Portfolio Diversification
Range
Most Diversified
18 instruments
September 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
CCL99.91%
META87.51%
C86.87%
NCLH86.87%
V74.84%
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) | 14.22% | 0% | 99.91% | 2/1/2025 |
| Citi (C) | 10.97% | 0% | 86.87% | 2/1/2025 |
| Meta (META) | 9.87% | 0% | 87.51% | 2/1/2025 |
| Norwegian Cruise Line (NCLH) | 6.85% | 0% | 86.87% | 2/1/2025 |
 Royal Caribbean (RCL) | 6.33% | 0% | 45.49% | 12/11/2023 |
| Visa (V) | 4.45% | 0% | 74.84% | 5/1/2024 |
 United Airlines (UAL) | 3.62% | 0% | 37.92% | 2/1/2025 |
 Foot Locker (FL) | 3.37% | 0% | 49.68% | 12/13/2023 |
 Alibaba (BABA) | 3.34% | 0% | 37.92% | 2/1/2025 |
 PayPal (PYPL) | 3.14% | 0% | 37.92% | 2/1/2025 |
 Macy's (M) | 2.62% | 0% | 72.93% | 2/1/2025 |
 Telecom Argentina (TEO) | 2.61% | 0% | 13.04% | 5/24/2022 |
 TDS (TDS) | 2.53% | 0% | 42.57% | 3/4/2024 |
 Starbucks (SBUX) | 2.28% | 0% | 25.07% | 2/1/2025 |
 Ingles (IMKTA) | 1.94% | 0% | 37.1% | 2/1/2025 |
 Wells Fargo (WFC) | 1.8% | 0% | 12.49% | 5/18/2022 |
 Berkshire Hathaway (BRK.B) | 1.66% | 0% | 13.04% | 5/24/2022 |
 Coca-Cola (KO) | 1.46% | 0% | 12.49% | 5/18/2022 |
 SABESP (SBS) | 1.46% | 0% | 12.4% | 5/17/2022 |
 Boeing (BA) | 1.32% | 0% | 14.59% | 11/8/2022 |
 Intermex (IMXI) | 1.28% | 0% | 25.52% | 2/1/2025 |
 Capital One (COF) | 1.22% | 0% | 47.86% | 5/1/2024 |
 Toyota (TM) | 1.18% | 0% | 47.86% | 5/1/2024 |
 BNY Mellon (BK) | 1.09% | 0% | 42.66% | 3/4/2024 |
 Miller Industries (MLR) | 1.02% | 0% | 29.72% | 2/1/2025 |
 Bank OZK (OZK) | 1.01% | 0% | 42.66% | 3/4/2024 |
 Pagseguro (PAGS) | 0.92% | 0% | 29.72% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.86% | 0% | 35.92% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 0.83% | 0% | 18.96% | 7/30/2024 |
 Dell (DELL) | 0.76% | 0% | 29.08% | 10/9/2023 |
 Ryanair (RYAAY) | 0.66% | 0% | 16.96% | 2/1/2025 |
 Monster Beverage (MNST) | 0.49% | 0% | 17.96% | 2/1/2025 |
 Paramount (PARA) | 0.36% | 0% | 7.02% | 2/1/2023 |
 SkyWest (SKYW) | 0.32% | 0% | 14.68% | 4/28/2023 |
 AMETEK (AME) | 0.25% | 0% | 17.96% | 2/1/2025 |
 American Express (AXP) | 0.14% | 0% | 12.12% | 2/1/2025 |
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% |