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Portfolio Diversification
Range
Most Diversified
12 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
TLT99.65%
GLD99.65%
VTI99.65%
BNB99.65%
LINK99.65%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 13.27% | 9.01% | 99.65% | - |
| Vanguard Total Stock Market ETF (VTI) | 8.4% | 8.98% | 99.65% | - |
| SPDR Gold (GLD) | 8.23% | 12.93% | 99.65% | - |
 Agnico Eagle (AEM) | 8.02% | 0% | 91.37% | 9/19/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 5.61% | 4.31% | 99.45% | - |
 Ethereum (ETH) | 5.34% | 5.14% | 99.45% | - |
 Bitcoin (BTC) | 3.91% | 5.13% | 99.45% | - |
 T. Rowe Price (TROW) | 3.7% | 2.65% | 99.45% | - |
| Build and Build (BNB) | 2.98% | 4.54% | 99.65% | - |
 Uniswap (UNI) | 2.77% | 1.52% | 99.65% | - |
| Chainlink (LINK) | 1.09% | 0.85% | 99.65% | - |
 Evergy (EVRG) | 0.3% | 0% | 3.8% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 5.35% | 11.84% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 16.05% | 9.15% |
| Vanguard Total Stock Market ETF (VTI) | 5.35% | 9.08% |
| Ethereum (ETH) | 5.35% | 5.25% |
| Bitcoin (BTC) | 2.67% | 5.13% |
| Build and Build (BNB) | 2.67% | 4.48% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 5.35% | 4.38% |
| T. Rowe Price (TROW) | 5.35% | 2.64% |
| Uniswap (UNI) | 5.35% | 1.81% |
| Chainlink (LINK) | 2.67% | 0.86% |
Cash & Instruments Over Time
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