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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
META99.05%
GOOG96.28%
BN.US84.63%
AMR68.31%
OXY57.08%
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) | 9.35% | 0.99% | 84.63% | - |
| Occidental (OXY) | 8.69% | 0% | 57.08% | 2/3/2025 |
| Meta (META) | 7.33% | 7.42% | 99.05% | - |
| Alphabet (GOOG) | 6.41% | 7.71% | 96.28% | - |
 Williams-Sonoma (WSM) | 6.15% | 0% | 40.15% | 6/4/2024 |
 Autozone (AZO) | 4.63% | 0% | 44.01% | 3/20/2026 |
 Mastercard (MA) | 4.48% | 17.93% | 41.57% | - |
 Fortinet (FTNT) | 4.06% | 23.53% | 28.71% | - |
 MSCI (MSCI) | 3.88% | 18.28% | 35.68% | - |
 Evolution (EVO.ST) | 3.59% | 0% | 36.02% | 5/23/2025 |
 Pool Corp. (POOL) | 3.19% | 0% | 56.67% | 1/21/2025 |
 Amazon (AMZN) | 2.74% | 0% | 30.33% | 2/9/2026 |
 LandBridge Company LLC (LB) | 2.69% | 6.64% | 47.46% | - |
 Alibaba (BABA) | 2.52% | 0% | 56.47% | 1/23/2025 |
 Kinsale (KNSL) | 2.43% | 0% | 28.03% | 7/25/2025 |
| Alpha Metallurgical (AMR) | 2.39% | 0% | 68.31% | 6/1/2026 |
 Lam Research (LRCX) | 2.32% | 2.45% | 43.26% | - |
 Louisiana-Pacific (LPX) | 1.78% | 0% | 34.87% | 9/6/2024 |
 Stellantis (STLAM.MI) | 1.73% | 0% | 34.06% | 12/16/2024 |
 Texas Pacific (TPL) | 1.55% | 0% | 32.23% | 11/25/2024 |
 Adobe (ADBE) | 1.41% | 6.33% | 20.72% | - |
 Prosus (PRX.NV) | 1.04% | 0% | 20.92% | 6/4/2024 |
 FICO (FICO) | 0.87% | 6.04% | 16.45% | - |
 Ally (ALLY) | 0.52% | 0% | 46.99% | 9/6/2024 |
 Chubb (CB) | 0.51% | 0% | 9.82% | 10/28/2024 |
 Lithia Motors (LAD) | 0.39% | 0% | 12.73% | 10/28/2024 |
 Gravity (GRVY) | 0.3% | 0% | 29.25% | 12/11/2025 |
 AutoNation (AN) | 0.29% | 0% | 12.12% | 12/20/2024 |
 Napco (NSSC) | 0.14% | 0% | 14.9% | 8/11/2025 |
 TSS Inc (TSSI) | 0.12% | 0.7% | 9% | - |
 Take-Two (TTWO) | 0.06% | 1.95% | 3.18% | - |
 Emcor (EME) | 0.04% | 0% | 1.15% | 8/11/2025 |
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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