Portfolio Diversification
Range
Most Diversified
8 instruments
December 11, 2024
Least Diversified
2 instruments
December 12, 2023
Average
4.3 instruments
Most Consistent Holdings
Top 5
O59.7%
SPY53.54%
ETH44.49%
HOOD37.66%
COIN37.17%
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) | 23.95% | 0% | 53.54% | 12/11/2023 |
| Realty Income (O) | 21.77% | 0% | 59.7% | 3/4/2024 |
| Coinbase (COIN) | 14.85% | 37.74% | 37.17% | - |
| Ethereum (ETH) | 5.87% | 22.59% | 44.49% | - |
| Robinhood (HOOD) | 5.83% | 14.54% | 37.66% | - |
 iShares Silver Trust (SLV) | 4.55% | 0% | 22.94% | 8/5/2024 |
 Bitcoin (BTC) | 4.33% | 0% | 18.75% | 11/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.49% | 0% | 7.4% | 4/1/2022 |
 SPDR Gold (GLD) | 3.49% | 0% | 18.34% | 1/23/2023 |
 Solana (SOL) | 2.92% | 12.81% | 14.8% | - |
 Ethereum Classic (ETC) | 1.33% | 4.13% | 33.72% | - |
 Filecoin (FIL) | 0.74% | 3.13% | 15.63% | - |
 Gala V2 (GALA) | 0.72% | 3.07% | 15.63% | - |
 Celestia (TIA) | 0.55% | 1.98% | 15.63% | - |
 XRP (XRP) | 0.48% | 0% | 28.78% | 11/23/2024 |
 Litecoin (LTC) | 0.3% | 0% | 4.44% | 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% |