Portfolio Diversification
Range
Most Diversified
8 instruments
December 11, 2024
Least Diversified
2 instruments
December 12, 2023
Average
4.4 instruments
Most Consistent Holdings
Top 5
O56.94%
SPY51.06%
ETH46.82%
HOOD39.84%
COIN39.37%
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) | 22.85% | 0% | 51.06% | 12/11/2023 |
| Realty Income (O) | 20.76% | 0% | 56.94% | 3/4/2024 |
| Coinbase (COIN) | 15.82% | 0% | 39.37% | 7/22/2025 |
| Ethereum (ETH) | 6.52% | 0% | 46.82% | 7/28/2025 |
| Robinhood (HOOD) | 6.19% | 0% | 39.84% | 7/22/2025 |
 iShares Silver Trust (SLV) | 4.34% | 0% | 21.88% | 8/5/2024 |
 Bitcoin (BTC) | 4.13% | 0% | 17.88% | 11/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.33% | 0% | 7.06% | 4/1/2022 |
 SPDR Gold (GLD) | 3.33% | 0% | 17.49% | 1/23/2023 |
 Solana (SOL) | 3.33% | 36.21% | 18.75% | - |
 Ethereum Classic (ETC) | 1.46% | 17.97% | 36.78% | - |
 Filecoin (FIL) | 0.84% | 12.59% | 19.53% | - |
 Gala V2 (GALA) | 0.82% | 12.39% | 19.53% | - |
 Celestia (TIA) | 0.6% | 3.99% | 19.53% | - |
 XRP (XRP) | 0.46% | 0% | 27.45% | 11/23/2024 |
 Litecoin (LTC) | 0.29% | 0% | 4.24% | 1/17/2025 |
 Dogecoin (DOGE) | 0.05% | 16.86% | 0.55% | - |
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% |