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Portfolio Diversification
Range
Most Diversified
11 instruments
May 21, 2025
Least Diversified
0 instruments
June 30, 2023
Average
9.1 instruments
Most Consistent Holdings
Top 5
HHH96.09%
QSR95.68%
GOOG94.43%
GOOGL94.26%
HLT83.62%
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) | 12.62% | 9.48% | 95.68% | - |
 Chipotle (CMG) | 10.52% | 0% | 76.48% | 2/18/2026 |
| Howard Hughes (HHH) | 10.34% | 9.37% | 96.09% | - |
| Hilton (HLT) | 10.08% | 0% | 83.62% | 5/18/2026 |
 Brookfield (BN.US) | 10.07% | 10.27% | 65% | - |
| Alphabet (GOOG) | 9.94% | 0% | 94.43% | 10/1/2026 |
 Uber (UBER) | 6.94% | 11.41% | 42.06% | - |
 Canadian Pacific (CP) | 6.36% | 0% | 61.51% | 8/18/2025 |
| Alphabet (GOOGL) | 4.85% | 0% | 94.26% | 10/1/2026 |
 Amazon (AMZN) | 4.66% | 10.8% | 34.58% | - |
 Lowe's (LOW) | 2.53% | 0% | 23.61% | 5/16/2024 |
 Meta (META) | 2.16% | 10.51% | 19.62% | - |
 Microsoft (MSFT) | 1.76% | 15.56% | 12.22% | - |
 Nike (NKE) | 1.67% | 0% | 22.94% | 5/20/2025 |
 Seaport Entertainment Group In (SEG) | 0.31% | 0% | 40.15% | 10/1/2026 |
 Hertz (HTZ) | 0.21% | 0% | 40.4% | 10/1/2026 |
 Visa (V) | 0.1% | 6.31% | 1.66% | - |
 Mastercard (MA) | 0.1% | 6.24% | 1.66% | - |
 S&P Global (SPGI) | 0.09% | 5.73% | 1.66% | - |
 Netflix (NFLX) | 0.07% | 4.11% | 1.66% | - |
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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