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
TLT99.71%
GLD99.71%
VTI99.71%
BNB99.71%
LINK99.71%
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) | 13.42% | 9.23% | 99.71% | - |
| Vanguard Total Stock Market ETF (VTI) | 8.38% | 9% | 99.71% | - |
 Agnico Eagle (AEM) | 8.29% | 0% | 94.5% | 9/19/2025 |
| SPDR Gold (GLD) | 8.11% | 11.41% | 99.71% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 5.65% | 4.36% | 99.5% | - |
 Ethereum (ETH) | 5.34% | 5.57% | 99.5% | - |
 Bitcoin (BTC) | 3.87% | 5.42% | 99.5% | - |
 T. Rowe Price (TROW) | 3.74% | 2.66% | 99.5% | - |
| Build and Build (BNB) | 2.93% | 4.73% | 99.71% | - |
 Uniswap (UNI) | 2.8% | 1.94% | 99.71% | - |
| Chainlink (LINK) | 1.1% | 1.02% | 99.71% | - |
 Evergy (EVRG) | 0.31% | 0% | 3.93% | 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% |