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
AMZN99.92%
TSLA99.92%
BN.US99.92%
HHH99.92%
META94.84%
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) | 14.26% | 18.57% | 99.92% | - |
| Brookfield (BN.US) | 12.03% | 15.47% | 99.92% | - |
| Meta (META) | 9.44% | 5.44% | 94.84% | - |
| Amazon (AMZN) | 5.17% | 5.62% | 99.92% | - |
 Apple (AAPL) | 3.84% | 0% | 54.38% | 1/23/2024 |
 Apollo (APO) | 3.82% | 1.19% | 92.63% | - |
 Microsoft (MSFT) | 3.66% | 0% | 64.7% | 4/10/2024 |
| Howard Hughes (HHH) | 3.63% | 3.17% | 99.92% | - |
 Novo-Nordisk (NVO) | 3.51% | 2% | 60.11% | - |
 Red Rock Resorts (RRR) | 2.65% | 2.67% | 67.81% | - |
 KKR (KKR) | 2.56% | 0% | 86.4% | 12/23/2024 |
 Bitcoin (BTC) | 2.2% | 0% | 62.49% | 3/3/2024 |
 Alphabet (GOOGL) | 2.17% | 0% | 59.21% | 1/23/2024 |
 FRP (FRPH) | 1.86% | 8.02% | 32.84% | - |
 Spotify (SPOT) | 1.73% | 0% | 54.55% | 11/27/2023 |
 NVIDIA (NVDA) | 1.5% | 0.54% | 57.17% | - |
 MAA (MAA) | 1.32% | 0% | 37.92% | 4/7/2025 |
 CNRL (CNQ) | 1.2% | 3.94% | 44.88% | - |
 Occidental (OXY) | 1.06% | 1.27% | 77.31% | - |
 Markel (MKL) | 1.01% | 0% | 34.07% | 3/17/2023 |
 IFF (IFF) | 0.95% | 0% | 48.08% | 11/27/2023 |
 AST SpaceMobile (ASTS) | 0.93% | 7.5% | 14.66% | - |
 Costco (COST) | 0.9% | 0% | 32.19% | 9/26/2024 |
 S&P Global (SPGI) | 0.9% | 0% | 52.09% | 12/12/2023 |
 Diabetes-Med | 0.88% | 0% | 13.51% | 6/6/2023 |
 Vistra (VST) | 0.87% | 0% | 35.46% | 6/6/2025 |
 St. Joe (JOE) | 0.86% | 3.13% | 35.63% | - |
 Eurofins (ERF.PA) | 0.7% | 2.75% | 38.08% | - |
 Ares Capital (ARCC) | 0.58% | 0% | 23.75% | 12/14/2023 |
 UnitedHealth (UNH) | 0.57% | 0% | 12.29% | 12/26/2023 |
 American Tower (AMT) | 0.54% | 0% | 35.95% | 11/27/2023 |
 Dior (CDI.PA) | 0.52% | 0% | 20.39% | 3/13/2023 |
 Floor & Decor (FND) | 0.45% | 0% | 17.04% | 1/26/2023 |
 GXO Logistics (GXO) | 0.44% | 3.23% | 19.74% | - |
 Prosus (PRX.NV) | 0.44% | 0% | 21.79% | 10/6/2022 |
 Alibaba (BABA) | 0.41% | 0% | 13.35% | 6/13/2022 |
 Eli Lilly (LLY) | 0.4% | 0% | 13.02% | 11/29/2024 |
 Nike (NKE) | 0.4% | 1.78% | 20.15% | - |
 JD.com (JD.US) | 0.4% | 0% | 13.35% | 6/13/2022 |
 StoneCo (STNE) | 0.39% | 0% | 38.41% | 5/10/2023 |
 Cardlytics (CDLX) | 0.38% | 0% | 18.92% | 8/23/2022 |
 Estee Lauder (EL) | 0.34% | 0% | 20.8% | 11/27/2023 |
 Starbucks (SBUX) | 0.34% | 0% | 14.09% | 10/22/2024 |
 Bollore (BOL.PA) | 0.34% | 0% | 21.54% | 10/3/2022 |
 FEMSA (FMX) | 0.34% | 0% | 14.58% | 8/23/2022 |
