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Portfolio Diversification
Range
Most Diversified
11 instruments
May 21, 2025
Least Diversified
0 instruments
June 30, 2023
Average
8.8 instruments
Most Consistent Holdings
Top 5
GOOG96.09%
HLT96.09%
GOOGL96.09%
HHH96.09%
QSR95.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| RBI (QSR) | 12.67% | 11.73% | 95.8% | - |
 Chipotle (CMG) | 12.37% | 0% | 89.93% | 2/18/2026 |
| Hilton (HLT) | 11.72% | 6.38% | 96.09% | - |
| Alphabet (GOOG) | 11.26% | 13.16% | 96.09% | - |
| Howard Hughes (HHH) | 10.84% | 7.6% | 96.09% | - |
 Brookfield (BN.US) | 9.1% | 17.84% | 59.53% | - |
 Canadian Pacific (CP) | 7.48% | 0% | 72.34% | 8/18/2025 |
 Uber (UBER) | 5.77% | 13.9% | 32.55% | - |
| Alphabet (GOOGL) | 5.66% | 1.46% | 96.09% | - |
 Lowe's (LOW) | 2.97% | 0% | 27.76% | 5/16/2024 |
 Amazon (AMZN) | 2.42% | 15.25% | 23.75% | - |
 Nike (NKE) | 1.97% | 0% | 26.98% | 5/20/2025 |
 Meta (META) | 0.71% | 11.3% | 6.16% | - |
 Seaport Entertainment Group In (SEG) | 0.24% | 0.7% | 32.36% | - |
 Hertz (HTZ) | 0.19% | 0.55% | 32.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Brookfield (BN.US) | 18.18% | 18.98% |
| Uber (UBER) | 22.1% | 16.26% |
| Alphabet (GOOG) | 6.16% | 12.44% |
| RBI (QSR) | 12.93% | 10.39% |
| Howard Hughes (HHH) | 11.59% | 10.07% |
| Alphabet (GOOGL) | 5.39% | 9.5% |
| Amazon (AMZN) | 10.62% | 8.98% |
| Hilton (HLT) | 3.8% | 5.82% |
| Chipotle (CMG) | 6.44% | 5.32% |
| Seaport Entertainment Group In (SEG) | 0.71% | 0.65% |
| Hertz (HTZ) | 0.82% | 0.54% |
Cash & Instruments Over Time
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