Portfolio Diversification
Range
Most Diversified
11 instruments
May 21, 2025
Least Diversified
0 instruments
June 30, 2023
Average
8 instruments
Most Consistent Holdings
Top 5
GOOG95.16%
HLT95.16%
CMG95.16%
QSR95.16%
GOOGL95.16%
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) | 15.8% | 8.69% | 95.16% | - |
| Hilton (HLT) | 14.46% | 5.77% | 95.16% | - |
| RBI (QSR) | 13.67% | 12.34% | 95.16% | - |
| Alphabet (GOOG) | 11.43% | 8.38% | 95.16% | - |
 Howard Hughes (HHH) | 11.4% | 10.12% | 95.16% | - |
 Canadian Pacific (CP) | 10.01% | 9.23% | 95.16% | - |
| Alphabet (GOOGL) | 5.14% | 5.84% | 95.16% | - |
 Brookfield (BN.US) | 4.82% | 18.79% | 41.88% | - |
 Lowe's (LOW) | 4.33% | 0% | 40.46% | 5/16/2024 |
 Nike (NKE) | 2.87% | 0% | 39.32% | 5/20/2025 |
 Uber (UBER) | 0.5% | 19.24% | 2.56% | - |
 Seaport Entertainment Group In (SEG) | 0.02% | 0.81% | 2.56% | - |
 Hertz (HTZ) | 0.02% | 0.66% | 2.56% | - |
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% |