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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
0 instruments
October 20, 2025
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarIAU
99.93%
avatarVIG
78.9%
avatarTLT
55.74%
avatarVUG
46.81%
avatarBIL
39.31%

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
87.84%
Finance
0.27%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Gold TrustiShares Gold Trust (IAU)
18.12%21.79%99.93%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
16.94%0%78.9%5/12/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
10.45%0%55.74%1/24/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
7.5%0%39.31%5/7/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
7.47%0%46.81%3/20/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.15%0%26.49%3/1/2024
Ishares Global 100 EtfIshares Global 100 Etf (IOO)
5.02%58.9%8.71%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
4.63%0%25.42%1/17/2023
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
2.93%8.54%12.75%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.74%0%6.73%8/12/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
2.1%5.66%18.56%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.86%0%12.32%12/17/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.7%0%3.97%2/15/2023
Invesco QQQInvesco QQQ (QQQ)
0.68%0%3.97%3/19/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.45%0%14.66%10/4/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.27%5.1%5.31%-
iShares MSCI EM ESG Enhanced UCITS ETF USD AcciShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)
0.21%0%4.32%8/12/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.21%0%1.98%2/15/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.19%0%0.99%3/1/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.13%0%2.48%5/9/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.11%0%1.35%9/1/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.09%0%0.99%10/6/2025
Ishares Global Industrials EIshares Global Industrials E (EXI)
0.05%0%0.64%8/22/2025
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.04%0%0.5%8/20/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%2.12%4/1/2024
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.02%0%0.35%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%0.92%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 1-3 Month T-Bill ETFSPDR Bloomberg 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