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Portfolio Diversification
Range
Most Diversified
3 instruments
January 31, 2024
Least Diversified
0 instruments
September 10, 2025
Average
1.4 instruments
Most Consistent Holdings
Top 5
VCSH28.73%
ETH3.22%
AGG1.91%
VGSH1.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ingruc | 78.89% | 90.43% | 91.91% | - |
| 7.82% | 0% | 7.82% | 4/30/2022 | |
| Vanguard Short-Term Corporate (VCSH) | 2.78% | 0% | 28.73% | 9/6/2024 |
| 1% | 0% | 2.04% | 5/31/2022 | |
| Ethereum (ETH) | 0.46% | 0% | 3.22% | 4/19/2024 |
| Vanguard Short-Term Treasury Index Fund (VGSH) | 0.21% | 0% | 1.64% | 10/4/2024 |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.12% | 0% | 1.91% | 2/28/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ingruc | 89.94% | 90.25% |
Cash & Instruments Over Time
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