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
META99.72%
GOOG95.87%
BN.US79.83%
OXY79.08%
POOL78.52%
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) | 12.04% | 0% | 79.08% | 2/3/2025 |
| Brookfield (BN.US) | 8.76% | 15.31% | 79.83% | - |
 Williams-Sonoma (WSM) | 8.52% | 0% | 55.63% | 6/4/2024 |
| Meta (META) | 6.79% | 11.83% | 99.72% | - |
 Evolution (EVO.ST) | 4.97% | 0% | 49.91% | 5/23/2025 |
 Autozone (AZO) | 4.87% | 13.17% | 42.87% | - |
| Alphabet (GOOG) | 4.76% | 11.98% | 95.87% | - |
| Pool Corp. (POOL) | 4.42% | 0% | 78.52% | 1/21/2025 |
 Alibaba (BABA) | 3.49% | 0% | 78.24% | 1/23/2025 |
 Kinsale (KNSL) | 3.37% | 0% | 38.84% | 7/25/2025 |
 Amazon (AMZN) | 2.9% | 10.73% | 27.77% | - |
 Alpha Metallurgical (AMR) | 2.81% | 1.6% | 70.08% | - |
 Louisiana-Pacific (LPX) | 2.47% | 0% | 48.31% | 9/6/2024 |
 Stellantis (STLAM.MI) | 2.39% | 0% | 47.19% | 12/16/2024 |
 Texas Pacific (TPL) | 2.15% | 0% | 44.65% | 11/25/2024 |
 Mastercard (MA) | 1.65% | 10.21% | 20.08% | - |
 LandBridge Company LLC (LB) | 1.48% | 5.54% | 28.24% | - |
 Prosus (PRX.NV) | 1.44% | 0% | 28.99% | 6/4/2024 |
 Lam Research (LRCX) | 1.35% | 6.68% | 22.51% | - |
 MSCI (MSCI) | 0.77% | 7.62% | 11.91% | - |
 Ally (ALLY) | 0.72% | 0% | 65.1% | 9/6/2024 |
 Chubb (CB) | 0.71% | 0% | 13.6% | 10/28/2024 |
 Lithia Motors (LAD) | 0.54% | 0% | 17.64% | 10/28/2024 |
 AutoNation (AN) | 0.4% | 0% | 16.79% | 12/20/2024 |
 Gravity (GRVY) | 0.34% | 0.97% | 31.8% | - |
 Napco (NSSC) | 0.2% | 0% | 20.64% | 8/11/2025 |
 Fortinet (FTNT) | 0.11% | 4.34% | 2.35% | - |
 Emcor (EME) | 0.06% | 0% | 1.59% | 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% |