Portfolio Diversification
Range
Most Diversified
11 instruments
May 21, 2025
Least Diversified
0 instruments
June 30, 2023
Average
8.6 instruments
Most Consistent Holdings
Top 5
GOOG95.86%
HLT95.86%
CMG95.86%
GOOGL95.86%
HHH95.86%
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 |
|---|---|---|---|---|
| Chipotle (CMG) | 13.77% | 5.13% | 95.86% | - |
 RBI (QSR) | 12.98% | 10.82% | 95.75% | - |
| Hilton (HLT) | 12.54% | 5.8% | 95.86% | - |
| Howard Hughes (HHH) | 11.1% | 10.71% | 95.86% | - |
| Alphabet (GOOG) | 11.1% | 12.24% | 95.86% | - |
 Canadian Pacific (CP) | 8.56% | 0% | 82.77% | 8/18/2025 |
 Brookfield (BN.US) | 7.81% | 18.76% | 54.03% | - |
| Alphabet (GOOGL) | 5.69% | 9.34% | 95.86% | - |
 Uber (UBER) | 4.45% | 16.27% | 23.15% | - |
 Lowe's (LOW) | 3.4% | 0% | 31.77% | 5/16/2024 |
 Nike (NKE) | 2.25% | 0% | 30.87% | 5/20/2025 |
 Amazon (AMZN) | 1.17% | 8.67% | 13.09% | - |
 Seaport Entertainment Group In (SEG) | 0.18% | 0.71% | 23.04% | - |
 Hertz (HTZ) | 0.15% | 0.53% | 23.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Brookfield (BN.US) | 15.25% | 14.1% |
| Hilton (HLT) | 10% | 13.73% |
| Chipotle (CMG) | 9.47% | 13.25% |
| Howard Hughes (HHH) | 13.41% | 11.43% |
| RBI (QSR) | 14.16% | 11.12% |
| Alphabet (GOOG) | 8.34% | 10.44% |
| Nike (NKE) | 11.6% | 10% |
| Canadian Pacific (CP) | 11.22% | 8.73% |
| Alphabet (GOOGL) | 4.27% | 5.24% |