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Portfolio Diversification
Range
Most Diversified
32 instruments
December 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
AMZN99.73%
TSLA99.73%
BN.US99.73%
META95.58%
HHH84.61%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 16.48% | 24.99% | 99.73% | - |
| Brookfield (BN.US) | 12.84% | 14.5% | 99.73% | - |
| Meta (META) | 8.26% | 2.63% | 95.58% | - |
| Amazon (AMZN) | 5.29% | 5.44% | 99.73% | - |
 Novo-Nordisk (NVO) | 3.23% | 2.21% | 67.2% | - |
 Apollo (APO) | 3.21% | 0% | 82.06% | 9/10/2025 |
 FRP (FRPH) | 3.16% | 8.1% | 44.91% | - |
 Apple (AAPL) | 3.14% | 0% | 44.44% | 1/23/2024 |
| Howard Hughes (HHH) | 3.06% | 0% | 84.61% | 7/21/2025 |
 Microsoft (MSFT) | 2.99% | 0% | 52.88% | 4/10/2024 |
 AST SpaceMobile (ASTS) | 2.65% | 11.77% | 30.05% | - |
 Red Rock Resorts (RRR) | 2.23% | 0% | 59.44% | 8/6/2025 |
 KKR (KKR) | 2.11% | 2.28% | 71.62% | - |
 Bitcoin (BTC) | 2.01% | 1.59% | 65.39% | - |
 Alphabet (GOOGL) | 1.78% | 0% | 48.39% | 1/23/2024 |
 CNRL (CNQ) | 1.67% | 4.71% | 54.75% | - |
 MAA (MAA) | 1.49% | 2.37% | 46.12% | - |
 Spotify (SPOT) | 1.41% | 0% | 44.58% | 11/27/2023 |
 NVIDIA (NVDA) | 1.24% | 0% | 49.67% | 7/21/2025 |
 Occidental (OXY) | 0.9% | 0% | 67.2% | 8/6/2025 |
 Watches of Switzerland (WOSG.L) | 0.86% | 0% | 26.84% | 2/24/2026 |
 Markel (MKL) | 0.83% | 0% | 27.84% | 3/17/2023 |
 Eurofins (ERF.PA) | 0.81% | 0% | 41.57% | 11/14/2025 |
 St. Joe (JOE) | 0.8% | 1.75% | 33.94% | - |
 IFF (IFF) | 0.78% | 0% | 39.29% | 11/27/2023 |
 Costco (COST) | 0.74% | 0% | 26.31% | 9/26/2024 |
 S&P Global (SPGI) | 0.73% | 0% | 42.57% | 12/12/2023 |
 Diabetes-Med | 0.72% | 0% | 11.04% | 6/6/2023 |
 Vistra (VST) | 0.71% | 0% | 28.98% | 6/6/2025 |
 Visa (V) | 0.52% | 2.3% | 24.97% | - |
 GXO Logistics (GXO) | 0.49% | 0% | 20.21% | 8/7/2025 |
 Ares Capital (ARCC) | 0.47% | 0% | 19.41% | 12/14/2023 |
 UnitedHealth (UNH) | 0.47% | 0% | 10.04% | 12/26/2023 |
 General Mills (GIS) | 0.45% | 1.64% | 25.17% | - |
 American Tower (AMT) | 0.44% | 0% | 29.38% | 11/27/2023 |
 Dior (CDI.PA) | 0.43% | 0% | 16.67% | 3/13/2023 |
 Nike (NKE) | 0.37% | 0% | 19.54% | 7/23/2025 |
 Floor & Decor (FND) | 0.37% | 0% | 13.92% | 1/26/2023 |
 Prosus (PRX.NV) | 0.36% | 0% | 17.8% | 10/6/2022 |
 Alibaba (BABA) | 0.34% | 0% | 10.91% | 6/13/2022 |
 Eli Lilly (LLY) | 0.33% | 0% | 10.64% | 11/29/2024 |
 JD.com (JD.US) | 0.32% | 0% | 10.91% | 6/13/2022 |
 StoneCo (STNE) | 0.32% | 0% | 31.39% | 5/10/2023 |
 Cardlytics (CDLX) | 0.31% | 0% | 15.46% | 8/23/2022 |
 Canadian Pacific (CP) | 0.29% | 0% | 25.23% | 7/7/2025 |
 Estee Lauder (EL) | 0.28% | 0% | 17% | 11/27/2023 |
 Starbucks (SBUX) | 0.28% | 0% | 11.51% | 10/22/2024 |
 Bollore (BOL.PA) | 0.28% | 0% | 17.6% | 10/3/2022 |
 FEMSA (FMX) | 0.28% | 0% | 11.91% | 8/23/2022 |
 BYD (01211.HK) | 0.27% | 0% | 17.8% | 10/6/2022 |
 Airbnb (ABNB) | 0.27% | 0% | 12.38% | 1/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.26% | 0% | 8.63% | 12/14/2023 |
 Deere (DE) | 0.25% | 0% | 17% | 7/25/2023 |
 Pfizer (PFE) | 0.25% | 0% | 11.71% | 11/27/2023 |
 Tellurian (TELL) | 0.24% | 0% | 10.71% | 6/10/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.24% | 0% | 25.64% | 12/14/2023 |
 Verallia (VRLA.PA) | 0.23% | 0% | 21.49% | 2/6/2025 |
