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Portfolio Diversification
Range
Most Diversified
10 instruments
February 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.6 instruments
Most Consistent Holdings
Top 5
GOOGL95.67%
PYPL62.78%
LOW47.18%
MKTX41.71%
ULTA41.47%
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) | 23.46% | 3.94% | 95.67% | - |
| PayPal (PYPL) | 16.36% | 0% | 62.78% | 1/30/2026 |
 Texas Pacific (TPL) | 8.63% | 0% | 40.41% | 10/1/2024 |
| 8.45% | 0% | 37.96% | 2/10/2025 | |
 Xpel (XPEL) | 7.21% | 13.57% | 41.14% | - |
| Lowe's (LOW) | 6% | 0% | 47.18% | 6/24/2025 |
| Ulta (ULTA) | 4.92% | 8.97% | 41.47% | - |
 Booz Allen (BAH) | 4.41% | 13.3% | 31.67% | - |
| MarketAxess (MKTX) | 3.49% | 4.55% | 41.71% | - |
 Hermes (RMS.PA) | 3.45% | 12.18% | 27.43% | - |
 FactSet (FDS) | 2.06% | 19.04% | 12.82% | - |
 Copart (CPRT) | 1.42% | 9.78% | 13.71% | - |
 Adobe (ADBE) | 1.19% | 9.4% | 13.55% | - |
 Sei (SEI) | 0.97% | 0% | 8.57% | 6/24/2025 |
 Lululemon (LULU) | 0.81% | 5.25% | 13.71% | - |
 Pool Corp. (POOL) | 0.63% | 0% | 9.47% | 12/19/2023 |
 Cardano (ADA) | 0.5% | 0% | 18.29% | 11/13/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.29% | 0% | 1.96% | 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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