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Portfolio Diversification
Range
Most Diversified
41 instruments
May 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
AMZN99.73%
AXP99.73%
BAC99.73%
CVX99.73%
KO99.73%
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) | 37.69% | 21.76% | 99.67% | - |
| American Express (AXP) | 11.45% | 17.09% | 99.73% | - |
| Bank of America (BAC) | 11.07% | 9.16% | 99.73% | - |
| Coca-Cola (KO) | 8.51% | 11.87% | 99.73% | - |
| Chevron (CVX) | 6.32% | 9.71% | 99.73% | - |
 Occidental (OXY) | 3.71% | 5.62% | 90.56% | - |
 Kraft Heinz (KHC) | 3.55% | 2.78% | 99.73% | - |
 Moody's (MCO) | 3.2% | 3.9% | 99.73% | - |
 DaVita (DVA) | 1.39% | 1.8% | 99.73% | - |
 Chubb (CB) | 1.23% | 4.34% | 44.15% | - |
 Kroger (KR) | 0.93% | 1.44% | 99.73% | - |
 Verisign (VRSN) | 0.88% | 0.82% | 99.73% | - |
 Visa (V) | 0.72% | 0.98% | 99.73% | - |
 Citi (C) | 0.59% | 0% | 70.74% | 5/20/2025 |
 Mastercard (MA) | 0.56% | 0.76% | 99.73% | - |
| Amazon (AMZN) | 0.56% | 0.18% | 99.73% | - |
 US Bancorp (USB) | 0.47% | 0% | 31.98% | 5/22/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.47% | 0% | 37.97% | 10/16/2023 |
 Aon (AON) | 0.45% | 0.46% | 99.73% | - |
 HP (HPQ) | 0.41% | 0% | 46.41% | 5/16/2024 |
 Charter (CHTR) | 0.36% | 0% | 85.9% | 8/18/2025 |
 Capital One (COF) | 0.34% | 0.48% | 67.75% | - |
 Sirius XM (SIRI) | 0.32% | 1.08% | 41.69% | - |
 Ally (ALLY) | 0.3% | 0.39% | 90.56% | - |
 BNY Mellon (BK) | 0.29% | 0% | 31.98% | 5/22/2023 |
 Liberty SiriusXM (LSXMK) | 0.26% | 0% | 57.18% | 9/11/2024 |
 GM (GM) | 0.26% | 0% | 43.82% | 11/20/2023 |
 Verizon (VZ) | 0.25% | 0% | 14.96% | 8/17/2022 |
 Paramount (PSKY) | 0.23% | 0% | 46.41% | 5/16/2024 |
 T-Mobile (TMUS) | 0.2% | 0% | 79.92% | 5/20/2025 |
 Snowflake (SNOW) | 0.2% | 0% | 61.57% | 8/15/2024 |
 Constellation Brands (STZ) | 0.17% | 0.73% | 25.86% | - |
 Alphabet (GOOGL) | 0.15% | 2.06% | 7.85% | - |
 Nu (NU) | 0.15% | 0% | 54.12% | 5/20/2025 |
 Liberty Media (LLYVK) | 0.13% | 0.39% | 49.93% | - |
 Domino's (DPZ) | 0.12% | 0.49% | 31.85% | - |
 Liberty Media (LSXMA) | 0.12% | 0% | 57.18% | 9/11/2024 |
 Celanese (CE) | 0.1% | 0% | 34.64% | 11/20/2023 |
 McKesson (MCK) | 0.1% | 0% | 28.46% | 8/15/2023 |
 TSMC (TSM) | 0.09% | 0% | 11.37% | 5/22/2023 |
 UnitedHealth (UNH) | 0.08% | 0.54% | 13.83% | - |
 Globe Life (GL) | 0.08% | 0% | 37.63% | 8/15/2023 |
 Louisiana-Pacific (LPX) | 0.07% | 0% | 41.95% | 5/20/2025 |
 RH (RH) | 0.06% | 0% | 26.33% | 5/22/2023 |
 Markel (MKL) | 0.06% | 0% | 29.45% | 11/20/2023 |
 Nucor (NUE) | 0.05% | 0.38% | 13.83% | - |
 Pool Corp. (POOL) | 0.05% | 0.24% | 13.83% | - |
 Floor & Decor (FND) | 0.04% | 0% | 29.52% | 11/19/2024 |
 Lennar (LEN) | 0.04% | 0.25% | 13.83% | - |
 Store Capital Corp. (STOR) | 0.03% | 0% | 14.96% | 8/17/2022 |
 AbbVie (ABBV) | 0.03% | 0% | 9.18% | 5/19/2022 |
 D.R. Horton (DHI) | 0.03% | 0% | 11.97% | 2/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 9.18% | 5/19/2022 |
 Liberty Formula One (FWONK) | 0.02% | 0% | 11.84% | 8/15/2023 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 11.44% | 11/21/2022 |
 Liberty Media (LLYVA) | 0.02% | 0% | 11.9% | 11/17/2025 |
 Royalty Pharma (RPRX) | 0.01% | 0% | 14.96% | 8/17/2022 |
 StoneCo (STNE) | 0.01% | 0% | 14.96% | 8/17/2022 |
 Marsh & McLennan (MRSH) | 0.01% | 0% | 9.31% | 8/17/2022 |
 Teva (TEVA) | 0.01% | 0% | 3.52% | 2/22/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 5.78% | 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) | 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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