Portfolio Diversification
Range
Most Diversified
9 instruments
August 16, 2024
Least Diversified
0 instruments
June 30, 2023
Average
7.8 instruments
Most Consistent Holdings
Top 5
GOOG94.79%
HLT94.79%
CMG94.79%
QSR94.79%
GOOGL94.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Chipotle (CMG) | 16.23% | 11.1% | 94.79% | - |
| Hilton (HLT) | 14.86% | 10.45% | 94.79% | - |
| RBI (QSR) | 13.73% | 13.27% | 94.79% | - |
| Alphabet (GOOG) | 11.56% | 10.63% | 94.79% | - |
 Howard Hughes (HHH) | 11.45% | 11.42% | 94.79% | - |
 Canadian Pacific (CP) | 10.05% | 10.04% | 94.79% | - |
| Alphabet (GOOGL) | 5.11% | 5.54% | 94.79% | - |
 Lowe's (LOW) | 4.65% | 0% | 43.49% | 5/16/2024 |
 Brookfield (BN.US) | 3.89% | 15.8% | 37.52% | - |
 Nike (NKE) | 2.65% | 9.22% | 37.52% | - |
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% |