Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
SPDR S&P 500 ETF (SPY) | 28.12% | 0% | 62.84% | 12/11/2023 |
Realty Income (O) | 25.55% | 0% | 70.08% | 3/4/2024 |
Coinbase (COIN) | 10.82% | 37.04% | 25.97% | - |
iShares Silver Trust (SLV) | 5.34% | 0% | 26.93% | 8/5/2024 |
Bitcoin (BTC) | 5% | 0% | 21.81% | 11/23/2024 |
iShares 20+ Year Treasury Bond ETF (TLT) | 4.1% | 0% | 8.69% | 4/1/2022 |
SPDR Gold (GLD) | 4.09% | 0% | 21.53% | 1/23/2023 |
Ethereum (ETH) | 3.55% | 0% | 35.42% | 5/22/2024 |
Robinhood (HOOD) | 3.2% | 13.47% | 26.54% | - |
Solana (SOL) | 3.19% | 0% | 15.54% | 8/11/2024 |
Ethereum Classic (ETC) | 0.63% | 6.55% | 22.1% | - |
XRP (XRP) | 0.56% | 0% | 33.59% | 11/23/2024 |
Filecoin (FIL) | 0.05% | 7.1% | 0.87% | - |
Litecoin (LTC) | 0.05% | 7.64% | 0.87% | - |
Gala V2 (GALA) | 0.05% | 6.75% | 0.87% | - |
Celestia (TIA) | 0.05% | 5.47% | 0.87% | - |
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% |