Portfolio Diversification
Range
Most Diversified
8 instruments
December 11, 2024
Least Diversified
2 instruments
December 12, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
O54.88%
SPY49.21%
ETH45.12%
ETC39.08%
HOOD38.4%
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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 22.02% | 0% | 49.21% | 12/11/2023 |
| Realty Income (O) | 20.01% | 0% | 54.88% | 3/4/2024 |
 Coinbase (COIN) | 15.25% | 0% | 37.94% | 7/22/2025 |
| Ethereum (ETH) | 6.28% | 0% | 45.12% | 7/28/2025 |
| Robinhood (HOOD) | 5.97% | 0% | 38.4% | 7/22/2025 |
 Solana (SOL) | 4.6% | 41.69% | 21.69% | - |
 iShares Silver Trust (SLV) | 4.18% | 0% | 21.09% | 8/5/2024 |
 Bitcoin (BTC) | 3.98% | 0% | 17.23% | 11/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.21% | 0% | 6.8% | 4/1/2022 |
 SPDR Gold (GLD) | 3.21% | 0% | 16.86% | 1/23/2023 |
| Ethereum Classic (ETC) | 2.04% | 14.89% | 39.08% | - |
 Filecoin (FIL) | 1.24% | 11.16% | 22.45% | - |
 Gala V2 (GALA) | 1.23% | 11.09% | 22.45% | - |
 Celestia (TIA) | 0.71% | 3.29% | 22.45% | - |
 Dogecoin (DOGE) | 0.65% | 17.88% | 4.16% | - |
 XRP (XRP) | 0.44% | 0% | 26.46% | 11/23/2024 |
 Litecoin (LTC) | 0.28% | 0% | 4.08% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 35.27% | 37.08% |
| Ethereum (ETH) | 20.54% | 17.6% |
| Robinhood (HOOD) | 7.36% | 16.26% |
| Litecoin (LTC) | 7.36% | 7.22% |
| Gala V2 (GALA) | 7.36% | 6.07% |
| Ethereum Classic (ETC) | 7.36% | 5.88% |
| Filecoin (FIL) | 7.36% | 5.86% |
| Celestia (TIA) | 7.36% | 4% |