Portfolio Diversification
Range
Most Diversified
11 instruments
May 21, 2025
Least Diversified
0 instruments
June 30, 2023
Average
8.4 instruments
Most Consistent Holdings
Top 5
GOOG95.82%
HLT95.82%
CMG.RTH95.82%
QSR95.82%
GOOGL95.82%
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.RTH) | 14.38% | 5.96% | 95.82% | - |
| RBI (QSR) | 13.19% | 10.35% | 95.82% | - |
| Hilton (HLT) | 13.03% | 5.28% | 95.82% | - |
 Howard Hughes (HHH) | 11.17% | 10.06% | 95.82% | - |
| Alphabet (GOOG) | 11.07% | 10.81% | 95.82% | - |
 Canadian Pacific (CP) | 9.13% | 0% | 88.31% | 8/18/2025 |
 Brookfield (BN.US) | 7.14% | 18.55% | 51.19% | - |
| Alphabet (GOOGL) | 5.47% | 9.15% | 95.82% | - |
 Lowe's (LOW) | 3.63% | 0% | 33.89% | 5/16/2024 |
 Uber (UBER) | 3.6% | 19.02% | 18.26% | - |
 Nike (NKE) | 2.4% | 0% | 32.94% | 5/20/2025 |
 Amazon (AMZN) | 0.67% | 8.46% | 7.52% | - |
 Seaport Entertainment Group In (SEG) | 0.15% | 0.81% | 18.26% | - |
 Hertz (HTZ) | 0.12% | 0.49% | 18.26% | - |
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.RTH) | 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% |