Portfolio Diversification
Range
Most Diversified
23 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
CCL99.93%
META89.91%
C89.4%
NCLH89.4%
M64.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carnival (CCL) | 13.29% | 9.04% | 99.93% | - |
| Citi (C) | 10.28% | 7.54% | 89.4% | - |
| Meta (META) | 9% | 4.91% | 89.91% | - |
| Norwegian Cruise Line (NCLH) | 6.36% | 3.97% | 89.4% | - |
 Royal Caribbean (RCL) | 5.11% | 0% | 36.75% | 12/11/2023 |
 United Airlines (UAL) | 4.84% | 9.81% | 49.85% | - |
 Alibaba (BABA) | 4.39% | 10% | 49.85% | - |
 PayPal (PYPL) | 3.78% | 5.31% | 49.85% | - |
 Visa (V) | 3.59% | 0% | 60.46% | 5/1/2024 |
 Starbucks (SBUX) | 3.14% | 5.24% | 39.47% | - |
 Foot Locker (FL) | 2.72% | 0% | 40.13% | 12/13/2023 |
| Macy's (M) | 2.18% | 0% | 64.14% | 4/14/2025 |
 Telecom Argentina (TEO) | 2.11% | 0% | 10.53% | 5/24/2022 |
 TDS (TDS) | 2.04% | 0% | 34.39% | 3/4/2024 |
 Ingles (IMKTA) | 1.69% | 0% | 35.2% | 4/14/2025 |
 Intermex (IMXI) | 1.59% | 2.84% | 39.84% | - |
 Wells Fargo (WFC) | 1.45% | 0% | 10.09% | 5/18/2022 |
 Miller Industries (MLR) | 1.38% | 2.53% | 43.23% | - |
 Pagseguro (PAGS) | 1.36% | 2.84% | 43.23% | - |
 Estee Lauder (EL) | 1.35% | 9.35% | 18.34% | - |
 Ryanair (RYAAY) | 1.35% | 4.12% | 32.92% | - |
 Berkshire Hathaway (BRK.B) | 1.34% | 0% | 10.53% | 5/24/2022 |
 Norwegian (NAS.OL) | 1.33% | 3.41% | 48.23% | - |
 Coca-Cola (KO) | 1.18% | 0% | 10.09% | 5/18/2022 |
 SABESP (SBS) | 1.18% | 0% | 10.01% | 5/17/2022 |
 Boeing (BA) | 1.06% | 0% | 11.78% | 11/8/2022 |
 Capital One (COF) | 0.98% | 0% | 38.66% | 5/1/2024 |
 Toyota (TM) | 0.95% | 0% | 38.66% | 5/1/2024 |
 BNY Mellon (BK) | 0.88% | 0% | 34.46% | 3/4/2024 |
 Bank OZK (OZK) | 0.82% | 0% | 34.46% | 3/4/2024 |
 Wizz Air (WIZZ.L) | 0.67% | 0% | 15.32% | 7/30/2024 |
 Celanese (CE) | 0.61% | 3.19% | 13.99% | - |
 Dell (DELL) | 0.61% | 0% | 23.49% | 10/9/2023 |
 AMETEK (AME) | 0.6% | 1.92% | 33.73% | - |
 Monster Beverage (MNST) | 0.57% | 0% | 19.73% | 4/14/2025 |
 American Express (AXP) | 0.47% | 1.96% | 29.01% | - |
 UnitedHealth (UNH) | 0.43% | 3.43% | 13.77% | - |
 Digi (DGII) | 0.39% | 2.33% | 17.89% | - |
 Ishares Russell 2000 ETF (IWM) | 0.35% | 0% | 12.89% | 10/6/2025 |
 Paramount (PSKY) | 0.29% | 0% | 5.67% | 2/1/2023 |
 SkyWest (SKYW) | 0.26% | 0% | 11.86% | 4/28/2023 |
 Volkswagen (VOW.DE) | 0.21% | 3.09% | 6.26% | - |
 Palantir (PLTR) | 0.1% | 0% | 3.9% | 4/14/2025 |
 Spotify (SPOT) | 0.09% | 0% | 3.9% | 4/14/2025 |
 iShares US Technology ETF (IYW) | 0.02% | 0% | 1.55% | 4/25/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 2.14% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| United Airlines (UAL) | 8.71% | 14.41% |
| Carnival (CCL) | 8.26% | 11.85% |
| PayPal (PYPL) | 8.22% | 8.51% |
| Starbucks (SBUX) | 9.02% | 8.22% |
| Citi (C) | 7.5% | 7.95% |
| Alibaba (BABA) | 8.4% | 7.34% |
| Norwegian Cruise Line (NCLH) | 5.5% | 6.09% |
| Meta (META) | 3.81% | 5.59% |
| Intermex (IMXI) | 6.53% | 5.3% |
| Ryanair (RYAAY) | 4.93% | 3.94% |
| Miller Industries (MLR) | 4.24% | 3.78% |
| Monster Beverage (MNST) | 4.15% | 3.33% |
| Ingles (IMKTA) | 4.83% | 2.94% |
| Norwegian (NAS.OL) | 3.59% | 2.76% |
| Pagseguro (PAGS) | 5.45% | 2.66% |
| AMETEK (AME) | 2.66% | 2.11% |
| Macy's (M) | 2.26% | 1.71% |
| American Express (AXP) | 1.93% | 1.6% |