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Portfolio Diversification
Range
Most Diversified
15 instruments
March 26, 2024
Least Diversified
0 instruments
July 19, 2023
Average
6.8 instruments
Most Consistent Holdings
Top 5
BN.US36.75%
GOOGL35.89%
AMZN35.89%
CTD.ASX32.76%
HHH32.22%
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 |
|---|---|---|---|---|
| Brookfield (BN.US) | 7.04% | 17.05% | 36.75% | - |
| CTM (CTD.ASX) | 6.77% | 0% | 32.76% | 8/6/2025 |
| Alphabet (GOOGL) | 5.31% | 0% | 35.89% | 9/25/2025 |
 Meta (META) | 4.97% | 14.6% | 24.1% | - |
| Amazon (AMZN) | 4.36% | 16.35% | 35.89% | - |
 MercadoLibre (MELI) | 4.2% | 17.68% | 28.5% | - |
 Alibaba (9988.HK) | 3.91% | 0% | 30.63% | 11/28/2024 |
| Howard Hughes (HHH) | 3.36% | 0% | 32.22% | 2/20/2025 |
 Prosus (PRX.NV) | 3.02% | 0% | 10.25% | 11/1/2022 |
 Occidental (OXY) | 3% | 0% | 23.1% | 7/18/2025 |
 LVMH (MC.PA) | 2.98% | 0% | 25.3% | 9/25/2025 |
 ASML (ASML.NV) | 2.88% | 0% | 20.17% | 9/25/2025 |
 Nike (NKE) | 2.68% | 0% | 18.11% | 7/28/2025 |
 Collins Foods (CKF.ASX) | 1.86% | 0% | 17.51% | 3/18/2025 |
 Carvana (CVNA) | 1.72% | 0% | 28.5% | 6/20/2023 |
 Paramount (PSKY) | 1.65% | 0% | 14.18% | 4/19/2024 |
 Thor (THO) | 1.61% | 0% | 22.1% | 4/23/2025 |
 Uber (UBER) | 1.42% | 13.76% | 21.57% | - |
 Lululemon (LULU) | 1.34% | 0% | 10.79% | 9/25/2025 |
 Canadian Pacific (CP) | 1.11% | 0% | 13.85% | 1/10/2025 |
 Wix (WIX) | 1.06% | 0% | 18.31% | 4/19/2024 |
 Salesforce (CRM) | 1.04% | 0% | 11.05% | 1/12/2023 |
 Duolingo (DUOL) | 0.99% | 10.58% | 4.79% | - |
 UMG (UMG.NV) | 0.9% | 10.38% | 19.51% | - |
 Ally (ALLY) | 0.9% | 0% | 13.85% | 1/14/2025 |
 Netflix (NFLX) | 0.89% | 0% | 9.45% | 10/28/2022 |
 Interactive Brokers Group (IBKR) | 0.73% | 0% | 9.45% | 4/19/2024 |
 Shopify (SHOP) | 0.51% | 0% | 9.92% | 1/6/2023 |
 HDFC (HDB) | 0.45% | 0% | 5.93% | 4/16/2024 |
 Micron (MU) | 0.44% | 0% | 12.85% | 5/22/2023 |
 Trupanion (TRUP) | 0.42% | 0% | 14.51% | 4/19/2024 |
 Hims & Hers (HIMS) | 0.39% | 0% | 11.25% | 6/25/2025 |
 PayPal (PYPL) | 0.33% | 0% | 6.72% | 8/29/2025 |
 ASOS (ASC.L) | 0.21% | 0% | 1.13% | 3/28/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.19% | 0% | 7.39% | 11/27/2024 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 1.86% | 5/3/2024 |
 Starbucks (SBUX) | 0.16% | 0% | 4.73% | 8/14/2024 |
 Tencent (0700.HK) | 0.13% | 0% | 1.86% | 3/11/2024 |
 Adobe (ADBE) | 0.1% | 0% | 3.33% | 12/14/2022 |
 Oscar Health (OSCR) | 0.08% | 0% | 3.13% | 8/19/2025 |
 Celsius (CELH) | 0.08% | 0% | 2.6% | 11/22/2024 |
 Bank of America (BAC) | 0.07% | 0% | 1.66% | 7/14/2023 |
 Airbnb (ABNB) | 0.06% | 0% | 1.8% | 10/4/2024 |
 Spotify (SPOT) | 0.06% | 0% | 2.13% | 1/6/2023 |
 BP (BP.L) | 0.05% | 0% | 0.07% | 5/8/2024 |
 AMD (AMD) | 0.05% | 0% | 1.26% | 2/19/2025 |
 Crocs (CROX) | 0.04% | 0% | 0.93% | 7/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 1.07% | 3/27/2023 |
 Markel (MKL) | 0.04% | 0% | 1.26% | 2/5/2024 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 1.4% | 12/4/2023 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.73% | 7/14/2023 |
 Disney (DIS) | 0.02% | 0% | 1.13% | 10/16/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.53% | 2/27/2023 |
 Chevron (CVX) | 0.01% | 0% | 0.27% | 9/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.93% | 12/26/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.33% | 11/27/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 0.33% | 12/11/2023 |
 RH (RH) | 0.01% | 0% | 0.53% | 4/14/2023 |
 Fiserv (FISV) | 0.01% | 0% | 0.4% | 6/2/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 0.27% | 2/5/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 1.86% | 7/31/2025 |
 Brookfield (BAM) | 0% | 0% | 0.27% | 6/24/2024 |
 Discovery Inc (DISCA) | 0% | 0% | 0.07% | 1/27/2022 |
 Pershing Square (PSH.L) | 0% | 0% | 0.27% | 10/4/2024 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 2.4% | 3/6/2024 |
 Copart (CPRT) | 0% | 0% | 0.13% | 6/27/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.2% | 12/8/2022 |
 Planet Labs (PL) | 0% | 0% | 0.13% | 12/8/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.53% | 3/26/2024 |
 VICI Properties (VICI) | 0% | 0% | 0.07% | 3/21/2024 |
 Tesla (TSLA) | 0% | 0% | 0.13% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 100% | 100% |
Cash & Instruments Over Time
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