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Portfolio Diversification
Range
Most Diversified
5 instruments
August 5, 2023
Least Diversified
0 instruments
November 14, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
BATRK83.12%
LLYVA81.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 rubymza | 59.39% | 0% | 99.75% | 4/3/2026 |
 campervans | 21.84% | 0% | 99.75% | 4/3/2026 |
 misterg23 | 17.77% | 0% | 99.75% | 4/3/2026 |
| Liberty Media (LLYVA) | 0.01% | 0% | 81.85% | 4/3/2026 |
| Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| rubymza | 69.14% | 67.6% |
| campervans | 13.9% | 16.18% |
| misterg23 | 16.93% | 16.11% |
| Liberty Media (LLYVA) | 0% | 0.01% |
| Atlanta Braves (BATRK) | 0% | 0% |
Cash & Instruments Over Time
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