Portfolio Diversification
Range
Most Diversified
17 instruments
June 26, 2024
Least Diversified
0 instruments
September 14, 2022
Average
12.2 instruments
Most Consistent Holdings
Top 5
META99.73%
GOOG96.04%
BN.US80.67%
OXY75.81%
POOL75.27%
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) | 11.54% | 0% | 75.81% | 2/3/2025 |
| Brookfield (BN.US) | 9.03% | 15.19% | 80.67% | - |
 Williams-Sonoma (WSM) | 8.17% | 0% | 53.33% | 6/4/2024 |
| Meta (META) | 6.98% | 11.29% | 99.73% | - |
 Autozone (AZO) | 5.19% | 12.06% | 45.23% | - |
| Alphabet (GOOG) | 5.08% | 12.94% | 96.04% | - |
 Evolution (EVO.ST) | 4.77% | 0% | 47.84% | 5/23/2025 |
| Pool Corp. (POOL) | 4.24% | 0% | 75.27% | 1/21/2025 |
 Alibaba (BABA) | 3.35% | 0% | 75% | 1/23/2025 |
 Kinsale (KNSL) | 3.23% | 0% | 37.23% | 7/25/2025 |
 Amazon (AMZN) | 3.19% | 9.62% | 30.76% | - |
 Alpha Metallurgical (AMR) | 2.77% | 1.85% | 71.31% | - |
 Louisiana-Pacific (LPX) | 2.37% | 0% | 46.31% | 9/6/2024 |
 Stellantis (STLAM.MI) | 2.29% | 0% | 45.23% | 12/16/2024 |
 Texas Pacific (TPL) | 2.06% | 0% | 42.81% | 11/25/2024 |
 Mastercard (MA) | 1.98% | 9.36% | 23.38% | - |
 Lam Research (LRCX.RTH) | 1.64% | 9.34% | 25.72% | - |
 LandBridge Company LLC (LB) | 1.64% | 5.57% | 31.21% | - |
 Prosus (PRX.NV) | 1.38% | 0% | 27.79% | 6/4/2024 |
 MSCI (MSCI) | 1.04% | 7.16% | 15.56% | - |
 Ally (ALLY) | 0.69% | 0% | 62.41% | 9/6/2024 |
 Chubb (CB) | 0.68% | 0% | 13.04% | 10/28/2024 |
 Lithia Motors (LAD) | 0.52% | 0% | 16.91% | 10/28/2024 |
 AutoNation (AN) | 0.39% | 0% | 16.1% | 12/20/2024 |
 Gravity (GRVY) | 0.36% | 0.86% | 34.62% | - |
 Fortinet (FTNT.RTH) | 0.29% | 4.69% | 6.38% | - |
 Napco (NSSC) | 0.19% | 0% | 19.78% | 8/11/2025 |
 Emcor (EME) | 0.05% | 0% | 1.53% | 8/11/2025 |
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% |