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Portfolio Diversification
Range
Most Diversified
17 instruments
June 26, 2024
Least Diversified
0 instruments
September 14, 2022
Average
11.9 instruments
Most Consistent Holdings
Top 5
META99.16%
GOOG96.3%
BN.US84.28%
AMR70.51%
OXY58.91%
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 |
|---|---|---|---|---|
| Brookfield (BN.US) | 9.62% | 1.32% | 84.28% | - |
| Occidental (OXY) | 8.97% | 0% | 58.91% | 2/3/2025 |
| Meta (META) | 7.31% | 7.94% | 99.16% | - |
| Alphabet (GOOG) | 6.37% | 7.68% | 96.3% | - |
 Williams-Sonoma (WSM) | 6.35% | 0% | 41.44% | 6/4/2024 |
 Autozone (AZO) | 4.78% | 0% | 45.42% | 3/20/2026 |
 Mastercard (MA) | 4.14% | 15.8% | 39.83% | - |
 Evolution (EVO.ST) | 3.7% | 0% | 37.18% | 5/23/2025 |
 MSCI (MSCI) | 3.5% | 16.86% | 33.75% | - |
 Fortinet (FTNT) | 3.44% | 22.99% | 26.55% | - |
 Pool Corp. (POOL) | 3.29% | 0% | 58.49% | 1/21/2025 |
 Amazon (AMZN) | 2.83% | 0% | 31.31% | 2/9/2026 |
 Alibaba (BABA) | 2.6% | 0% | 58.28% | 1/23/2025 |
 LandBridge Company LLC (LB) | 2.57% | 7.09% | 45.91% | - |
 Kinsale (KNSL) | 2.51% | 0% | 28.93% | 7/25/2025 |
| Alpha Metallurgical (AMR) | 2.47% | 0% | 70.51% | 6/1/2026 |
 Lam Research (LRCX) | 2.31% | 2.84% | 41.58% | - |
 Louisiana-Pacific (LPX) | 1.84% | 0% | 35.99% | 9/6/2024 |
 Stellantis (STLAM.MI) | 1.78% | 0% | 35.15% | 12/16/2024 |
 Texas Pacific (TPL) | 1.6% | 0% | 33.26% | 11/25/2024 |
 Adobe (ADBE) | 1.26% | 6.93% | 18.31% | - |
 Prosus (PRX.NV) | 1.07% | 0% | 21.59% | 6/4/2024 |
 FICO (FICO) | 0.71% | 7.41% | 13.91% | - |
 Ally (ALLY) | 0.54% | 0% | 48.5% | 9/6/2024 |
 Chubb (CB) | 0.53% | 0% | 10.13% | 10/28/2024 |
 Lithia Motors (LAD) | 0.4% | 0% | 13.14% | 10/28/2024 |
 Gravity (GRVY) | 0.31% | 0% | 30.19% | 12/11/2025 |
 AutoNation (AN) | 0.3% | 0% | 12.51% | 12/20/2024 |
 Napco (NSSC) | 0.15% | 0% | 15.37% | 8/11/2025 |
 TSS Inc (TSSI) | 0.09% | 1.11% | 6.29% | - |
 Emcor (EME) | 0.04% | 0% | 1.19% | 8/11/2025 |
 Take-Two (TTWO) | 0% | 2.02% | 0.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.48% | 15.25% |
| Brookfield (BN.US) | 13.39% | 14.92% |
| Mastercard (MA) | 12.69% | 11.33% |
| MSCI (MSCI) | 12.23% | 11.04% |
| Meta (META) | 10.47% | 9.83% |
| Fortinet (FTNT) | 10.84% | 9.62% |
| Autozone (AZO) | 7.56% | 6.91% |
| Adobe (ADBE) | 7.36% | 6.28% |
| Lam Research (LRCX) | 2.68% | 4.98% |
| LandBridge Company LLC (LB) | 7.32% | 4.68% |
| Amazon (AMZN) | 3.1% | 2.94% |
| Alpha Metallurgical (AMR) | 2.85% | 2.2% |
Cash & Instruments Over Time
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