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Portfolio Diversification
Range
Most Diversified
22 instruments
May 17, 2024
Least Diversified
10 instruments
June 21, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
MSFT100%
TLRY100%
VTI100%
XRP100%
BIDU99.91%
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) | 13.65% | 24.83% | 84.74% | - |
| XRP (XRP) | 13.19% | 12.11% | 100% | - |
| Vanguard Total Stock Market ETF (VTI) | 9.97% | 8.79% | 100% | - |
| Microsoft (MSFT) | 7.69% | 5.46% | 100% | - |
 IIPR (IIPR) | 7.3% | 0% | 39.22% | 9/16/2024 |
 NextEra (NEE) | 4.97% | 0% | 76.81% | 6/20/2025 |
 Crown Castle (CCI) | 3.45% | 3.83% | 59.22% | - |
 Honeywell (HON) | 2.62% | 3.91% | 61.72% | - |
 Digital Realty (DLR) | 2.45% | 4.3% | 57.5% | - |
 Tower (TSEM) | 2.44% | 18.19% | 17.93% | - |
 Silicon Labs (SLAB) | 2.33% | 11% | 44.91% | - |
 C3.ai (AI) | 2.29% | 0% | 40.52% | 8/11/2025 |
 NVIDIA (NVDA) | 2.29% | 0% | 42.5% | 5/16/2024 |
 AMD (AMD) | 2.26% | 0% | 32.41% | 1/19/2024 |
| Baidu (BIDU) | 1.65% | 1.25% | 99.91% | - |
 Equinix (EQIX) | 1.59% | 0% | 36.03% | 6/20/2025 |
 Berkshire Hathaway (BRK.B) | 1.54% | 0% | 21.29% | 9/11/2023 |
 Societe Generale (GLE.PA) | 1.45% | 0% | 17.33% | 7/24/2023 |
 Marvell (MRVL) | 1.42% | 0% | 34.91% | 3/10/2025 |
 Boxlight (BOXL) | 1.34% | 0% | 91.81% | 12/11/2025 |
 STMicroelectronics (STMMI.MI) | 1.23% | 0% | 23.36% | 4/2/2025 |
 IBM (IBM) | 1.06% | 0% | 19.83% | 4/15/2024 |
 Scotts (SMG) | 1.06% | 0% | 27.67% | 4/4/2025 |
 Litecoin (LTC) | 0.97% | 0% | 76.55% | 6/17/2025 |
| Tilray (TLRY) | 0.92% | 0.25% | 100% | - |
 Cronos (CRON) | 0.91% | 0% | 76.81% | 6/20/2025 |
 Microchip (MCHP) | 0.73% | 0% | 24.83% | 11/12/2024 |
 Western Digital (WDC) | 0.56% | 0% | 16.38% | 8/5/2024 |
 NXP (NXPI) | 0.55% | 2.18% | 17.93% | - |
 GoPro (GPRO) | 0.48% | 0% | 6.55% | 11/4/2025 |
 USD/MXN (USDMXN) | 0.19% | 0% | 1.72% | 8/3/2023 |
 Iron Mountain (IRM) | 0.16% | 0% | 4.48% | 11/13/2025 |
 SBA (SBAC) | 0.04% | 0% | 1.55% | 2/13/2024 |
 Flare (FLR) | 0.01% | 0% | 57.07% | 6/17/2025 |
 Songbird (SGB) | 0% | 0% | 13.36% | 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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