |
| VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| defense_investor | 16.31% | 16.52% |
| StefanULS | 15.21% | 15.43% |
| onk342 | 12.3% | 12.4% |
| plessas | 12.08% | 11.66% |
| Chrochtik | 10.68% | 10.51% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.32% | 8.09% |
| mick_repo | 7.84% | 7.87% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 3.33% | 3.35% |
| JPMorgan Ultra-Short Income ETF (JPST) | 2.98% | 3% |
Cash & Instruments Over Time
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