Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 29.3% | 0% | 65.49% | 12/11/2023 |
 Realty Income (O) | 26.63% | 0% | 73.04% | 3/4/2024 |
 Coinbase (COIN) | 9.64% | 39.85% | 22.94% | - |
 iShares Silver Trust (SLV) | 5.56% | 0% | 28.07% | 8/5/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.27% | 0% | 9.05% | 4/1/2022 |
 SPDR Gold (GLD) | 4.27% | 0% | 22.43% | 1/23/2023 |
 Bitcoin (BTC) | 3.83% | 43.81% | 19.62% | - |
 Ethereum (ETH) | 3.7% | 0% | 36.92% | 5/22/2024 |
 Solana (SOL) | 3.32% | 0% | 16.2% | 8/11/2024 |
 Robinhood (HOOD) | 2.75% | 14.7% | 23.54% | - |
 Ethereum Classic (ETC) | 0.6% | 0% | 22.13% | 8/11/2022 |
 XRP (XRP) | 0.53% | 1.54% | 31.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 52.62% | 48.65% |
| Bitcoin (BTC) | 8.45% | 8.95% |
| Ethereum (ETH) | 6.76% | 7.29% |
| XRP (XRP) | 1.76% | 1.85% |