Portfolio Diversification
Range
Most Diversified
23 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
CCL99.92%
META88.79%
C88.22%
NCLH88.22%
M71.28%
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) | 13.68% | 9.1% | 99.92% | - |
| Citi (C) | 10.59% | 7.12% | 88.22% | - |
| Meta (META) | 9.41% | 5.6% | 88.79% | - |
| Norwegian Cruise Line (NCLH) | 6.6% | 4% | 88.22% | - |
 Royal Caribbean (RCL) | 5.68% | 0% | 40.83% | 12/11/2023 |
 United Airlines (UAL) | 4.3% | 9.75% | 44.27% | - |
 Visa (V) | 3.99% | 0% | 67.18% | 5/1/2024 |
 Alibaba (BABA) | 3.96% | 8.2% | 44.27% | - |
 PayPal (PYPL) | 3.54% | 6.75% | 44.27% | - |
 Foot Locker (FL) | 3.02% | 0% | 44.6% | 12/13/2023 |
 Starbucks (SBUX) | 2.83% | 6.66% | 32.73% | - |
| Macy's (M) | 2.42% | 0% | 71.28% | 4/14/2025 |
 Telecom Argentina (TEO) | 2.34% | 0% | 11.7% | 5/24/2022 |
 TDS (TDS) | 2.27% | 0% | 38.22% | 3/4/2024 |
 Ingles (IMKTA) | 1.88% | 0% | 39.12% | 4/14/2025 |
 Wells Fargo (WFC) | 1.62% | 0% | 11.21% | 5/18/2022 |
 Berkshire Hathaway (BRK.B) | 1.49% | 0% | 11.7% | 5/24/2022 |
 Intermex (IMXI) | 1.49% | 2.69% | 33.14% | - |
 Coca-Cola (KO) | 1.31% | 0% | 11.21% | 5/18/2022 |
 SABESP (SBS) | 1.31% | 0% | 11.13% | 5/17/2022 |
 Miller Industries (MLR) | 1.22% | 3.36% | 36.91% | - |
 Boeing (BA) | 1.18% | 0% | 13.09% | 11/8/2022 |
 Pagseguro (PAGS) | 1.17% | 3.3% | 36.91% | - |
 Norwegian (NAS.OL) | 1.09% | 3.28% | 42.47% | - |
 Capital One (COF) | 1.09% | 0% | 42.96% | 5/1/2024 |
 Toyota (TM) | 1.06% | 0% | 42.96% | 5/1/2024 |
 Ryanair (RYAAY) | 1.01% | 4.57% | 25.45% | - |
 BNY Mellon (BK) | 0.98% | 0% | 38.3% | 3/4/2024 |
 Bank OZK (OZK) | 0.91% | 0% | 38.3% | 3/4/2024 |
 Wizz Air (WIZZ.L) | 0.75% | 0% | 17.02% | 7/30/2024 |
 Dell (DELL) | 0.68% | 0% | 26.1% | 10/9/2023 |
 Monster Beverage (MNST) | 0.64% | 0% | 21.93% | 4/14/2025 |
 Estee Lauder (EL) | 0.55% | 7.48% | 9.25% | - |
 AMETEK (AME) | 0.45% | 2.19% | 26.35% | - |
 Paramount (PARA) | 0.32% | 0% | 6.3% | 2/1/2023 |
 American Express (AXP) | 0.31% | 2.03% | 21.11% | - |
 SkyWest (SKYW) | 0.29% | 0% | 13.18% | 4/28/2023 |
 Celanese (CE) | 0.22% | 5.16% | 4.42% | - |
 Digi (DGII) | 0.19% | 2.45% | 8.76% | - |
 UnitedHealth (UNH) | 0.13% | 3.28% | 4.17% | - |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 2.74% | 4.42% | - |
 Palantir (PLTR) | 0.11% | 0% | 4.34% | 4/14/2025 |
 Spotify (SPOT) | 0.1% | 0% | 4.34% | 4/14/2025 |
 iShares US Technology ETF (IYW) | 0.02% | 0% | 1.72% | 4/25/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 2.37% | 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% |