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Portfolio Diversification
Range
Most Diversified
29 instruments
May 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
CCL99.56%
META90.98%
C90.54%
NCLH90.54%
BABA56.68%
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) | 12.46% | 6.45% | 99.56% | - |
| Citi (C) | 9.87% | 7.56% | 90.54% | - |
| Meta (META) | 8.23% | 2.98% | 90.98% | - |
| Norwegian Cruise Line (NCLH) | 5.88% | 2.4% | 90.54% | - |
 United Airlines (UAL) | 5.36% | 7.68% | 56.68% | - |
| Alibaba (BABA) | 4.82% | 5.2% | 56.68% | - |
 Royal Caribbean (RCL) | 4.38% | 0% | 31.46% | 12/11/2023 |
 PayPal (PYPL) | 4.12% | 6.7% | 56.68% | - |
 Starbucks (SBUX) | 3.39% | 4.43% | 47.79% | - |
 Visa (V) | 3.08% | 0% | 51.77% | 5/1/2024 |
 Foot Locker (FL) | 2.33% | 0% | 34.36% | 12/13/2023 |
 Estee Lauder (EL) | 2.22% | 5.72% | 29.7% | - |
 Macy's (M.US) | 1.87% | 0% | 54.92% | 4/14/2025 |
 Telecom Argentina (TEO) | 1.8% | 0% | 9.02% | 5/24/2022 |
 TDS (TDS) | 1.75% | 0% | 29.45% | 3/4/2024 |
 Intermex (IMXI) | 1.73% | 2.17% | 48.11% | - |
 Ryanair (RYAAY) | 1.68% | 2.85% | 42.18% | - |
 Pagseguro (PAGS) | 1.56% | 2.01% | 51.01% | - |
 Norwegian (NAS.OL) | 1.54% | 2.29% | 55.3% | - |
 Ingles (IMKTA) | 1.45% | 0% | 30.14% | 4/14/2025 |
 Miller Industries (MLR) | 1.37% | 0.6% | 51.01% | - |
 Wells Fargo (WFC) | 1.24% | 0% | 8.64% | 5/18/2022 |
 Berkshire Hathaway (BRK.B) | 1.15% | 0% | 9.02% | 5/24/2022 |
 Coca-Cola (KO) | 1.01% | 0% | 8.64% | 5/18/2022 |
 SABESP (SBS) | 1.01% | 0% | 8.58% | 5/17/2022 |
 Celanese (CE) | 1% | 2.98% | 25.98% | - |
 Boeing (BA) | 0.91% | 0% | 10.09% | 11/8/2022 |
 Capital One (COF) | 0.84% | 0% | 33.1% | 5/1/2024 |
 Toyota (TM) | 0.81% | 0% | 33.1% | 5/1/2024 |
 UnitedHealth (UNH) | 0.8% | 4.4% | 25.79% | - |
 AMETEK (AME) | 0.79% | 1.75% | 42.88% | - |
 BNY Mellon (BK) | 0.75% | 0% | 29.51% | 3/4/2024 |
 Bank OZK (OZK) | 0.7% | 0% | 29.51% | 3/4/2024 |
 Digi (DGII) | 0.69% | 2.96% | 29.32% | - |
 American Express (AXP) | 0.64% | 1.31% | 38.84% | - |
 Volkswagen (VOW.DE) | 0.58% | 2.24% | 19.36% | - |
 Wizz Air (WIZZ.L) | 0.57% | 0% | 13.11% | 7/30/2024 |
 Dell (DELL) | 0.52% | 0% | 20.11% | 10/9/2023 |
 Monster Beverage (MNST) | 0.49% | 0% | 16.9% | 4/14/2025 |
 Novo-Nordisk (NVO) | 0.43% | 4.72% | 11.16% | - |
 Deckers (DECK) | 0.39% | 4.64% | 8.76% | - |
 Ishares Russell 2000 ETF (IWM) | 0.3% | 0% | 11.03% | 10/6/2025 |
 Paramount (PSKY) | 0.25% | 0% | 4.85% | 2/1/2023 |
 SkyWest (SKYW) | 0.22% | 0% | 10.15% | 4/28/2023 |
 Adobe (ADBE) | 0.2% | 3.06% | 7.19% | - |
 Nice (NICE) | 0.2% | 2.44% | 7.19% | - |
 Microsoft (MSFT) | 0.16% | 4.25% | 3.78% | - |
 Ferrari NV (RACE.MI) | 0.15% | 2.61% | 6.31% | - |
 Palantir (PLTR) | 0.08% | 0% | 3.34% | 4/14/2025 |
 Spotify (SPOT) | 0.08% | 0% | 3.34% | 4/14/2025 |
 Mondelez (MDLZ) | 0.07% | 0.63% | 10.28% | - |
 Trade Desk (TTD) | 0.04% | 2.05% | 1.77% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0.58% | 7.63% | - |
 iShares US Technology ETF (IYW) | 0.02% | 0% | 1.32% | 4/25/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 1.83% | 5/21/2025 |
 USD/CZK (USDCZK) | 0.01% | 0% | 1.32% | 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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