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Portfolio Diversification
Range
Most Diversified
22 instruments
May 17, 2024
Least Diversified
0 instruments
April 4, 2026
Average
16.4 instruments
Most Consistent Holdings
Top 5
MSFT99.83%
TLRY99.83%
VTI99.83%
XRP99.83%
BIDU99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 13.97% | 26.2% | 85.16% | - |
| XRP (XRP) | 13.06% | 8.8% | 99.83% | - |
| Vanguard Total Stock Market ETF (VTI) | 9.88% | 7.35% | 99.83% | - |
| Microsoft (MSFT) | 7.57% | 4.34% | 99.83% | - |
 IIPR (IIPR) | 7.02% | 0% | 37.73% | 9/16/2024 |
 NextEra (NEE) | 4.78% | 0% | 73.88% | 6/20/2025 |
 Crown Castle (CCI) | 3.43% | 2.99% | 60.61% | - |
 Tower (TSEM) | 3.3% | 27.52% | 20.81% | - |
 Honeywell (HON) | 2.64% | 2.53% | 63.02% | - |
 Silicon Labs (SLAB) | 2.61% | 9.39% | 46.85% | - |
 Digital Realty (DLR) | 2.5% | 3.9% | 58.96% | - |
 C3.ai (AI) | 2.2% | 0% | 38.97% | 8/11/2025 |
 NVIDIA (NVDA) | 2.2% | 0% | 40.88% | 5/16/2024 |
 AMD (AMD) | 2.17% | 0% | 31.18% | 1/19/2024 |
| Baidu (BIDU) | 1.63% | 0% | 99.42% | 4/30/2026 |
 Equinix (EQIX) | 1.53% | 0% | 34.66% | 6/20/2025 |
 Berkshire Hathaway (BRK.B) | 1.48% | 0% | 20.48% | 9/11/2023 |
 Societe Generale (GLE.PA) | 1.39% | 0% | 16.67% | 7/24/2023 |
 Marvell (MRVL) | 1.37% | 0% | 33.58% | 3/10/2025 |
 Boxlight (BOXL) | 1.29% | 0% | 88.31% | 12/11/2025 |
 STMicroelectronics (STMMI.MI) | 1.18% | 0% | 22.47% | 4/2/2025 |
 IBM (IBM) | 1.02% | 0% | 19.07% | 4/15/2024 |
 Scotts (SMG) | 1.02% | 0% | 26.62% | 4/4/2025 |
 Litecoin (LTC) | 0.93% | 0% | 73.63% | 6/17/2025 |
| Tilray (TLRY) | 0.89% | 0.17% | 99.83% | - |
 Cronos (CRON) | 0.87% | 0% | 73.88% | 6/20/2025 |
 Microchip (MCHP) | 0.7% | 0% | 23.88% | 11/12/2024 |
 NXP (NXPI) | 0.62% | 3.91% | 20.9% | - |
 Western Digital (WDC) | 0.54% | 0% | 15.75% | 8/5/2024 |
 GoPro (GPRO) | 0.46% | 0% | 6.3% | 11/4/2025 |
 USD/MXN (USDMXN) | 0.18% | 0% | 1.66% | 8/3/2023 |
 Iron Mountain (IRM) | 0.15% | 0% | 4.31% | 11/13/2025 |
 SBA (SBAC) | 0.04% | 0% | 1.49% | 2/13/2024 |
 Flare (FLR) | 0.01% | 0% | 54.89% | 6/17/2025 |
 Songbird (SGB) | 0% | 0% | 12.85% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13.32% | 26.36% |
| Tower (TSEM) | 6.36% | 16.89% |
| XRP (XRP) | 6.68% | 15.45% |
| Vanguard Total Stock Market ETF (VTI) | 7.63% | 9.08% |
| Microsoft (MSFT) | 6.04% | 6.71% |
| Silicon Labs (SLAB) | 7.95% | 5.08% |
| Crown Castle (CCI) | 6.36% | 3.98% |
| Digital Realty (DLR) | 4.13% | 3.32% |
| NXP (NXPI) | 4.77% | 2.95% |
| Honeywell (HON) | 4.77% | 2.69% |
| Baidu (BIDU) | 3.81% | 1.32% |
| Tilray (TLRY) | 20.03% | 0.33% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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