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permanentinvest
🇨🇱 Diversified ETF ETF and Other Investor.
1 copier.

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Cash Allocation

Range

Highest Cash
August 13, 2025
Lowest Cash
February 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
August 16, 2025
Least Diversified
2 instruments
July 23, 2024
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarIAU
100%
avatarVIG
84.91%
avatarTLT
59.98%
avatarVUG
50.38%
avatarBIL
42.3%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 21, 2024
Lowest Exposure
August 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
87.34%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
18.23%0%84.91%5/12/2025
iShares Gold TrustiShares Gold Trust (IAU)
17.92%20.01%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
11.25%0%59.98%1/24/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
8.07%0%42.3%5/7/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
8.04%0%50.38%3/20/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.55%0%28.51%3/1/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
4.99%0%27.36%1/17/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.95%0%7.24%8/12/2025
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
2.62%9.26%7.62%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
2.01%0%13.26%12/17/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.74%11.39%12.42%-
Ishares Global 100 EtfIshares Global 100 Etf (IOO)
0.94%59.34%1.83%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.76%0%4.27%2/15/2023
Invesco QQQInvesco QQQ (QQQ)
0.73%0%4.27%3/19/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.48%0%15.78%10/4/2024
iShares MSCI EM ESG Enhanced UCITS ETF USD AcciShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)
0.22%0%4.65%8/12/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.22%0%2.13%2/15/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.21%0%1.07%3/1/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.14%0%2.67%5/9/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.12%0%1.45%9/1/2025
Ishares Global Industrials EIshares Global Industrials E (EXI)
0.06%0%0.69%8/22/2025
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.04%0%0.53%8/20/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%2.29%4/1/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.02%0%0.38%8/20/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.99%4/1/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
47.4%48.33%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
22.51%20.86%
Vanguard Growth ETFVanguard Growth ETF (VUG)
20.43%18.84%
iShares Gold TrustiShares Gold Trust (IAU)
9.48%11.82%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments