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Portfolio Diversification
Range
Most Diversified
8 instruments
December 11, 2024
Least Diversified
0 instruments
November 14, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
O47.7%
ETC46.91%
SPY42.77%
ETH39.22%
HOOD33.38%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 19.14% | 0% | 42.77% | 12/11/2023 |
| Realty Income (O) | 17.39% | 0% | 47.7% | 3/4/2024 |
 Coinbase (COIN) | 13.26% | 0% | 32.98% | 7/22/2025 |
 Solana (SOL) | 9.62% | 0% | 31.8% | 4/3/2026 |
| Ethereum (ETH) | 5.46% | 0% | 39.22% | 7/28/2025 |
| Robinhood Markets Inc. (HOOD) | 5.19% | 0% | 33.38% | 7/22/2025 |
| Ethereum Classic (ETC) | 3.95% | 0% | 46.91% | 4/3/2026 |
 iShares Silver Trust (SLV) | 3.63% | 0% | 18.33% | 8/5/2024 |
 Bitcoin (BTC) | 3.46% | 0% | 14.98% | 11/23/2024 |
 Dogecoin (DOGE) | 2.83% | 0% | 16.56% | 4/3/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.79% | 0% | 5.91% | 4/1/2022 |
 SPDR Gold (GLD) | 2.79% | 0% | 14.65% | 1/23/2023 |
 Filecoin (FIL) | 2.57% | 0% | 32.46% | 4/3/2026 |
 Gala V2 (GALA) | 2.15% | 0% | 32.46% | 4/3/2026 |
 Celestia (TIA) | 0.9% | 0% | 32.46% | 4/3/2026 |
 XRP (XRP) | 0.38% | 0% | 23% | 11/23/2024 |
 Litecoin (LTC) | 0.24% | 0% | 3.55% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 25.79% | 45.34% |
| Ethereum Classic (ETC) | 16.35% | 17.19% |
| Dogecoin (DOGE) | 12.58% | 16.08% |
| Filecoin (FIL) | 16.35% | 11.69% |
| Gala V2 (GALA) | 16.35% | 7.87% |
| Celestia (TIA) | 12.58% | 1.82% |
Cash & Instruments Over Time
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