Portfolio Diversification
Range
Most Diversified
12 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
TLT99.92%
GLD99.92%
VTI99.92%
AEM99.92%
BNB99.92%
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) | 13.76% | 8.92% | 99.92% | - |
| Agnico Eagle (AEM) | 8.7% | 14.99% | 99.92% | - |
| Vanguard Total Stock Market ETF (VTI) | 8.38% | 8.43% | 99.92% | - |
| SPDR Gold (GLD) | 7.97% | 9.61% | 99.92% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 5.76% | 4.29% | 99.77% | - |
 Ethereum (ETH) | 5.27% | 7.72% | 99.77% | - |
 T. Rowe Price (TROW) | 3.83% | 2.67% | 99.77% | - |
 Bitcoin (BTC) | 3.74% | 6.43% | 99.77% | - |
 Uniswap (UNI) | 2.84% | 3.05% | 99.92% | - |
| Build and Build (BNB) | 2.8% | 4.36% | 99.92% | - |
 Chainlink (LINK) | 1.09% | 1.64% | 99.92% | - |
 Evergy (EVRG) | 0.33% | 0% | 4.2% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 18.11% | 10.43% |
| Agnico Eagle (AEM) | 6.04% | 9.14% |
| Vanguard Total Stock Market ETF (VTI) | 6.04% | 8.93% |
| SPDR Gold (GLD) | 6.04% | 8.22% |
| Ethereum (ETH) | 6.04% | 6.63% |
| Bitcoin (BTC) | 3.02% | 6.17% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 6.04% | 4.79% |
| Uniswap (UNI) | 6.04% | 4.77% |
| Build and Build (BNB) | 3.02% | 4.1% |
| T. Rowe Price (TROW) | 6.04% | 3.32% |
| Chainlink (LINK) | 3.02% | 1.59% |