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Portfolio Diversification
Range
Most Diversified
22 instruments
May 17, 2024
Least Diversified
0 instruments
April 4, 2026
Average
16.2 instruments
Most Consistent Holdings
Top 5
TLRY99.68%
MSFT99.6%
VTI99.6%
XRP99.6%
BIDU99.12%
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) | 14.29% | 22.56% | 85.45% | - |
| XRP (XRP) | 12.86% | 7.14% | 99.6% | - |
| Vanguard Total Stock Market ETF (VTI) | 9.76% | 7.13% | 99.6% | - |
| Microsoft (MSFT) | 7.44% | 3.89% | 99.6% | - |
 IIPR (IIPR) | 6.77% | 0% | 36.37% | 9/16/2024 |
 NextEra (NEE) | 4.61% | 0% | 71.22% | 6/20/2025 |
 Tower (TSEM) | 3.7% | 0% | 21.82% | 5/26/2026 |
 Crown Castle (CCI) | 3.41% | 3.09% | 61.87% | - |
 Silicon Labs (SLAB) | 2.82% | 8.91% | 48.52% | - |
 Honeywell (HON) | 2.63% | 2.5% | 64.19% | - |
 Digital Realty (DLR) | 2.53% | 3.24% | 60.19% | - |
 C3.ai (AI) | 2.13% | 0% | 37.57% | 8/11/2025 |
 NVIDIA (NVDA) | 2.12% | 0% | 39.41% | 5/16/2024 |
 AMD (AMD) | 2.09% | 0% | 30.06% | 1/19/2024 |
| Baidu (BIDU) | 1.6% | 0.84% | 99.12% | - |
 Equinix (EQIX) | 1.47% | 0% | 33.41% | 6/20/2025 |
 Berkshire Hathaway (BRK.B) | 1.42% | 0% | 19.74% | 9/11/2023 |
 Societe Generale (GLE.PA) | 1.34% | 0% | 16.07% | 7/24/2023 |
 Marvell (MRVL) | 1.32% | 0% | 32.37% | 3/10/2025 |
 Boxlight (BOXL) | 1.24% | 0% | 85.13% | 12/11/2025 |
 STMicroelectronics (STMMI.MI) | 1.14% | 0% | 21.66% | 4/2/2025 |
 IBM (IBM) | 0.98% | 0% | 18.39% | 4/15/2024 |
 Scotts (SMG) | 0.98% | 0% | 25.66% | 4/4/2025 |
 Litecoin (LTC) | 0.9% | 0% | 70.98% | 6/17/2025 |
| Tilray (TLRY) | 0.86% | 0.13% | 99.68% | - |
 Cronos (CRON) | 0.84% | 0% | 71.22% | 6/20/2025 |
 NXP (NXPI) | 0.73% | 3.97% | 23.5% | - |
 Microchip (MCHP) | 0.67% | 0% | 23.02% | 11/12/2024 |
 Western Digital (WDC) | 0.52% | 0% | 15.19% | 8/5/2024 |
 GoPro (GPRO) | 0.44% | 0% | 6.08% | 11/4/2025 |
 USD/MXN (USDMXN) | 0.18% | 0% | 1.6% | 8/3/2023 |
 Iron Mountain (IRM) | 0.15% | 0% | 4.16% | 11/13/2025 |
 SBA (SBAC) | 0.04% | 0% | 1.44% | 2/13/2024 |
 Flare (FLR) | 0.01% | 0% | 52.92% | 6/17/2025 |
 Songbird (SGB) | 0% | 0% | 12.39% | 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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