Portfolio Diversification
Range
Most Diversified
17 instruments
January 12, 2022
Least Diversified
11 instruments
December 29, 2023
Average
13.3 instruments
Most Consistent Holdings
Top 5
ACB100%
SMG100%
CRON100%
TLRY100%
CGC100%
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 |
|---|---|---|---|---|
| Scotts (SMG) | 9.01% | 9.12% | 100% | - |
 Jazz Pharmaceuticals (JAZZ) | 8.98% | 9.92% | 99.16% | - |
 Revvity (RVTY) | 8.67% | 7.38% | 100% | - |
| Cronos (CRON) | 8.43% | 10.92% | 100% | - |
 SNDL (SNDL) | 8.34% | 14.27% | 100% | - |
 British American Tobacco (BTI) | 8.28% | 18.08% | 73.65% | - |
 IIPR (IIPR) | 7.52% | 5.3% | 100% | - |
| Aurora Cannabis (ACB) | 7.09% | 9.13% | 100% | - |
 GrowGeneration (GRWG) | 6.24% | 5.44% | 100% | - |
| Tilray (TLRY) | 5.9% | 4.63% | 100% | - |
| Canopy Growth (CGC) | 5.41% | 2.56% | 100% | - |
 Organigram (OGI) | 3.13% | 0% | 53.08% | 12/28/2023 |
 Cara (TVRD) | 2.89% | 0% | 53.08% | 12/28/2023 |
 Amyris Inc (AMRSQ) | 2.62% | 0% | 44.63% | 9/5/2023 |
 Universal Corp (UVV) | 2.38% | 0% | 26.35% | 1/4/2023 |
 22nd Century Group (XXII) | 1.48% | 0% | 26.35% | 1/4/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 1.03% | 0% | 25.51% | 1/4/2023 |
 HEXO Corp (HEXO) | 0.99% | 0% | 26.35% | 1/4/2023 |
 New Age Inc (NBEVQ) | 0.03% | 0% | 0.84% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| British American Tobacco (BTI) | 5.61% | 12.83% |
| SNDL (SNDL) | 10.88% | 11.2% |
| Scotts (SMG) | 5.71% | 10.52% |
| Revvity (RVTY) | 6.47% | 10.4% |
| Jazz Pharmaceuticals (JAZZ) | 5.26% | 10.32% |
| Cronos (CRON) | 7.87% | 9.66% |
| Aurora Cannabis (ACB) | 13.76% | 8.64% |
| IIPR (IIPR) | 7.4% | 6.75% |
| GrowGeneration (GRWG) | 11.48% | 6.67% |
| Tilray (TLRY) | 10.28% | 5.67% |
| Canopy Growth (CGC) | 14.42% | 5.27% |