Portfolio Diversification
Range
Most Diversified
8 instruments
December 11, 2024
Least Diversified
0 instruments
November 14, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
O51.71%
SPY46.37%
ETC42.52%
ETH42.52%
HOOD36.18%
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) | 20.75% | 0% | 46.37% | 12/11/2023 |
| Realty Income (O) | 18.86% | 0% | 51.71% | 3/4/2024 |
 Coinbase (COIN) | 14.37% | 0% | 35.75% | 7/22/2025 |
 Solana (SOL) | 6.77% | 42.69% | 26.14% | - |
| Ethereum (ETH) | 5.92% | 0% | 42.52% | 7/28/2025 |
| Robinhood Markets Inc. (HOOD) | 5.63% | 0% | 36.18% | 7/22/2025 |
 iShares Silver Trust (SLV) | 3.94% | 0% | 19.87% | 8/5/2024 |
 Bitcoin (BTC) | 3.75% | 0% | 16.24% | 11/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.02% | 0% | 6.41% | 4/1/2022 |
 SPDR Gold (GLD) | 3.02% | 0% | 15.88% | 1/23/2023 |
| Ethereum Classic (ETC) | 2.83% | 17.73% | 42.52% | - |
 Filecoin (FIL) | 1.82% | 11.95% | 26.85% | - |
 Gala V2 (GALA) | 1.71% | 8.58% | 26.85% | - |
 Dogecoin (DOGE) | 1.6% | 16.99% | 9.62% | - |
 Celestia (TIA) | 0.82% | 2.05% | 26.85% | - |
 XRP (XRP) | 0.42% | 0% | 24.93% | 11/23/2024 |
 Litecoin (LTC) | 0.26% | 0% | 3.85% | 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 Markets Inc. (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% |