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Portfolio Diversification
Range
Most Diversified
28 instruments
February 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.4 instruments
Most Consistent Holdings
Top 5
CCL99.73%
META90.64%
C90.17%
NCLH90.17%
M58.26%
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) | 12.84% | 6.96% | 99.73% | - |
| Citi (C) | 10.05% | 6.97% | 90.17% | - |
| Meta (META) | 8.54% | 3.72% | 90.64% | - |
| Norwegian Cruise Line (NCLH) | 6.09% | 2.95% | 90.17% | - |
 United Airlines (UAL) | 5.26% | 7.67% | 54.25% | - |
 Alibaba (BABA) | 4.76% | 6.47% | 54.25% | - |
 Royal Caribbean (RCL) | 4.64% | 0% | 33.38% | 12/11/2023 |
 PayPal (PYPL) | 3.91% | 8.28% | 54.25% | - |
 Starbucks (SBUX) | 3.32% | 5.29% | 44.82% | - |
 Visa (V) | 3.26% | 0% | 54.92% | 5/1/2024 |
 Foot Locker (FL) | 2.47% | 0% | 36.45% | 12/13/2023 |
 Estee Lauder (EL) | 2.02% | 7.28% | 25.62% | - |
| Macy's (M) | 1.98% | 0% | 58.26% | 4/14/2025 |
 Telecom Argentina (TEO) | 1.91% | 0% | 9.57% | 5/24/2022 |
 TDS (TDS) | 1.86% | 0% | 31.24% | 3/4/2024 |
 Intermex (IMXI) | 1.7% | 2.63% | 45.15% | - |
 Ryanair (RYAAY) | 1.6% | 3.66% | 38.86% | - |
 Ingles (IMKTA) | 1.54% | 0% | 31.97% | 4/14/2025 |
 Pagseguro (PAGS) | 1.51% | 2.67% | 48.23% | - |
 Norwegian (NAS.OL) | 1.49% | 2.63% | 52.78% | - |
 Miller Industries (MLR) | 1.42% | 0.66% | 48.23% | - |
 Wells Fargo (WFC) | 1.32% | 0% | 9.16% | 5/18/2022 |
 Berkshire Hathaway (BRK.B) | 1.22% | 0% | 9.57% | 5/24/2022 |
 Coca-Cola (KO) | 1.07% | 0% | 9.16% | 5/18/2022 |
 SABESP (SBS) | 1.07% | 0% | 9.1% | 5/17/2022 |
 Boeing (BA) | 0.97% | 0% | 10.7% | 11/8/2022 |
 Capital One (COF) | 0.89% | 0% | 35.12% | 5/1/2024 |
 Toyota (TM) | 0.86% | 0% | 35.12% | 5/1/2024 |
 Celanese (CE) | 0.85% | 3.29% | 21.67% | - |
 BNY Mellon (BK) | 0.8% | 0% | 31.3% | 3/4/2024 |
 Bank OZK (OZK) | 0.74% | 0% | 31.3% | 3/4/2024 |
 AMETEK (AME) | 0.73% | 1.96% | 39.6% | - |
 UnitedHealth (UNH) | 0.65% | 2.32% | 21.47% | - |
 Wizz Air (WIZZ.L) | 0.61% | 0% | 13.91% | 7/30/2024 |
 American Express (AXP) | 0.6% | 1.45% | 35.32% | - |
 Digi (DGII) | 0.58% | 2.51% | 25.22% | - |
 Dell (DELL) | 0.55% | 0% | 21.34% | 10/9/2023 |
 Monster Beverage (MNST) | 0.52% | 0% | 17.93% | 4/14/2025 |
 Volkswagen (VOW.DE) | 0.48% | 2.63% | 14.65% | - |
 Ishares Russell 2000 ETF (IWM) | 0.32% | 0% | 11.71% | 10/6/2025 |
 Paramount (PSKY) | 0.26% | 0% | 5.15% | 2/1/2023 |
 SkyWest (SKYW) | 0.24% | 0% | 10.77% | 4/28/2023 |
 Novo-Nordisk (NVO) | 0.19% | 3.63% | 5.95% | - |
 Deckers (DECK) | 0.16% | 4.46% | 3.48% | - |
 Palantir (PLTR) | 0.09% | 0% | 3.55% | 4/14/2025 |
 Spotify (SPOT) | 0.08% | 0% | 3.55% | 4/14/2025 |
 Nice (NICE) | 0.05% | 3.4% | 1.74% | - |
 Adobe (ADBE) | 0.04% | 3.07% | 1.74% | - |
 Mondelez (MDLZ) | 0.03% | 0.68% | 5.02% | - |
 iShares US Technology ETF (IYW) | 0.02% | 0% | 1.4% | 4/25/2025 |
 Ferrari NV (RACE.MI) | 0.02% | 2.12% | 0.8% | - |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.94% | 5/21/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0.49% | 2.21% | - |
 USD/CZK (USDCZK) | 0.01% | 0% | 1.4% | 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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