Portfolio Diversification
Range
Most Diversified
17 instruments
June 26, 2024
Least Diversified
0 instruments
September 14, 2022
Average
12 instruments
Most Consistent Holdings
Top 5
META99.65%
OXY98.94%
POOL98.35%
BABA98%
GOOG94.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Occidental (OXY) | 15.08% | 0% | 98.94% | 2/1/2025 |
 Williams-Sonoma (WSM) | 10.68% | 0% | 69.68% | 6/4/2024 |
 Brookfield (BN.US) | 7.15% | 0% | 74.74% | 2/1/2025 |
| Meta (META) | 5.59% | 0% | 99.65% | 2/1/2025 |
| Pool Corp. (POOL) | 5.54% | 0% | 98.35% | 1/21/2025 |
 Evolution (EVO.ST) | 5.02% | 0% | 49.59% | 2/1/2025 |
| Alibaba (BABA) | 4.38% | 0% | 98% | 1/23/2025 |
| Alphabet (GOOG) | 3.38% | 0% | 94.83% | 2/1/2025 |
 Louisiana-Pacific (LPX) | 3.1% | 0% | 60.52% | 9/6/2024 |
 Alpha Metallurgical (AMR) | 3.06% | 0% | 62.51% | 2/1/2025 |
 Stellantis (STLAM.MI) | 3% | 0% | 59.11% | 12/16/2024 |
 Autozone (AZO) | 2.9% | 0% | 28.44% | 2/1/2025 |
 Texas Pacific (TPL) | 2.69% | 0% | 55.93% | 11/25/2024 |
 Kinsale (KNSL) | 2.55% | 0% | 28.32% | 2/1/2025 |
 Prosus (PRX.NV) | 1.81% | 0% | 36.31% | 6/4/2024 |
 Amazon (AMZN) | 1% | 0% | 9.52% | 2/1/2025 |
 Ally (ALLY) | 0.91% | 0% | 81.55% | 9/6/2024 |
 Chubb (CB) | 0.89% | 0% | 17.04% | 10/28/2024 |
 Lithia Motors (LAD) | 0.68% | 0% | 22.09% | 10/28/2024 |
 AutoNation (AN) | 0.5% | 0% | 21.03% | 12/20/2024 |
 LandBridge Company LLC (LB) | 0.48% | 0% | 10.11% | 2/1/2025 |
 Gravity (GRVY) | 0.16% | 0% | 14.57% | 2/1/2025 |
 Lam Research (LRCX) | 0.12% | 0% | 2.94% | 2/1/2025 |
 Napco (NSSC) | 0.04% | 0% | 3.53% | 2/1/2025 |
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% |