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Portfolio Diversification
Range
Most Diversified
10 instruments
February 11, 2026
Least Diversified
1 instruments
March 7, 2023
Average
5.1 instruments
Most Consistent Holdings
Top 5
GOOGL95.59%
PYPL70.68%
LOW53.13%
TPL45.5%
MKTX34.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 25.96% | 2.88% | 95.59% | - |
| PayPal (PYPL) | 18.42% | 0% | 70.68% | 1/30/2026 |
| Texas Pacific (TPL) | 9.71% | 0% | 45.5% | 10/1/2024 |
| 9.52% | 0% | 42.74% | 2/10/2025 | |
| Lowe's (LOW) | 6.76% | 0% | 53.13% | 6/24/2025 |
 Xpel (XPEL) | 6.51% | 10.95% | 34.19% | - |
 Ulta (ULTA) | 4.46% | 10.21% | 34.56% | - |
| MarketAxess (MKTX) | 3.26% | 6.47% | 34.83% | - |
 Booz Allen (BAH) | 3.19% | 14.58% | 23.53% | - |
 Hermes (RMS.PA) | 2.51% | 11.73% | 18.84% | - |
 Sei (SEI) | 1.1% | 0% | 9.65% | 6/24/2025 |
 Pool Corp. (POOL) | 0.71% | 0% | 10.66% | 12/19/2023 |
 Cardano (ADA) | 0.56% | 0% | 20.59% | 11/13/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.32% | 0% | 2.21% | 8/20/2023 |
 FactSet (FDS) | 0.31% | 14.93% | 2.3% | - |
 Copart (CPRT) | 0.28% | 11.68% | 3.31% | - |
 Adobe (ADBE) | 0.23% | 10.05% | 3.31% | - |
 Lululemon (LULU) | 0.22% | 6.54% | 3.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xpel (XPEL) | 19.01% | 23.88% |
| Alphabet (GOOGL) | 10.59% | 18.08% |
| Ulta (ULTA) | 10.59% | 14.09% |
| Hermes (RMS.PA) | 16.18% | 12.87% |
| PayPal (PYPL) | 15.89% | 11.76% |
| Booz Allen (BAH) | 16.9% | 11.17% |
| MarketAxess (MKTX) | 10.59% | 7.9% |
Cash & Instruments Over Time
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