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Portfolio Diversification
Range
Most Diversified
22 instruments
May 17, 2024
Least Diversified
0 instruments
April 4, 2026
Average
16 instruments
Most Consistent Holdings
Top 5
TLRY99.48%
MSFT99.41%
VTI99.41%
XRP99.41%
BIDU98.96%
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) | 14.88% | 24.66% | 86.28% | - |
| XRP (XRP) | 12.47% | 9.78% | 99.41% | - |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 9.6% | 8.4% | 99.41% | - |
| Microsoft (MSFT) | 7.23% | 5.65% | 99.41% | - |
 IIPR (IIPR) | 6.28% | 0% | 33.75% | 9/16/2024 |
 NextEra (NEE) | 4.27% | 0% | 66.1% | 6/20/2025 |
 Tower (TSEM) | 3.61% | 0% | 22.33% | 7/29/2026 |
 Silicon Labs (SLAB) | 3.28% | 10.31% | 52% | - |
 Crown Castle (CCI) | 3.25% | 0% | 61.05% | 8/5/2026 |
 Digital Realty (DLR) | 2.6% | 3.66% | 62.83% | - |
 Honeywell (HON) | 2.47% | 0% | 60.53% | 6/29/2026 |
 C3.ai (AI) | 1.97% | 0% | 34.87% | 8/11/2025 |
 NVIDIA (NVDA) | 1.97% | 0% | 36.57% | 5/16/2024 |
 AMD (AMD) | 1.94% | 0% | 27.89% | 1/19/2024 |
| Baidu (BIDU) | 1.54% | 0.75% | 98.96% | - |
 Equinix (EQIX) | 1.36% | 0% | 31.01% | 6/20/2025 |
 Berkshire Hathaway (BRK.B) | 1.32% | 0% | 18.32% | 9/11/2023 |
 Societe Generale (GLE.PA) | 1.24% | 0% | 14.91% | 7/24/2023 |
 Marvell (MRVL) | 1.22% | 0% | 30.04% | 3/10/2025 |
 Boxlight (BOXL) | 1.15% | 0% | 79.01% | 12/11/2025 |
 STMicroelectronics (STMMI.MI) | 1.06% | 0% | 20.1% | 4/2/2025 |
 IBM (IBM) | 0.91% | 0% | 17.06% | 4/15/2024 |
 Scotts (SMG) | 0.91% | 0% | 23.81% | 4/4/2025 |
 NXP (NXPI) | 0.89% | 2.71% | 28.78% | - |
 Ambarella (AMBA) | 0.86% | 11.13% | 6.9% | - |
 Litecoin (LTC) | 0.83% | 0% | 65.88% | 6/17/2025 |
| Tilray (TLRY) | 0.81% | 0.12% | 99.48% | - |
 Cronos (CRON) | 0.78% | 0% | 66.1% | 6/20/2025 |
 Broadcom (AVGO) | 0.76% | 10.33% | 6.9% | - |
 Microchip (MCHP) | 0.63% | 0% | 21.36% | 11/12/2024 |
 ASML (ASML) | 0.55% | 7.77% | 6.9% | - |
 Western Digital (WDC) | 0.48% | 0% | 14.09% | 8/5/2024 |
 GoPro (GPRO) | 0.41% | 0% | 5.64% | 11/4/2025 |
 USD/MXN (USDMXN) | 0.16% | 0% | 1.48% | 8/3/2023 |
 Iron Mountain (IRM) | 0.14% | 0% | 3.86% | 11/13/2025 |
 SBA (SBAC) | 0.04% | 0% | 1.34% | 2/13/2024 |
 Flare (FLR) | 0.01% | 0% | 49.11% | 6/17/2025 |
 Songbird (SGB) | 0% | 0% | 11.5% | 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 Morningstar 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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