Portfolio Diversification
Range
Most Diversified
8 instruments
December 11, 2024
Least Diversified
2 instruments
December 12, 2023
Average
4.1 instruments
Most Consistent Holdings
Top 5
O62.8%
SPY56.31%
ETH41.61%
HOOD34.43%
COIN33.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 25.2% | 0% | 56.31% | 12/11/2023 |
| Realty Income (O) | 22.9% | 0% | 62.8% | 3/4/2024 |
| Coinbase (COIN) | 13.69% | 36.92% | 33.91% | - |
| Ethereum (ETH) | 5.09% | 21.04% | 41.61% | - |
| Robinhood (HOOD) | 4.99% | 25.21% | 34.43% | - |
 iShares Silver Trust (SLV) | 4.78% | 0% | 24.13% | 8/5/2024 |
 Bitcoin (BTC) | 4.56% | 0% | 19.72% | 11/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.67% | 0% | 7.79% | 4/1/2022 |
 SPDR Gold (GLD) | 3.67% | 0% | 19.29% | 1/23/2023 |
 Solana (SOL) | 2.85% | 0% | 13.93% | 8/11/2024 |
 Ethereum Classic (ETC) | 1.14% | 5.13% | 30.28% | - |
 Filecoin (FIL) | 0.58% | 4.34% | 11.25% | - |
 Gala V2 (GALA) | 0.57% | 3.48% | 11.25% | - |
 XRP (XRP) | 0.51% | 0% | 30.28% | 11/23/2024 |
 Celestia (TIA) | 0.44% | 3.42% | 11.25% | - |
 Litecoin (LTC) | 0.32% | 0% | 4.67% | 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% |