Portfolio Diversification
Range
Most Diversified
32 instruments
December 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
TSLA99.91%
BN.US99.91%
HHH99.91%
META94.62%
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) | 14% | 18.25% | 99.91% | - |
| Brookfield (BN.US) | 11.84% | 16.74% | 99.91% | - |
| Meta (META) | 9.63% | 4.84% | 94.62% | - |
| Amazon (AMZN) | 5.19% | 4.69% | 99.91% | - |
 Apple (AAPL) | 4% | 0% | 56.66% | 1/23/2024 |
 Apollo (APO) | 3.94% | 0.8% | 92.32% | - |
 Microsoft (MSFT) | 3.81% | 0% | 67.41% | 4/10/2024 |
| Howard Hughes (HHH) | 3.63% | 3.79% | 99.91% | - |
 Novo-Nordisk (NVO) | 3.57% | 1.92% | 58.45% | - |
 KKR (KKR) | 2.66% | 0% | 90.02% | 12/23/2024 |
 Red Rock Resorts (RRR) | 2.65% | 2.68% | 66.47% | - |
 Bitcoin (BTC) | 2.29% | 0% | 65.1% | 3/3/2024 |
 Alphabet (GOOGL) | 2.27% | 0% | 61.69% | 1/23/2024 |
 Spotify (SPOT) | 1.8% | 0% | 56.83% | 11/27/2023 |
 FRP (FRPH) | 1.57% | 9.89% | 30.03% | - |
 NVIDIA (NVDA) | 1.57% | 0% | 59.47% | 11/25/2024 |
 MAA (MAA) | 1.37% | 0% | 39.51% | 4/7/2025 |
 CNRL (CNQ) | 1.09% | 3.79% | 42.58% | - |
 Occidental (OXY) | 1.07% | 0.4% | 76.37% | - |
 Markel (MKL) | 1.06% | 0% | 35.49% | 3/17/2023 |
 IFF (IFF) | 0.99% | 0% | 50.09% | 11/27/2023 |
 Costco (COST) | 0.94% | 0% | 33.53% | 9/26/2024 |
 S&P Global (SPGI) | 0.93% | 0% | 54.27% | 12/12/2023 |
 Diabetes-Med | 0.92% | 0% | 14.08% | 6/6/2023 |
 Vistra (VST) | 0.84% | 1.17% | 32.85% | - |
 St. Joe (JOE) | 0.76% | 3.6% | 32.94% | - |
 AST SpaceMobile (ASTS) | 0.71% | 6.96% | 11.09% | - |
 Eurofins (ERF.PA) | 0.61% | 2.88% | 35.49% | - |
 Ares Capital (ARCC) | 0.6% | 0% | 24.74% | 12/14/2023 |
 UnitedHealth (UNH) | 0.6% | 0% | 12.8% | 12/26/2023 |
 American Tower (AMT) | 0.56% | 0% | 37.46% | 11/27/2023 |
 Dior (CDI.PA) | 0.54% | 0% | 21.25% | 3/13/2023 |
 Floor & Decor (FND) | 0.47% | 0% | 17.75% | 1/26/2023 |
 Prosus (PRX.NV) | 0.46% | 0% | 22.7% | 10/6/2022 |
 Alibaba (BABA) | 0.43% | 0% | 13.91% | 6/13/2022 |
 Eli Lilly (LLY) | 0.42% | 0% | 13.57% | 11/29/2024 |
 JD.com (JD.US) | 0.41% | 0% | 13.91% | 6/13/2022 |
 StoneCo (STNE) | 0.41% | 0% | 40.02% | 5/10/2023 |
 Cardlytics (CDLX) | 0.4% | 0% | 19.71% | 8/23/2022 |
 Estee Lauder (EL) | 0.36% | 0% | 21.67% | 11/27/2023 |
 Starbucks (SBUX) | 0.36% | 0% | 14.68% | 10/22/2024 |
 Bollore (BOL.PA) | 0.35% | 0% | 22.44% | 10/3/2022 |
 FEMSA (FMX) | 0.35% | 0% | 15.19% | 8/23/2022 |
