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Portfolio Diversification
Range
Most Diversified
29 instruments
May 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
CCL99.39%
META91.06%
C90.63%
NCLH90.63%
BABA57.75%
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) | 12.28% | 5.88% | 99.39% | - |
| Citi (C) | 9.79% | 7.26% | 90.63% | - |
| Meta (META) | 8.08% | 3% | 91.06% | - |
| Norwegian Cruise Line (NCLH) | 5.78% | 2.38% | 90.63% | - |
 United Airlines (UAL) | 5.43% | 8.17% | 57.75% | - |
| Alibaba (BABA) | 4.8% | 4.82% | 57.75% | - |
 Royal Caribbean (RCL) | 4.25% | 0% | 30.56% | 12/11/2023 |
 PayPal (PYPL) | 4.2% | 9.31% | 57.75% | - |
 Starbucks (SBUX) | 3.42% | 4.61% | 49.11% | - |
 Visa (V) | 2.99% | 0% | 50.28% | 5/1/2024 |
 Estee Lauder (EL) | 2.31% | 5.41% | 31.54% | - |
 Foot Locker (FL) | 2.26% | 0% | 33.37% | 12/13/2023 |
 Macy's (M.US) | 1.81% | 0% | 53.34% | 4/14/2025 |
 Telecom Argentina (TEO) | 1.75% | 0% | 8.76% | 5/24/2022 |
 Intermex (IMXI) | 1.73% | 1.84% | 49.42% | - |
 Ryanair (RYAAY) | 1.71% | 2.82% | 43.66% | - |
 TDS (TDS) | 1.7% | 0% | 28.6% | 3/4/2024 |
 Pagseguro (PAGS) | 1.57% | 2.2% | 52.24% | - |
 Norwegian (NAS.OL) | 1.55% | 1.84% | 56.4% | - |
 Ingles (IMKTA) | 1.41% | 0% | 29.27% | 4/14/2025 |
 Miller Industries (MLR) | 1.35% | 0.61% | 52.17% | - |
 Wells Fargo (WFC) | 1.21% | 0% | 8.39% | 5/18/2022 |
 Berkshire Hathaway (BRK.B) | 1.12% | 0% | 8.76% | 5/24/2022 |
 Celanese (CE) | 1.04% | 2.72% | 27.92% | - |
 Coca-Cola (KO) | 0.98% | 0% | 8.39% | 5/18/2022 |
 SABESP (SBS) | 0.98% | 0% | 8.33% | 5/17/2022 |
 UnitedHealth (UNH) | 0.9% | 4.57% | 27.74% | - |
 Boeing (BA) | 0.89% | 0% | 9.8% | 11/8/2022 |
 Capital One (COF) | 0.82% | 0% | 32.15% | 5/1/2024 |
 AMETEK (AME) | 0.81% | 1.75% | 44.34% | - |
 Toyota (TM) | 0.79% | 0% | 32.15% | 5/1/2024 |
 Digi (DGII) | 0.75% | 2.86% | 31.17% | - |
 BNY Mellon (BNY) | 0.73% | 0% | 28.66% | 3/4/2024 |
 Bank OZK (OZK) | 0.68% | 0% | 28.66% | 3/4/2024 |
 American Express (AXP) | 0.66% | 1.42% | 40.42% | - |
 Volkswagen (VOW.DE) | 0.62% | 1.83% | 21.49% | - |
 Novo-Nordisk (NVO) | 0.57% | 5.73% | 13.53% | - |
 Wizz Air (WIZZ.L) | 0.56% | 0% | 12.74% | 7/30/2024 |
 Dell (DELL) | 0.51% | 0% | 19.53% | 10/9/2023 |
 Deckers (DECK) | 0.5% | 4.22% | 11.15% | - |
 Monster Beverage (MNST) | 0.48% | 0% | 16.41% | 4/14/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.29% | 0% | 10.72% | 10/6/2025 |
 Adobe (ADBE) | 0.27% | 2.88% | 9.68% | - |
 Microsoft (MSFT) | 0.26% | 3.81% | 6.31% | - |
 Nice (NICE) | 0.25% | 2.23% | 9.68% | - |
 Paramount (PSKY) | 0.24% | 0% | 4.72% | 2/1/2023 |
 SkyWest (SKYW) | 0.22% | 0% | 9.86% | 4/28/2023 |
 Ferrari NV (RACE.MI) | 0.22% | 2.74% | 8.82% | - |
 Trade Desk (TTD) | 0.09% | 1.74% | 4.41% | - |
 Palantir (PLTR) | 0.08% | 0% | 3.25% | 4/14/2025 |
 Mondelez (MDLZ) | 0.08% | 0.59% | 12.68% | - |
 Spotify (SPOT) | 0.08% | 0% | 3.25% | 4/14/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 7.72% | 6/11/2026 |
 iShares US Technology ETF (IYW) | 0.02% | 0% | 1.29% | 4/25/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 1.78% | 5/21/2025 |
 Bitcoin (BTC) | 0.01% | 0.52% | 2.39% | - |
 USD/CZK (USDCZK) | 0.01% | 0% | 1.29% | 2/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| United Airlines (UAL) | 6.31% | 10.52% |
| Carnival (CCL) | 6.02% | 9.31% |
| Estee Lauder (EL) | 7.97% | 9.3% |
| Citi (C) | 5.54% | 8.63% |
| Alibaba (BABA) | 6.11% | 8.18% |
| Starbucks (SBUX) | 6.68% | 5.08% |
| Ryanair (RYAAY) | 3.9% | 4.68% |
| PayPal (PYPL) | 6.96% | 4.36% |
| Meta (META) | 3.19% | 4.3% |
| Norwegian Cruise Line (NCLH) | 4.26% | 3.71% |
| Norwegian (NAS.OL) | 3.05% | 3.45% |
| Volkswagen (VOW.DE) | 4.71% | 3.41% |
| Novo-Nordisk (NVO) | 4.28% | 3.33% |
| Celanese (CE) | 4.21% | 3.2% |
| UnitedHealth (UNH) | 5.16% | 3.03% |
| Pagseguro (PAGS) | 4.09% | 2.95% |
| Intermex (IMXI) | 4.93% | 2.88% |
| Digi (DGII) | 2.71% | 2.52% |
| Miller Industries (MLR) | 4.36% | 2.24% |
| AMETEK (AME) | 2.45% | 2.05% |
| American Express (AXP) | 2.13% | 2.02% |
| Mondelez (MDLZ) | 0.99% | 0.71% |
Cash & Instruments Over Time
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