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Portfolio Diversification
Range
Most Diversified
41 instruments
May 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.4 instruments
Most Consistent Holdings
Top 5
AXP99.2%
BAC99.2%
CVX.US99.2%
KO99.2%
KR99.2%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 36.47% | 25.16% | 99.14% | - |
| American Express (AXP) | 11.78% | 17.66% | 99.2% | - |
| Bank of America (BAC) | 10.91% | 10.15% | 99.2% | - |
| Coca-Cola (KO) | 8.66% | 10.65% | 99.2% | - |
| Chevron (CVX.US) | 6.34% | 5.15% | 99.2% | - |
 Occidental (OXY) | 3.8% | 4.78% | 90.72% | - |
 Kraft Heinz (KHC) | 3.47% | 2.76% | 99.2% | - |
 Moody's (MCO) | 3.22% | 4.04% | 99.2% | - |
 DaVita (DVA) | 1.43% | 2.34% | 99.2% | - |
 Chubb (CB) | 1.42% | 3.89% | 47.85% | - |
| Kroger (KR) | 0.94% | 0.95% | 99.2% | - |
 Verisign (VRSN) | 0.87% | 0.8% | 99.2% | - |
 Visa (V) | 0.7% | 0% | 95.64% | 5/18/2026 |
 Mastercard (MA) | 0.55% | 0% | 95.64% | 5/18/2026 |
 Citi (C) | 0.55% | 0% | 65.36% | 5/20/2025 |
 Amazon (AMZN) | 0.52% | 0% | 95.64% | 5/18/2026 |
 Alphabet (GOOGL) | 0.45% | 6.05% | 14.31% | - |
 US Bancorp (USB) | 0.44% | 0% | 29.55% | 5/22/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.43% | 0% | 35.07% | 10/16/2023 |
 Aon (AON) | 0.43% | 0% | 95.64% | 5/18/2026 |
 Sirius XM (SIRI) | 0.38% | 1.25% | 45.58% | - |
 HP (HPQ) | 0.37% | 0% | 42.87% | 5/16/2024 |
 Capital One (COF) | 0.35% | 0.48% | 69.66% | - |
 Charter (CHTR) | 0.33% | 0% | 79.36% | 8/18/2025 |
 Ally (ALLY) | 0.31% | 0.43% | 90.72% | - |
 BNY Mellon (BNY) | 0.27% | 0% | 29.55% | 5/22/2023 |
 Liberty SiriusXM (LSXMK) | 0.24% | 0% | 52.83% | 9/11/2024 |
 GM (GM) | 0.24% | 0% | 40.48% | 11/20/2023 |
 Verizon (VZ) | 0.23% | 0% | 13.82% | 8/17/2022 |
 Paramount (PSKY) | 0.21% | 0% | 42.87% | 5/16/2024 |
 T-Mobile (TMUS) | 0.19% | 0% | 73.83% | 5/20/2025 |
 Snowflake (SNOW) | 0.18% | 0% | 56.88% | 8/15/2024 |
 Constellation Brands (STZ) | 0.18% | 0% | 27.4% | 5/18/2026 |
 Liberty Media (LLYVK) | 0.15% | 0.36% | 53.19% | - |
 Nu (NU) | 0.14% | 0% | 50% | 5/20/2025 |
 Domino's (DPZ) | 0.13% | 0% | 32.92% | 5/18/2026 |
 Liberty Media (LSXMA) | 0.11% | 0% | 52.83% | 9/11/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 16.28% | 5/18/2026 |
 Celanese (CE) | 0.09% | 0% | 32% | 11/20/2023 |
 McKesson (MCK) | 0.09% | 0% | 26.29% | 8/15/2023 |
 TSMC (TSM) | 0.08% | 0% | 10.5% | 5/22/2023 |
 Nucor (NUE) | 0.07% | 0.31% | 19.84% | - |
 Louisiana-Pacific (LPX) | 0.07% | 0.13% | 42.14% | - |
 Globe Life (GL) | 0.07% | 0% | 34.77% | 8/15/2023 |
 Lennar (LEN) | 0.06% | 0.27% | 19.84% | - |
 RH (RH) | 0.05% | 0% | 24.32% | 5/22/2023 |
 Markel (MKL) | 0.05% | 0% | 27.21% | 11/20/2023 |
 Pool Corp. (POOL) | 0.05% | 0% | 16.28% | 5/18/2026 |
 Floor & Decor (FND) | 0.04% | 0% | 27.27% | 11/19/2024 |
 Delta (DAL) | 0.04% | 1.07% | 3.5% | - |
 Store Capital Corp. (STOR) | 0.03% | 0% | 13.82% | 8/17/2022 |
 AbbVie (ABBV) | 0.03% | 0% | 8.48% | 5/19/2022 |
 D.R. Horton (DHI) | 0.02% | 0% | 11.06% | 2/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 8.48% | 5/19/2022 |
 Liberty Media (LLYVA) | 0.02% | 0.16% | 14.37% | - |
 Liberty Formula One (FWONK) | 0.02% | 0% | 10.93% | 8/15/2023 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 10.57% | 11/21/2022 |
 Alphabet (GOOG) | 0.02% | 0.4% | 3.56% | - |
 NYT (NYT) | 0.01% | 0.37% | 3.5% | - |
 Royalty Pharma (RPRX) | 0.01% | 0% | 13.82% | 8/17/2022 |
 StoneCo (STNE) | 0.01% | 0% | 13.82% | 8/17/2022 |
 Marsh & McLennan (MRSH) | 0.01% | 0% | 8.6% | 8/17/2022 |
 Teva (TEVA) | 0% | 0% | 3.26% | 2/22/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 5.34% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 16.55% | 23.27% |
| American Express (AXP) | 14.2% | 19.96% |
| Bank of America (BAC) | 10.06% | 11.12% |
| Coca-Cola (KO) | 11.81% | 9.92% |
| Chevron (CVX.US) | 9.39% | 6.65% |
| Moody's (MCO) | 4.22% | 4.5% |
| Occidental (OXY) | 7.57% | 3.91% |
| Chubb (CB) | 3.93% | 3.45% |
| Kraft Heinz (KHC) | 5.47% | 2.82% |
| Alphabet (GOOGL) | 2.29% | 1.89% |
| DaVita (DVA) | 1.62% | 1.32% |
| Kroger (KR) | 1.22% | 1.12% |
| Visa (V) | 0.94% | 1.04% |
| Sirius XM (SIRI) | 1.51% | 0.9% |
| Amazon (AMZN) | 0.66% | 0.84% |
| Mastercard (MA) | 0.77% | 0.81% |
| Verisign (VRSN) | 0.8% | 0.77% |
| Constellation Brands (STZ) | 1.11% | 0.65% |
| Capital One (COF) | 0.34% | 0.62% |
| UnitedHealth (UNH) | 0.72% | 0.59% |
| Aon (AON) | 0.61% | 0.52% |
| Ally (ALLY) | 0.41% | 0.48% |
| Domino's (DPZ) | 0.63% | 0.45% |
| Nucor (NUE) | 0.44% | 0.37% |
| Liberty Media (LLYVK) | 0.24% | 0.33% |
| Pool Corp. (POOL) | 0.51% | 0.28% |
| Lennar (LEN) | 0.44% | 0.26% |
Cash & Instruments Over Time
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