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Portfolio Diversification
Range
Most Diversified
28 instruments
February 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
CCL99.61%
META90.78%
C90.32%
NCLH90.32%
M56.56%
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) | 12.66% | 6.69% | 99.61% | - |
| Citi (C) | 9.96% | 7.5% | 90.32% | - |
| Meta (META) | 8.39% | 3.35% | 90.78% | - |
| Norwegian Cruise Line (NCLH) | 5.99% | 2.56% | 90.32% | - |
 United Airlines (UAL) | 5.31% | 7.1% | 55.45% | - |
 Alibaba (BABA) | 4.8% | 5.97% | 55.45% | - |
 Royal Caribbean (RCL) | 4.51% | 0% | 32.4% | 12/11/2023 |
 PayPal (PYPL) | 4.02% | 8.23% | 55.45% | - |
 Starbucks (SBUX) | 3.36% | 4.55% | 46.3% | - |
 Visa (V) | 3.17% | 0% | 53.31% | 5/1/2024 |
 Foot Locker (FL) | 2.4% | 0% | 35.39% | 12/13/2023 |
 Estee Lauder (EL) | 2.13% | 5.27% | 27.66% | - |
| Macy's (M) | 1.92% | 0% | 56.56% | 4/14/2025 |
 Telecom Argentina (TEO) | 1.86% | 0% | 9.29% | 5/24/2022 |
 TDS (TDS) | 1.8% | 0% | 30.32% | 3/4/2024 |
 Intermex (IMXI) | 1.72% | 2.28% | 46.62% | - |
 Ryanair (RYAAY) | 1.65% | 3% | 40.52% | - |
 Pagseguro (PAGS) | 1.54% | 2.64% | 49.61% | - |
 Norwegian (NAS.OL) | 1.52% | 2.15% | 54.03% | - |
 Ingles (IMKTA) | 1.49% | 0% | 31.04% | 4/14/2025 |
 Miller Industries (MLR) | 1.39% | 0.6% | 49.61% | - |
 Wells Fargo (WFC) | 1.28% | 0% | 8.9% | 5/18/2022 |
 Berkshire Hathaway (BRK.B) | 1.18% | 0% | 9.29% | 5/24/2022 |
 Coca-Cola (KO) | 1.04% | 0% | 8.9% | 5/18/2022 |
 SABESP (SBS) | 1.04% | 0% | 8.83% | 5/17/2022 |
 Boeing (BA) | 0.94% | 0% | 10.39% | 11/8/2022 |
 Celanese (CE) | 0.93% | 3.67% | 23.83% | - |
 Capital One (COF) | 0.87% | 0% | 34.09% | 5/1/2024 |
 Toyota (TM) | 0.84% | 0% | 34.09% | 5/1/2024 |
 BNY Mellon (BK) | 0.78% | 0% | 30.39% | 3/4/2024 |
 AMETEK (AME) | 0.76% | 1.8% | 41.23% | - |
 Bank OZK (OZK) | 0.72% | 0% | 30.39% | 3/4/2024 |
 UnitedHealth (UNH) | 0.71% | 3.53% | 23.64% | - |
 Digi (DGII) | 0.63% | 2.46% | 27.27% | - |
 American Express (AXP) | 0.62% | 1.37% | 37.08% | - |
 Wizz Air (WIZZ.L) | 0.59% | 0% | 13.51% | 7/30/2024 |
 Dell (DELL) | 0.54% | 0% | 20.71% | 10/9/2023 |
 Volkswagen (VOW.DE) | 0.53% | 2.28% | 17.01% | - |
 Monster Beverage (MNST) | 0.5% | 0% | 17.4% | 4/14/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.31% | 0% | 11.36% | 10/6/2025 |
 Novo-Nordisk (NVO) | 0.3% | 4.4% | 8.57% | - |
 Deckers (DECK) | 0.29% | 4.7% | 6.17% | - |
 Paramount (PSKY) | 0.26% | 0% | 5% | 2/1/2023 |
 SkyWest (SKYW) | 0.23% | 0% | 10.45% | 4/28/2023 |
 Nice (NICE) | 0.13% | 2.42% | 4.48% | - |
 Adobe (ADBE) | 0.12% | 2.69% | 4.48% | - |
 Palantir (PLTR) | 0.09% | 0% | 3.44% | 4/14/2025 |
 Spotify (SPOT) | 0.08% | 0% | 3.44% | 4/14/2025 |
 Ferrari NV (RACE.MI) | 0.08% | 2.69% | 3.57% | - |
 Mondelez (MDLZ) | 0.05% | 0.57% | 7.66% | - |
 Microsoft (MSFT) | 0.05% | 4.21% | 1.1% | - |
 Warner Bros Discovery (WBD) | 0.02% | 0.47% | 4.94% | - |
 iShares US Technology ETF (IYW) | 0.02% | 0% | 1.36% | 4/25/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 1.88% | 5/21/2025 |
 USD/CZK (USDCZK) | 0.01% | 0% | 1.36% | 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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