Portfolio Diversification
Range
Most Diversified
9 instruments
August 16, 2024
Least Diversified
0 instruments
June 30, 2023
Average
7.7 instruments
Most Consistent Holdings
Top 5
GOOG94.11%
HLT94.11%
CMG94.11%
QSR94.11%
GOOGL94.11%
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) | 16.89% | 0% | 94.11% | 2/1/2025 |
| Hilton (HLT) | 15.29% | 0% | 94.11% | 2/1/2025 |
| RBI (QSR) | 13.91% | 0% | 94.11% | 2/1/2025 |
| Alphabet (GOOG) | 11.68% | 0% | 94.11% | 2/1/2025 |
 Howard Hughes (HHH) | 11.43% | 0% | 94.11% | 2/1/2025 |
 Canadian Pacific (CP) | 10.15% | 0% | 94.11% | 2/1/2025 |
 Lowe's (LOW) | 5.27% | 0% | 49.22% | 5/16/2024 |
| Alphabet (GOOGL) | 5.06% | 0% | 94.11% | 2/1/2025 |
 Brookfield (BN.US) | 2.38% | 0% | 29.29% | 2/1/2025 |
 Nike (NKE) | 1.64% | 0% | 29.29% | 2/1/2025 |
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% |