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Portfolio Diversification
Range
Most Diversified
32 instruments
December 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.3 instruments
Most Consistent Holdings
Top 5
AMZN99.45%
TSLA99.45%
BN.US99.45%
META95.65%
HHH77.45%
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) | 17.01% | 22.09% | 99.45% | - |
| Brookfield (BN.US) | 12.89% | 12.45% | 99.45% | - |
| Meta (META) | 7.8% | 4.81% | 95.65% | - |
| Amazon (AMZN) | 5.34% | 6.52% | 99.45% | - |
 FRP (FRPH) | 3.51% | 7.71% | 49.26% | - |
 AST SpaceMobile (ASTS) | 3.26% | 6.94% | 35.66% | - |
 Novo-Nordisk (NVO) | 3.13% | 1.74% | 69.67% | - |
 Apollo (APO) | 2.94% | 0% | 75.12% | 9/10/2025 |
 Apple (AAPL) | 2.87% | 0% | 40.69% | 1/23/2024 |
| Howard Hughes (HHH) | 2.8% | 0% | 77.45% | 7/21/2025 |
 Microsoft (MSFT) | 2.74% | 0% | 48.41% | 4/10/2024 |
 KKR (KKR) | 2.12% | 0% | 73.53% | 7/20/2026 |
 Red Rock Resorts (RRR) | 2.04% | 0% | 54.41% | 8/6/2025 |
 Bitcoin (BTC) | 1.97% | 1.5% | 68.01% | - |
 CNRL (CNQ) | 1.89% | 4.52% | 58.27% | - |
 Alphabet (GOOGL) | 1.63% | 0% | 44.3% | 1/23/2024 |
 MAA (MAA) | 1.53% | 0% | 50.25% | 7/21/2026 |
 Spotify (SPOT) | 1.29% | 0% | 40.81% | 11/27/2023 |
 NVIDIA (NVDA) | 1.14% | 0% | 45.47% | 7/21/2025 |
 St. Joe (JOE) | 0.87% | 1.77% | 39.22% | - |
 Occidental (OXY) | 0.82% | 0% | 61.52% | 8/6/2025 |
 Watches of Switzerland (WOSG.L) | 0.79% | 0% | 24.57% | 2/24/2026 |
 Markel (MKL) | 0.76% | 0% | 25.49% | 3/17/2023 |
 Eurofins (ERF.PA) | 0.74% | 0% | 38.05% | 11/14/2025 |
 S&P Global (SPGI) | 0.73% | 1.99% | 41.85% | - |
 IFF (IFF) | 0.71% | 0% | 35.97% | 11/27/2023 |
 Visa (V) | 0.69% | 3.02% | 31% | - |
 Vistra (VST) | 0.68% | 0% | 28.49% | 7/13/2026 |
 Costco (COST) | 0.67% | 0% | 24.08% | 9/26/2024 |
 Diabetes-Med | 0.66% | 0% | 10.11% | 6/6/2023 |
 General Mills (GIS) | 0.52% | 1.32% | 31.19% | - |
 GXO Logistics (GXO) | 0.45% | 0% | 18.5% | 8/7/2025 |
 UnitedHealth (UNH) | 0.43% | 1.08% | 10.11% | - |
 Ares Capital (ARCC) | 0.43% | 0% | 17.77% | 12/14/2023 |
 American Tower (AMT) | 0.4% | 0% | 26.9% | 11/27/2023 |
 Dior (CDI.PA) | 0.39% | 0% | 15.26% | 3/13/2023 |
 Nike (NKE) | 0.34% | 0% | 17.89% | 7/23/2025 |
 Floor & Decor (FND) | 0.34% | 0% | 12.75% | 1/26/2023 |
 TGS (TGS.OL) | 0.34% | 0% | 8.21% | 7/14/2026 |
 Prosus (PRX.NV) | 0.33% | 0% | 16.3% | 10/6/2022 |
 Alibaba (BABA) | 0.31% | 0% | 9.99% | 6/13/2022 |
 Eli Lilly (LLY) | 0.3% | 0% | 9.74% | 11/29/2024 |
 JD.com (JD.US) | 0.3% | 0% | 9.99% | 6/13/2022 |
 StoneCo (STNE) | 0.29% | 0% | 28.74% | 5/10/2023 |
 Cardlytics (CDLX) | 0.28% | 0% | 14.15% | 8/23/2022 |
 Canadian Pacific (CP) | 0.27% | 0% | 23.1% | 7/7/2025 |
 Estee Lauder (EL) | 0.26% | 0% | 15.56% | 11/27/2023 |
 Starbucks (SBUX) | 0.25% | 0% | 10.54% | 10/22/2024 |
 Bollore (BOL.PA) | 0.25% | 0% | 16.12% | 10/3/2022 |
 FEMSA (FMX) | 0.25% | 0% | 10.91% | 8/23/2022 |
 BYD (01211.HK) | 0.25% | 0% | 16.3% | 10/6/2022 |
 Airbnb (ABNB) | 0.25% | 0% | 11.34% | 1/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 0.44% | 9.5% | - |
 Deere (DE) | 0.23% | 0% | 15.56% | 7/25/2023 |
 Pfizer (PFE) | 0.23% | 0% | 10.72% | 11/27/2023 |
 Tellurian (TELL) | 0.22% | 0% | 9.8% | 6/10/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.22% | 0% | 23.47% | 12/14/2023 |