 BYD (01211.HK) | 0.35% | 0% | 22.7% | 10/6/2022 |
 Airbnb (ABNB) | 0.34% | 0% | 15.78% | 1/14/2025 |
 Nike (NKE) | 0.34% | 1.96% | 16.81% | - |
 Vanguard S&P 500 ETF (VOO) | 0.33% | 0% | 11.01% | 12/14/2023 |
 GXO Logistics (GXO) | 0.33% | 3.2% | 16.38% | - |
 Deere (DE) | 0.32% | 0% | 21.67% | 7/25/2023 |
 Pfizer (PFE) | 0.32% | 0% | 14.93% | 11/27/2023 |
 Tellurian (TELL) | 0.31% | 0% | 13.65% | 6/10/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.3% | 0% | 32.68% | 12/14/2023 |
 Verallia (VRLA.PA) | 0.3% | 0% | 27.39% | 2/6/2025 |
 Canadian Pacific (CP) | 0.3% | 1.32% | 25.43% | - |
 Tencent (0700.HK) | 0.29% | 0% | 22.7% | 10/6/2022 |
 jrotllant | 0.29% | 0% | 7.34% | 1/10/2023 |
 Service Corp Intl (SCI) | 0.27% | 0% | 25.94% | 11/27/2023 |
 Brookfield (BAM) | 0.25% | 0% | 10.84% | 4/24/2023 |
 AMD (AMD) | 0.23% | 0% | 8.53% | 7/12/2024 |
 Alleghany Corp (Y) | 0.2% | 0% | 6.74% | 3/21/2022 |
 Casey's (CASY) | 0.2% | 0% | 10.67% | 10/22/2024 |
 Rentokil (RTO.L) | 0.19% | 0% | 13.74% | 1/15/2025 |
 Watches of Switzerland (WOSG.L) | 0.18% | 2.64% | 7.94% | - |
 Yum (YUM) | 0.18% | 0% | 16.38% | 8/23/2022 |
 Vidrala (VID.MC) | 0.17% | 0% | 12.37% | 1/30/2025 |
 Visa (V) | 0.15% | 4.07% | 12.03% | - |
 LVMH (MC.PA) | 0.14% | 0% | 18.43% | 12/14/2023 |
 MicroStrategy (MSTR) | 0.14% | 0% | 6.4% | 4/20/2022 |
 Broadcom (AVGO) | 0.14% | 0% | 6.06% | 3/13/2023 |
 Target (TGT) | 0.11% | 0% | 10.58% | 8/23/2022 |
 Balchem (BCPC) | 0.09% | 0% | 3.92% | 4/2/2024 |
 Boston Omaha (BOC) | 0.09% | 0% | 3.41% | 2/25/2025 |
 General Mills (GIS) | 0.08% | 2.22% | 4.86% | - |
 QXO (QXO) | 0.08% | 0.11% | 25.85% | - |
 Heska Corporation (HSKA) | 0.07% | 0% | 13.65% | 6/10/2022 |
 Pershing Square (PSH.L) | 0.05% | 0% | 1.54% | 1/18/2022 |
 Monster Beverage (MNST) | 0.05% | 0% | 2.99% | 3/4/2024 |
 Rational (RAA.DE) | 0.04% | 0% | 4.18% | 8/6/2024 |
 Colgate (CL) | 0.04% | 0% | 4.35% | 9/26/2024 |
 Banco Macro (BMA) | 0.03% | 0% | 3.33% | 6/18/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 3.92% | 8/23/2022 |
 CCB (0939.HK) | 0.03% | 0% | 5.55% | 3/24/2023 |
 Seaport Entertainment Group In (SEG) | 0.03% | 0% | 20.99% | 4/7/2025 |
 APi Group (APG) | 0.01% | 0.92% | 1.02% | - |
 Sofina (SOF.BR) | 0.01% | 0% | 0.51% | 1/6/2022 |
 MasTec (MTZ) | 0% | 0% | 0.43% | 1/5/2022 |
 Safran (SAF.PA) | 0% | 0.71% | 0.43% | - |
 Celo (CELO) | 0% | 0% | 0.51% | 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% |