Portfolio Diversification
Range
Most Diversified
23 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
CCL99.91%
META88.32%
C87.72%
NCLH87.72%
M74.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carnival (CCL) | 13.9% | 8.32% | 99.91% | - |
| Citi (C) | 10.74% | 7.07% | 87.72% | - |
| Meta (META) | 9.59% | 4.91% | 88.32% | - |
| Norwegian Cruise Line (NCLH) | 6.71% | 4.03% | 87.72% | - |
 Royal Caribbean (RCL) | 5.92% | 0% | 42.54% | 12/11/2023 |
 Visa (V) | 4.16% | 0% | 69.99% | 5/1/2024 |
 United Airlines (UAL) | 4.09% | 9.47% | 41.94% | - |
 Alibaba (BABA) | 3.76% | 9.23% | 41.94% | - |
 PayPal (PYPL) | 3.41% | 6.89% | 41.94% | - |
 Foot Locker (FL) | 3.15% | 0% | 46.46% | 12/13/2023 |
 Starbucks (SBUX) | 2.67% | 7.24% | 29.92% | - |
| Macy's (M) | 2.52% | 0% | 74.25% | 4/14/2025 |
 Telecom Argentina (TEO) | 2.44% | 0% | 12.19% | 5/24/2022 |
 TDS (TDS) | 2.37% | 0% | 39.81% | 3/4/2024 |
 Ingles (IMKTA) | 1.96% | 0% | 40.75% | 4/14/2025 |
 Wells Fargo (WFC) | 1.68% | 0% | 11.68% | 5/18/2022 |
 Berkshire Hathaway (BRK.B) | 1.55% | 0% | 12.19% | 5/24/2022 |
 Intermex (IMXI) | 1.43% | 3.45% | 30.35% | - |
 Coca-Cola (KO) | 1.37% | 0% | 11.68% | 5/18/2022 |
 SABESP (SBS) | 1.36% | 0% | 11.59% | 5/17/2022 |
 Boeing (BA) | 1.23% | 0% | 13.64% | 11/8/2022 |
 Capital One (COF) | 1.14% | 0% | 44.76% | 5/1/2024 |
 Miller Industries (MLR) | 1.13% | 2.61% | 34.27% | - |
 Toyota (TM) | 1.1% | 0% | 44.76% | 5/1/2024 |
 Pagseguro (PAGS) | 1.07% | 3.84% | 34.27% | - |
 BNY Mellon (BK) | 1.02% | 0% | 39.9% | 3/4/2024 |
 Norwegian (NAS.OL) | 0.99% | 3.6% | 40.07% | - |
 Bank OZK (OZK) | 0.95% | 0% | 39.9% | 3/4/2024 |
 Ryanair (RYAAY) | 0.87% | 4.42% | 22.34% | - |
 Wizz Air (WIZZ.L) | 0.78% | 0% | 17.73% | 7/30/2024 |
 Dell (DELL) | 0.71% | 0% | 27.2% | 10/9/2023 |
 Monster Beverage (MNST) | 0.66% | 0% | 22.85% | 4/14/2025 |
 AMETEK (AME) | 0.37% | 2.27% | 23.27% | - |
 Paramount (PARA) | 0.34% | 0% | 6.56% | 2/1/2023 |
 SkyWest (SKYW) | 0.3% | 0% | 13.73% | 4/28/2023 |
 Estee Lauder (EL) | 0.27% | 7.32% | 5.46% | - |
 American Express (AXP) | 0.24% | 1.96% | 17.82% | - |
 Palantir (PLTR) | 0.11% | 0% | 4.52% | 4/14/2025 |
 Spotify (SPOT) | 0.11% | 0% | 4.52% | 4/14/2025 |
 Digi (DGII) | 0.1% | 2.21% | 4.94% | - |
 iShares US Technology ETF (IYW) | 0.02% | 1.41% | 1.28% | - |
 Celanese (CE) | 0.02% | 4.54% | 0.43% | - |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 3.03% | 0.43% | - |
 UnitedHealth (UNH) | 0% | 2.07% | 0.17% | - |
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% |