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Portfolio Diversification
Range
Most Diversified
17 instruments
January 12, 2022
Least Diversified
0 instruments
November 12, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
ACB99.8%
CGC99.8%
IIPR99.8%
SMG99.73%
CRON99.73%
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 |
|---|---|---|---|---|
 Jazz Pharmaceuticals (JAZZ) | 9.2% | 10.92% | 98.93% | - |
 British American Tobacco (BTI) | 9.12% | 9.97% | 76.57% | - |
| Scotts (SMG) | 8.96% | 10.23% | 99.73% | - |
| Cronos (CRON) | 8.68% | 9.29% | 99.73% | - |
 SNDL (SNDL) | 8.62% | 8.67% | 99.73% | - |
 Revvity (RVTY) | 8.6% | 8.06% | 99.73% | - |
| IIPR (IIPR) | 7.33% | 10.26% | 99.8% | - |
| Aurora Cannabis (ACB) | 7.28% | 8.02% | 99.8% | - |
 GrowGeneration (GRWG) | 5.98% | 0% | 96.25% | 1/13/2026 |
 Tilray (TLRY) | 5.84% | 7.39% | 99.67% | - |
| Canopy Growth (CGC) | 5.24% | 8.44% | 99.8% | - |
 Organigram (OGI) | 2.75% | 0% | 46.65% | 12/28/2023 |
 Cara (TVRD) | 2.54% | 0% | 46.65% | 12/28/2023 |
 Amyris Inc (AMRSQ) | 2.3% | 0% | 39.22% | 9/5/2023 |
 Universal Corp (UVV) | 2.09% | 0% | 23.16% | 1/4/2023 |
 22nd Century Group (XXII) | 1.3% | 0% | 23.16% | 1/4/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.9% | 0% | 22.42% | 1/4/2023 |
 HEXO Corp (HEXO) | 0.87% | 0% | 23.16% | 1/4/2023 |
 Turning Point Brands (TPB) | 0.36% | 7.96% | 3.55% | - |
 New Age Inc (NBEVQ) | 0.02% | 0% | 0.74% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| British American Tobacco (BTI) | 5.56% | 19.07% |
| Jazz Pharmaceuticals (JAZZ) | 5.22% | 13.59% |
| Cronos (CRON) | 7.81% | 11.99% |
| SNDL (SNDL) | 10.8% | 9.95% |
| Scotts (SMG) | 5.66% | 8.81% |
| Revvity (RVTY) | 6.42% | 8.6% |
| Aurora Cannabis (ACB) | 13.66% | 8.16% |
| GrowGeneration (GRWG) | 11.39% | 5.64% |
| IIPR (IIPR) | 7.34% | 4.55% |
| Tilray (TLRY) | 10.2% | 3.7% |
| Canopy Growth (CGC) | 14.31% | 2.08% |
Cash & Instruments Over Time
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