Portfolio Diversification
Range
Most Diversified
32 instruments
December 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
TSLA99.91%
BN.US99.91%
HHH99.91%
APO98.36%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 13.61% | 0% | 99.91% | 2/1/2025 |
| Brookfield (BN.US) | 11.45% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 10.01% | 0% | 94.25% | 2/1/2025 |
| Amazon (AMZN) | 5.18% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 4.28% | 0% | 60.58% | 1/23/2024 |
| Apollo (APO) | 4.21% | 0% | 98.36% | 1/15/2025 |
 Microsoft (MSFT) | 4.08% | 0% | 72.08% | 4/10/2024 |
 Novo-Nordisk (NVO) | 3.72% | 0% | 57.03% | 10/22/2024 |
| Howard Hughes (HHH) | 3.62% | 0% | 99.91% | 2/1/2025 |
 KKR (KKR) | 2.85% | 0% | 96.26% | 12/23/2024 |
 Red Rock Resorts (RRR) | 2.6% | 0% | 64.14% | 2/1/2025 |
 Bitcoin (BTC) | 2.45% | 0% | 69.62% | 3/3/2024 |
 Alphabet (GOOGL) | 2.42% | 0% | 65.97% | 1/23/2024 |
 Spotify (SPOT) | 1.93% | 0% | 60.77% | 11/27/2023 |
 NVIDIA (NVDA) | 1.68% | 0% | 63.59% | 11/25/2024 |
 MAA (MAA) | 1.21% | 0% | 36.41% | 2/1/2025 |
 Markel (MKL) | 1.13% | 0% | 37.96% | 3/17/2023 |
 Occidental (OXY) | 1.11% | 0% | 74.73% | 2/1/2025 |
 IFF (IFF) | 1.06% | 0% | 53.56% | 11/27/2023 |
 FRP (FRPH) | 1.02% | 0% | 25.18% | 2/1/2025 |
 Costco (COST) | 1% | 0% | 35.86% | 9/26/2024 |
 S&P Global (SPGI) | 1% | 0% | 58.03% | 12/12/2023 |
 Diabetes-Med | 0.98% | 0% | 15.05% | 6/6/2023 |
 CNRL (CNQ) | 0.92% | 0% | 38.59% | 2/1/2025 |
 Vistra (VST) | 0.85% | 0% | 30.47% | 12/9/2024 |
 Ares Capital (ARCC) | 0.64% | 0% | 26.46% | 12/14/2023 |
 UnitedHealth (UNH) | 0.64% | 0% | 13.69% | 12/26/2023 |
 American Tower (AMT) | 0.6% | 0% | 40.05% | 11/27/2023 |
 Dior (CDI.PA) | 0.58% | 0% | 22.72% | 3/13/2023 |
 St. Joe (JOE) | 0.54% | 0% | 28.28% | 2/1/2025 |
 Floor & Decor (FND) | 0.51% | 0% | 18.98% | 1/26/2023 |
 Prosus (PRX.NV) | 0.49% | 0% | 24.27% | 10/6/2022 |
 Eurofins (ERF.PA) | 0.47% | 0% | 31.02% | 2/1/2025 |
 Alibaba (BABA) | 0.46% | 0% | 14.87% | 6/13/2022 |
 Eli Lilly (LLY) | 0.45% | 0% | 14.51% | 11/29/2024 |
 JD.com (JD.US) | 0.44% | 0% | 14.87% | 6/13/2022 |
 StoneCo (STNE) | 0.44% | 0% | 42.79% | 5/10/2023 |
 Cardlytics (CDLX) | 0.42% | 0% | 21.08% | 8/23/2022 |
 Estee Lauder (EL) | 0.38% | 0% | 23.18% | 11/27/2023 |
 Starbucks (SBUX) | 0.38% | 0% | 15.69% | 10/22/2024 |
 Bollore (BOL.PA) | 0.38% | 0% | 24% | 10/3/2022 |
 FEMSA (FMX) | 0.37% | 0% | 16.24% | 8/23/2022 |
 BYD (01211.HK) | 0.37% | 0% | 24.27% | 10/6/2022 |
 Airbnb (ABNB) | 0.37% | 0% | 16.88% | 1/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 0% | 11.77% | 12/14/2023 |
 Deere (DE) | 0.34% | 0% | 23.18% | 7/25/2023 |
 Pfizer (PFE) | 0.34% | 0% | 15.97% | 11/27/2023 |
 Tellurian (TELL) | 0.33% | 0% | 14.6% | 6/10/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.32% | 0% | 34.95% | 12/14/2023 |
