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Portfolio Diversification
Range
Most Diversified
22 instruments
May 17, 2024
Least Diversified
10 instruments
June 21, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
MSFT100%
BIDU100%
TLRY100%
VTI100%
XRP100%
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 |
|---|---|---|---|---|
| XRP (XRP) | 13.26% | 14.12% | 100% | - |
 Alphabet (GOOG) | 13.17% | 27.06% | 84.13% | - |
| Vanguard Total Stock Market ETF (VTI) | 10.02% | 8.63% | 100% | - |
| Microsoft (MSFT) | 7.78% | 5.61% | 100% | - |
 IIPR (IIPR) | 7.6% | 0% | 40.81% | 9/16/2024 |
 NextEra (NEE) | 5.17% | 0% | 79.91% | 6/20/2025 |
 Crown Castle (CCI) | 3.44% | 3.48% | 57.58% | - |
 Honeywell (HON) | 2.57% | 3.42% | 60.18% | - |
 Digital Realty (DLR) | 2.39% | 3.52% | 55.78% | - |
 C3.ai (AI) | 2.38% | 0% | 42.15% | 8/11/2025 |
 NVIDIA (NVDA) | 2.38% | 0% | 44.22% | 5/16/2024 |
 AMD (AMD) | 2.35% | 0% | 33.72% | 1/19/2024 |
 Silicon Labs (SLAB) | 2.01% | 5.95% | 42.69% | - |
 Tower (TSEM) | 1.81% | 18.65% | 14.62% | - |
| Baidu (BIDU) | 1.67% | 1.48% | 100% | - |
 Equinix (EQIX) | 1.65% | 0% | 37.49% | 6/20/2025 |
 Berkshire Hathaway (BRK.B) | 1.6% | 0% | 22.15% | 9/11/2023 |
 Societe Generale (GLE.PA) | 1.5% | 0% | 18.03% | 7/24/2023 |
 Marvell (MRVL) | 1.48% | 0% | 36.32% | 3/10/2025 |
 Boxlight (BOXL) | 1.4% | 0% | 95.52% | 12/11/2025 |
 STMicroelectronics (STMMI.MI) | 1.28% | 0% | 24.3% | 4/2/2025 |
 IBM (IBM) | 1.11% | 0% | 20.63% | 4/15/2024 |
 Scotts (SMG) | 1.1% | 0% | 28.79% | 4/4/2025 |
 Litecoin (LTC) | 1.01% | 0% | 79.64% | 6/17/2025 |
 Cronos (CRON) | 0.94% | 0% | 79.91% | 6/20/2025 |
| Tilray (TLRY) | 0.94% | 0.26% | 100% | - |
 Microchip (MCHP) | 0.76% | 0% | 25.83% | 11/12/2024 |
 Western Digital (WDC) | 0.58% | 0% | 17.04% | 8/5/2024 |
 GoPro (GPRO) | 0.5% | 0% | 6.82% | 11/4/2025 |
 NXP (NXPI) | 0.45% | 3.14% | 14.62% | - |
 USD/MXN (USDMXN) | 0.2% | 0% | 1.79% | 8/3/2023 |
 Iron Mountain (IRM) | 0.17% | 0% | 4.66% | 11/13/2025 |
 SBA (SBAC) | 0.04% | 0% | 1.61% | 2/13/2024 |
 Flare (FLR) | 0.01% | 0% | 59.37% | 6/17/2025 |
 Songbird (SGB) | 0% | 0% | 13.9% | 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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