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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
TLT99.67%
GLD99.67%
LINK99.67%
UNI99.67%
VTI99.53%
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) | 13.13% | 3.21% | 99.67% | - |
| SPDR Gold (GLD) | 8.42% | 14.27% | 99.67% | - |
| Vanguard Total Stock Market ETF (VTI) | 8.41% | 0% | 99.53% | 3/9/2026 |
 Agnico Eagle (AEM) | 7.76% | 0% | 88.38% | 9/19/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 5.57% | 4.4% | 99.47% | - |
 Ethereum (ETH) | 5.29% | 3.6% | 99.47% | - |
 Bitcoin (BTC) | 3.93% | 4.11% | 99.47% | - |
 T. Rowe Price (TROW) | 3.66% | 2.3% | 99.47% | - |
 Build and Build (BNB) | 3% | 0% | 99.53% | 3/9/2026 |
| Uniswap (UNI) | 2.72% | 1.23% | 99.67% | - |
| Chainlink (LINK) | 1.08% | 0.63% | 99.67% | - |
 Evergy (EVRG) | 0.29% | 0% | 3.67% | 2/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 8.17% | 0.13% | - |
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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