 Verallia (VRLA.PA) | 0.21% | 0% | 19.67% | 2/6/2025 |
 Tencent (0700.HK) | 0.21% | 0% | 16.3% | 10/6/2022 |
 jrotllant | 0.21% | 0% | 5.27% | 1/10/2023 |
 AbbVie (ABBV) | 0.21% | 0% | 12.25% | 2/23/2026 |
 Service Corp Intl (SCI) | 0.19% | 0% | 18.63% | 11/27/2023 |
 PepsiCo (PEP) | 0.19% | 0% | 15.2% | 5/18/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.18% | 1.59% | 14.64% | - |
 Coca-Cola (KO) | 0.18% | 0% | 12.13% | 6/4/2026 |
 MercadoLibre (MELI) | 0.18% | 1.35% | 25.18% | - |
 Brookfield (BAM) | 0.18% | 0% | 7.78% | 4/24/2023 |
 Casey's (CASY) | 0.17% | 0% | 9.31% | 7/7/2026 |
 AMD (AMD) | 0.16% | 0% | 6.13% | 7/12/2024 |
 APi Group (APG) | 0.16% | 0% | 12.56% | 10/30/2025 |
 Alleghany Corp (Y) | 0.15% | 0% | 4.84% | 3/21/2022 |
 Safran (SAF.PA) | 0.15% | 1.53% | 13.05% | - |
 Alexander's (ALX) | 0.14% | 1.63% | 10.17% | - |
 Rentokil (RTO.L) | 0.14% | 0% | 9.87% | 1/15/2025 |
 Yum (YUM) | 0.13% | 0% | 11.76% | 8/23/2022 |
 Vidrala (VID.MC) | 0.12% | 0% | 8.88% | 1/30/2025 |
 Chubb (CB) | 0.12% | 1.19% | 10.78% | - |
 LVMH (MC.PA) | 0.1% | 0% | 13.24% | 12/14/2023 |
 MicroStrategy (MSTR) | 0.1% | 0% | 4.6% | 4/20/2022 |
 Broadcom (AVGO) | 0.1% | 0% | 4.35% | 3/13/2023 |
 Carlisle (CSL) | 0.1% | 3.17% | 6.37% | - |
 BOGG (BGEO.L) | 0.09% | 0% | 6.37% | 9/18/2025 |
 Target (TGT) | 0.08% | 0% | 7.6% | 8/23/2022 |
 Zoetis (ZTS) | 0.07% | 0% | 7.29% | 2/13/2026 |
 Balchem (BCPC) | 0.07% | 0% | 2.82% | 4/2/2024 |
 Pampa Energia (PAM) | 0.07% | 0% | 4.9% | 10/27/2025 |
 Boston Omaha (BOC) | 0.07% | 0% | 2.45% | 2/25/2025 |
 QXO (QXO) | 0.06% | 0% | 25.25% | 8/6/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 5.64% | 7/9/2026 |
 ROVI (ROVI.MC) | 0.05% | 1.38% | 3.92% | - |
 Heska Corporation (HSKA) | 0.05% | 0% | 9.8% | 6/10/2022 |
 Pool Corp. (POOL) | 0.04% | 1.11% | 4.04% | - |
 Pershing Square (PSH.L) | 0.04% | 0% | 1.1% | 1/18/2022 |
 Monster Beverage (MNST) | 0.03% | 0% | 2.14% | 3/4/2024 |
 Lamb Weston (LW) | 0.03% | 0% | 3.68% | 6/16/2026 |
 Palantir (PLTR) | 0.03% | 0% | 4.17% | 4/15/2026 |
 Rational (RAA.DE) | 0.03% | 0% | 3% | 8/6/2024 |
 Colgate (CL) | 0.03% | 0% | 3.13% | 9/26/2024 |
 Banco Macro (BMA) | 0.02% | 0% | 2.39% | 6/18/2024 |
 Patria (PAX) | 0.02% | 0.72% | 5.58% | - |
 CCB (0939.HK) | 0.02% | 0% | 3.98% | 3/24/2023 |
 Mastercard (MA) | 0.02% | 3.99% | 0.55% | - |
 Seaport Entertainment Group In (SEG) | 0.02% | 0% | 15.07% | 4/7/2025 |
 MSCI (MSCI) | 0.01% | 2.3% | 2.02% | - |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.76% | 1.78% | - |
 LandBridge Company LLC (LB) | 0.01% | 0% | 1.04% | 9/4/2025 |
 GFL Environmental Inc (GFL) | 0.01% | 1.21% | 0.61% | - |
 Sofina (SOF.BR) | 0.01% | 0% | 0.37% | 1/6/2022 |
 Global X SuperDividend ETF (SDIV) | 0% | 0% | 1.59% | 2/9/2026 |
 MasTec (MTZ) | 0% | 0% | 0.31% | 1/5/2022 |
 Celo (CELO) | 0% | 0% | 0.37% | 1/21/2022 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.25% | 6/12/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0% | 0% | 1.04% | 2/9/2026 |
 Iris Energy (IREN) | 0% | 0% | 0.31% | 7/7/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0.09% | 1.23% | - |
 Micron (MU) | 0% | 0.15% | 0.12% | - |
 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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