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
META99.49%
GOOG95.97%
BN.US81.32%
AMR72.41%
OXY72.24%
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% | 0% | 72.24% | 2/3/2025 |
| Brookfield (BN.US) | 9.25% | 14.91% | 81.32% | - |
 Williams-Sonoma (WSM) | 7.79% | 0% | 50.81% | 6/4/2024 |
| Meta (META) | 7.07% | 9.62% | 99.49% | - |
| Alphabet (GOOG) | 5.47% | 15.14% | 95.97% | - |
 Autozone (AZO) | 5.42% | 7.04% | 47.56% | - |
 Evolution (EVO.ST) | 4.54% | 0% | 45.59% | 5/23/2025 |
 Pool Corp. (POOL) | 4.04% | 0% | 71.72% | 1/21/2025 |
 Amazon (AMZN) | 3.33% | 2.89% | 33.76% | - |
 Alibaba (BABA) | 3.19% | 0% | 71.47% | 1/23/2025 |
 Kinsale (KNSL) | 3.08% | 0% | 35.48% | 7/25/2025 |
| Alpha Metallurgical (AMR) | 2.72% | 2.06% | 72.41% | - |
 Mastercard (MA) | 2.3% | 11.39% | 26.74% | - |
 Louisiana-Pacific (LPX) | 2.26% | 0% | 44.13% | 9/6/2024 |
 Stellantis (STLAM.MI) | 2.19% | 0% | 43.1% | 12/16/2024 |
 Lam Research (LRCX) | 1.98% | 8.07% | 28.96% | - |
 Texas Pacific (TPL) | 1.96% | 0% | 40.79% | 11/25/2024 |
 LandBridge Company LLC (LB) | 1.81% | 5.31% | 34.19% | - |
 MSCI (MSCI) | 1.33% | 10.64% | 19.28% | - |
 Prosus (PRX.NV) | 1.32% | 0% | 26.48% | 6/4/2024 |
 Ally (ALLY) | 0.66% | 0% | 59.47% | 9/6/2024 |
 Chubb (CB) | 0.65% | 0% | 12.43% | 10/28/2024 |
 Fortinet (FTNT) | 0.64% | 10% | 10.54% | - |
 Lithia Motors (LAD) | 0.49% | 0% | 16.11% | 10/28/2024 |
 Gravity (GRVY) | 0.38% | 0% | 37.02% | 12/11/2025 |
 AutoNation (AN) | 0.37% | 0% | 15.34% | 12/20/2024 |
 Napco (NSSC) | 0.18% | 0% | 18.85% | 8/11/2025 |
 Emcor (EME) | 0.05% | 0% | 1.46% | 8/11/2025 |
 Adobe (ADBE) | 0.01% | 2.94% | 0.34% | - |
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% |