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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
GOOG96.1%
HLT96.1%
GOOGL96.1%
HHH96.1%
QSR95.9%
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) | 12.98% | 0% | 94.36% | 2/18/2026 |
| RBI (QSR) | 12.75% | 11.54% | 95.9% | - |
| Hilton (HLT) | 12% | 6.2% | 96.1% | - |
| Alphabet (GOOG) | 11.21% | 12.54% | 96.1% | - |
| Howard Hughes (HHH) | 10.99% | 8.9% | 96.1% | - |
 Brookfield (BN.US) | 8.72% | 17.48% | 57.74% | - |
 Canadian Pacific (CP) | 7.85% | 0% | 75.9% | 8/18/2025 |
| Alphabet (GOOGL) | 5.87% | 1.38% | 96.1% | - |
 Uber (UBER) | 5.36% | 15.12% | 29.44% | - |
 Lowe's (LOW) | 3.12% | 0% | 29.13% | 5/16/2024 |
 Nike (NKE) | 2.06% | 0% | 28.31% | 5/20/2025 |
 Amazon (AMZN) | 1.87% | 13.74% | 20.21% | - |
 Seaport Entertainment Group In (SEG) | 0.22% | 0.74% | 29.23% | - |
 Meta (META) | 0.21% | 11.92% | 1.74% | - |
 Hertz (HTZ) | 0.18% | 0.41% | 29.44% | - |
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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