Portfolio Diversification
Range
Most Diversified
17 instruments
June 26, 2024
Least Diversified
0 instruments
September 14, 2022
Average
12.1 instruments
Most Consistent Holdings
Top 5
META99.69%
GOOG95.49%
OXY86.37%
POOL85.76%
BABA85.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Occidental (OXY) | 13.15% | 0% | 86.37% | 2/3/2025 |
 Williams-Sonoma (WSM) | 9.31% | 0% | 60.76% | 6/4/2024 |
 Brookfield (BN.US) | 8.13% | 14.76% | 77.97% | - |
| Meta (META) | 6.3% | 12.01% | 99.69% | - |
 Evolution (EVO.ST) | 5.43% | 0% | 54.51% | 5/23/2025 |
| Pool Corp. (POOL) | 4.83% | 0% | 85.76% | 1/21/2025 |
| Alphabet (GOOG) | 4.25% | 9.82% | 95.49% | - |
 Autozone (AZO) | 4.15% | 12.6% | 37.6% | - |
| Alibaba (BABA) | 3.82% | 0% | 85.45% | 1/23/2025 |
 Kinsale (KNSL) | 3.37% | 8.59% | 37.5% | - |
 Alpha Metallurgical (AMR) | 2.93% | 1.42% | 67.32% | - |
 Louisiana-Pacific (LPX) | 2.7% | 0% | 52.77% | 9/6/2024 |
 Stellantis (STLAM.MI) | 2.61% | 0% | 51.54% | 12/16/2024 |
 Texas Pacific (TPL) | 2.35% | 0% | 48.77% | 11/25/2024 |
 Amazon (AMZN) | 2.19% | 10.6% | 21.11% | - |
 Prosus (PRX.NV) | 1.58% | 0% | 31.66% | 6/4/2024 |
 LandBridge Company LLC (LB) | 1.12% | 5.46% | 21.62% | - |
 Mastercard (MA) | 0.86% | 11.02% | 12.7% | - |
 Lam Research (LRCX) | 0.84% | 6.26% | 15.37% | - |
 Ally (ALLY) | 0.79% | 0% | 71.11% | 9/6/2024 |
 Chubb (CB) | 0.78% | 0% | 14.86% | 10/28/2024 |
 Lithia Motors (LAD) | 0.59% | 0% | 19.26% | 10/28/2024 |
 AutoNation (AN) | 0.44% | 0% | 18.34% | 12/20/2024 |
 Gravity (GRVY) | 0.27% | 1.04% | 25.51% | - |
 MSCI (MSCI) | 0.15% | 5.36% | 3.79% | - |
 Napco (NSSC) | 0.15% | 1.06% | 15.88% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Brookfield (BN.US) | 14.76% | 16.83% |
| Evolution (EVO.ST) | 14.55% | 12.23% |
| Alphabet (GOOG) | 9.58% | 11.22% |
| Amazon (AMZN) | 10.21% | 10.65% |
| Kinsale (KNSL) | 9.47% | 9.83% |
| Autozone (AZO) | 9.49% | 9.81% |
| Meta (META) | 7.7% | 8.47% |
| Alpha Metallurgical (AMR) | 4.73% | 3.98% |
| LandBridge Company LLC (LB) | 4.28% | 3.74% |
| Occidental (OXY) | 3.81% | 3.55% |
| Alibaba (BABA) | 2.81% | 2.22% |
| Pool Corp. (POOL) | 1.91% | 1.76% |
| Gravity (GRVY) | 1.04% | 1.09% |