 Tencent (0700.HK) | 0.23% | 0% | 17.8% | 10/6/2022 |
 jrotllant | 0.23% | 0% | 5.76% | 1/10/2023 |
 AbbVie (ABBV) | 0.22% | 0% | 13.39% | 2/23/2026 |
 Service Corp Intl (SCI) | 0.21% | 0% | 20.35% | 11/27/2023 |
 Brookfield (BAM) | 0.2% | 0% | 8.5% | 4/24/2023 |
 AMD (AMD) | 0.18% | 0% | 6.69% | 7/12/2024 |
 APi Group (APG) | 0.17% | 0% | 13.72% | 10/30/2025 |
 Alleghany Corp (Y) | 0.16% | 0% | 5.29% | 3/21/2022 |
 Casey's (CASY) | 0.15% | 0% | 8.37% | 10/22/2024 |
 Rentokil (RTO.L) | 0.15% | 0% | 10.78% | 1/15/2025 |
 Yum (YUM) | 0.14% | 0% | 12.85% | 8/23/2022 |
 PepsiCo (PEP) | 0.14% | 1.59% | 11.98% | - |
 Vidrala (VID.MC) | 0.13% | 0% | 9.71% | 1/30/2025 |
 MercadoLibre (MELI) | 0.12% | 0.46% | 18.61% | - |
 LVMH (MC.PA) | 0.11% | 0% | 14.46% | 12/14/2023 |
 MicroStrategy (MSTR) | 0.11% | 0% | 5.02% | 4/20/2022 |
 Broadcom (AVGO) | 0.11% | 0% | 4.75% | 3/13/2023 |
 BOGG (BGEO.L) | 0.1% | 0% | 6.96% | 9/18/2025 |
 Target (TGT) | 0.09% | 0% | 8.3% | 8/23/2022 |
 Coca-Cola (KO) | 0.09% | 1.98% | 7.5% | - |
 Safran (SAF.PA) | 0.08% | 0% | 7.97% | 8/11/2025 |
 Zoetis (ZTS) | 0.07% | 0% | 7.97% | 2/13/2026 |
 Balchem (BCPC) | 0.07% | 0% | 3.08% | 4/2/2024 |
 Pampa Energia (PAM) | 0.07% | 0% | 5.35% | 10/27/2025 |
 Boston Omaha (BOC) | 0.07% | 0% | 2.68% | 2/25/2025 |
 QXO (QXO) | 0.07% | 0% | 27.58% | 8/6/2025 |
 Carlisle (CSL) | 0.06% | 1.37% | 4.28% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.06% | 1.49% | 7.1% | - |
 Heska Corporation (HSKA) | 0.06% | 0% | 10.71% | 6/10/2022 |
 Pershing Square (PSH.L) | 0.04% | 0% | 1.2% | 1/18/2022 |
 Monster Beverage (MNST) | 0.04% | 0% | 2.34% | 3/4/2024 |
 Rational (RAA.DE) | 0.03% | 0% | 3.28% | 8/6/2024 |
 Colgate (CL) | 0.03% | 0% | 3.41% | 9/26/2024 |
 Alexander's (ALX) | 0.03% | 1.4% | 2.21% | - |
 Chubb (CB) | 0.03% | 1.17% | 2.88% | - |
 Banco Macro (BMA) | 0.03% | 0% | 2.61% | 6/18/2024 |
 TGS (TGS.OL) | 0.03% | 3.43% | 0.74% | - |
 CCB (0939.HK) | 0.02% | 0% | 4.35% | 3/24/2023 |
 Seaport Entertainment Group In (SEG) | 0.02% | 0% | 16.47% | 4/7/2025 |
 Palantir (PLTR) | 0.01% | 0.83% | 2.01% | - |
 LandBridge Company LLC (LB) | 0.01% | 0% | 1.14% | 9/4/2025 |
 Sofina (SOF.BR) | 0.01% | 0% | 0.4% | 1/6/2022 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 1.74% | 2/9/2026 |
 MasTec (MTZ) | 0% | 0% | 0.33% | 1/5/2022 |
 Celo (CELO) | 0% | 0% | 0.4% | 1/21/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 1.14% | 2/9/2026 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9.69% | 30.34% |
| Brookfield (BN.US) | 14.54% | 16.76% |
| AST SpaceMobile (ASTS) | 5.49% | 9.91% |
| FRP (FRPH) | 18.85% | 9.03% |
| Amazon (AMZN) | 5.51% | 5.78% |
| Watches of Switzerland (WOSG.L) | 6.82% | 4.59% |
| CNRL (CNQ) | 5.63% | 3.69% |
| Meta (META) | 3.94% | 2.8% |
| MAA (MAA) | 4.49% | 2.67% |
| AbbVie (ABBV) | 3.3% | 2.15% |
| Novo-Nordisk (NVO) | 4.79% | 2.07% |
| Visa (V) | 2.74% | 1.78% |
| Bitcoin (BTC) | 3.33% | 1.75% |
| General Mills (GIS) | 3.19% | 1.71% |
| Coca-Cola (KO) | 2.02% | 1.28% |
| PepsiCo (PEP) | 1.82% | 1.17% |
| Zoetis (ZTS) | 1.86% | 1.12% |
| Jpm Nasdaq Equity Premium (JEPQ) | 0.85% | 0.56% |
| MercadoLibre (MELI) | 1.11% | 0.56% |
Cash & Instruments Over Time
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