 Canadian Pacific (CP) | 0.33% | 1.18% | 28.42% | - |
 BYD (01211.HK) | 0.33% | 0% | 21.79% | 10/6/2022 |
 Airbnb (ABNB) | 0.33% | 0% | 15.15% | 1/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.32% | 0% | 10.57% | 12/14/2023 |
 Deere (DE) | 0.31% | 0% | 20.8% | 7/25/2023 |
 Pfizer (PFE) | 0.3% | 0% | 14.33% | 11/27/2023 |
 Visa (V) | 0.3% | 3.69% | 15.56% | - |
 Tellurian (TELL) | 0.29% | 0% | 13.1% | 6/10/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.29% | 0% | 31.37% | 12/14/2023 |
 Verallia (VRLA.PA) | 0.28% | 0% | 26.29% | 2/6/2025 |
 Tencent (0700.HK) | 0.28% | 0% | 21.79% | 10/6/2022 |
 jrotllant | 0.28% | 0% | 7.04% | 1/10/2023 |
 Watches of Switzerland (WOSG.L) | 0.28% | 2.71% | 11.63% | - |
 Service Corp Intl (SCI) | 0.26% | 0% | 24.9% | 11/27/2023 |
 Brookfield (BAM) | 0.24% | 0% | 10.4% | 4/24/2023 |
 AMD (AMD) | 0.22% | 0% | 8.19% | 7/12/2024 |
 Alleghany Corp (Y) | 0.2% | 0% | 6.47% | 3/21/2022 |
 Casey's (CASY) | 0.19% | 0% | 10.24% | 10/22/2024 |
 Rentokil (RTO.L) | 0.19% | 0% | 13.19% | 1/15/2025 |
 Yum (YUM) | 0.17% | 0% | 15.72% | 8/23/2022 |
 Vidrala (VID.MC) | 0.16% | 0% | 11.88% | 1/30/2025 |
 General Mills (GIS) | 0.15% | 1.71% | 8.68% | - |
 LVMH (MC.PA) | 0.14% | 0% | 17.69% | 12/14/2023 |
 MicroStrategy (MSTR) | 0.14% | 0% | 6.14% | 4/20/2022 |
 Broadcom (AVGO) | 0.13% | 0% | 5.81% | 3/13/2023 |
 Target (TGT) | 0.11% | 0% | 10.16% | 8/23/2022 |
 Balchem (BCPC) | 0.09% | 0% | 3.77% | 4/2/2024 |
 Boston Omaha (BOC) | 0.09% | 0% | 3.28% | 2/25/2025 |
 QXO (QXO) | 0.08% | 0.13% | 28.83% | - |
 Heska Corporation (HSKA) | 0.07% | 0% | 13.1% | 6/10/2022 |
 APi Group (APG) | 0.05% | 1.04% | 5% | - |
 Pershing Square (PSH.L) | 0.05% | 0% | 1.47% | 1/18/2022 |
 Monster Beverage (MNST) | 0.05% | 0% | 2.87% | 3/4/2024 |
 Rational (RAA.DE) | 0.04% | 0% | 4.01% | 8/6/2024 |
 Colgate (CL) | 0.04% | 0% | 4.18% | 9/26/2024 |
 Safran (SAF.PA) | 0.03% | 1.23% | 4.42% | - |
 Banco Macro (BMA) | 0.03% | 0% | 3.19% | 6/18/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 3.77% | 8/23/2022 |
 CCB (0939.HK) | 0.03% | 0% | 5.32% | 3/24/2023 |
 Seaport Entertainment Group In (SEG) | 0.02% | 0% | 20.15% | 4/7/2025 |
 Sofina (SOF.BR) | 0.01% | 0% | 0.49% | 1/6/2022 |
 MercadoLibre (MELI) | 0% | 0.55% | 0.66% | - |
 MasTec (MTZ) | 0% | 0% | 0.41% | 1/5/2022 |
 Celo (CELO) | 0% | 0% | 0.49% | 1/21/2022 |
 BOGG (BGEO.L) | 0% | 1.08% | 0.08% | - |
 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% |