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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
GOOGL95.59%
PYPL67.81%
LOW50.97%
TPL43.65%
MKTX37.3%
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) | 25.03% | 3.33% | 95.59% | - |
| PayPal (PYPL) | 17.67% | 0% | 67.81% | 1/30/2026 |
| Texas Pacific (TPL) | 9.32% | 0% | 43.65% | 10/1/2024 |
| 9.13% | 0% | 41.01% | 2/10/2025 | |
 Xpel (XPEL) | 6.72% | 12.87% | 36.68% | - |
| Lowe's (LOW) | 6.49% | 0% | 50.97% | 6/24/2025 |
 Ulta (ULTA) | 4.64% | 9.22% | 37.04% | - |
 Booz Allen (BAH) | 3.65% | 14.87% | 26.46% | - |
| MarketAxess (MKTX) | 3.38% | 5.78% | 37.3% | - |
 Hermes (RMS.PA) | 2.85% | 0% | 21.87% | 4/21/2026 |
 Sei (SEI) | 1.05% | 0% | 9.26% | 6/24/2025 |
 FactSet (FDS) | 0.88% | 16.45% | 6.08% | - |
 Copart (CPRT) | 0.7% | 4.98% | 7.05% | - |
 Pool Corp. (POOL) | 0.68% | 0% | 10.23% | 12/19/2023 |
 Adobe (ADBE) | 0.57% | 0% | 6.97% | 4/21/2026 |
 Cardano (ADA) | 0.54% | 0% | 19.75% | 11/13/2024 |
 Lululemon (LULU) | 0.47% | 6.62% | 7.05% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.31% | 0% | 2.12% | 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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