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Portfolio Diversification
Range
Most Diversified
10 instruments
February 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.3 instruments
Most Consistent Holdings
Top 5
GOOGL95.6%
PYPL67.69%
LOW50.88%
TPL43.57%
MKTX37.41%
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% | 3.48% | 95.6% | - |
| PayPal (PYPL) | 17.64% | 0% | 67.69% | 1/30/2026 |
| Texas Pacific (TPL) | 9.3% | 0% | 43.57% | 10/1/2024 |
| 9.11% | 0% | 40.93% | 2/10/2025 | |
 Xpel (XPEL) | 6.73% | 13.51% | 36.8% | - |
| Lowe's (LOW) | 6.48% | 0% | 50.88% | 6/24/2025 |
 Ulta (ULTA) | 4.64% | 9.25% | 37.15% | - |
 Booz Allen (BAH) | 3.67% | 14.95% | 26.58% | - |
| MarketAxess (MKTX) | 3.38% | 5.93% | 37.41% | - |
 Hermes (RMS.PA) | 2.86% | 10.96% | 22.01% | - |
 Sei (SEI) | 1.05% | 0% | 9.24% | 6/24/2025 |
 FactSet (FDS) | 0.91% | 15.96% | 6.25% | - |
 Copart (CPRT) | 0.71% | 10.94% | 7.22% | - |
 Pool Corp. (POOL) | 0.68% | 0% | 10.21% | 12/19/2023 |
 Adobe (ADBE) | 0.59% | 9.01% | 7.13% | - |
 Cardano (ADA) | 0.54% | 0% | 19.72% | 11/13/2024 |
 Lululemon (LULU) | 0.48% | 5.82% | 7.22% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.31% | 0% | 2.11% | 8/20/2023 |
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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