 Tencent (0700.HK) | 0.32% | 0% | 24.27% | 10/6/2022 |
 Verallia (VRLA.PA) | 0.31% | 0% | 28.92% | 2/1/2025 |
 jrotllant | 0.31% | 0% | 7.85% | 1/10/2023 |
 Service Corp Intl (SCI) | 0.28% | 0% | 27.74% | 11/27/2023 |
 Brookfield (BAM) | 0.27% | 0% | 11.59% | 4/24/2023 |
 AMD (AMD) | 0.24% | 0% | 9.12% | 7/12/2024 |
 Canadian Pacific (CP) | 0.24% | 0% | 20.53% | 8/23/2024 |
 Alleghany Corp (Y) | 0.22% | 0% | 7.21% | 3/21/2022 |
 Casey's (CASY) | 0.21% | 0% | 11.41% | 10/22/2024 |
 Rentokil (RTO.L) | 0.21% | 0% | 14.69% | 1/15/2025 |
 Nike (NKE) | 0.21% | 0% | 11.04% | 2/1/2025 |
 Yum (YUM) | 0.19% | 0% | 17.52% | 8/23/2022 |
 Vidrala (VID.MC) | 0.18% | 0% | 13.23% | 1/30/2025 |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 4.93% | 2/1/2025 |
 LVMH (MC.PA) | 0.15% | 0% | 19.71% | 12/14/2023 |
 MicroStrategy (MSTR) | 0.15% | 0% | 6.84% | 4/20/2022 |
 GXO Logistics (GXO) | 0.15% | 0% | 10.58% | 2/1/2025 |
 Broadcom (AVGO) | 0.15% | 0% | 6.48% | 3/13/2023 |
 Visa (V) | 0.12% | 0% | 11.77% | 10/25/2023 |
 Target (TGT) | 0.12% | 0% | 11.31% | 8/23/2022 |
 Balchem (BCPC) | 0.1% | 0% | 4.2% | 4/2/2024 |
 Heska Corporation (HSKA) | 0.08% | 0% | 14.6% | 6/10/2022 |
 QXO (QXO) | 0.08% | 0% | 20.71% | 2/1/2025 |
 Pershing Square (PSH.L) | 0.05% | 0% | 1.64% | 1/18/2022 |
 Monster Beverage (MNST) | 0.05% | 0% | 3.19% | 3/4/2024 |
 Rational (RAA.DE) | 0.04% | 0% | 4.47% | 8/6/2024 |
 Colgate (CL) | 0.04% | 0% | 4.65% | 9/26/2024 |
 Boston Omaha (BOC) | 0.04% | 0% | 1.55% | 2/1/2025 |
 Banco Macro (BMA) | 0.04% | 0% | 3.56% | 6/18/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 4.2% | 8/23/2022 |
 CCB (0939.HK) | 0.03% | 0% | 5.93% | 3/24/2023 |
 Watches of Switzerland (WOSG.L) | 0.03% | 0% | 1.55% | 2/1/2025 |
 Seaport Entertainment Group In (SEG) | 0.02% | 0% | 16.61% | 2/1/2025 |
 Sofina (SOF.BR) | 0.01% | 0% | 0.55% | 1/6/2022 |
 MasTec (MTZ) | 0% | 0% | 0.46% | 1/5/2022 |
 Celo (CELO) | 0% | 0% | 0.55% | 1/21/2022 |
 Litecoin (LTC) | 0% | 0% | 0% | - |
 Dash (DASH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9.72% | 26.46% |
| Brookfield (BN.US) | 16.92% | 17.02% |
| Apollo (APO) | 4.46% | 8.46% |
| FRP (FRPH) | 7.91% | 5.77% |
| Amazon (AMZN) | 4.71% | 5.34% |
| Red Rock Resorts (RRR) | 7.01% | 4.42% |
| MAA (MAA) | 4.84% | 4.12% |
| CNRL (CNQ) | 5.29% | 3.64% |
| Howard Hughes (HHH) | 5.7% | 3.4% |
| AST SpaceMobile (ASTS) | 5.14% | 3% |
| Nike (NKE) | 3.47% | 2.39% |
| Meta (META) | 3.25% | 2.37% |
| Airbnb (ABNB) | 3.53% | 2.33% |
| St. Joe (JOE) | 3.03% | 2.27% |
| Eurofins (ERF.PA) | 2.78% | 2.02% |
| GXO Logistics (GXO) | 3.23% | 1.94% |
| Rentokil (RTO.L) | 2.34% | 1.52% |
| Vidrala (VID.MC) | 2.13% | 1.47% |
| Occidental (OXY) | 1.73% | 1.04% |
| Verallia (VRLA.PA) | 1.82% | 0.99% |
| Seaport Entertainment Group In (SEG) | 0% | 0.14% |
| QXO (QXO) | 0.95% | 0.12% |