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Portfolio Diversification
Range
Most Diversified
32 instruments
May 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
NFLX99.86%
CCL99.86%
BTC99.86%
LAZRQ94.55%
BRK.B94.34%
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 |
|---|---|---|---|---|
| Netflix (NFLX) | 27.51% | 0.1% | 99.86% | - |
| Luminar (LAZRQ) | 9.06% | 0% | 94.48% | 12/17/2025 |
 Texas Pacific (TPL) | 7.6% | 0.09% | 67.52% | - |
 MarketAxess (MKTX) | 7.11% | 7.87% | 49.03% | - |
 Hermes (RMS.PA) | 6.47% | 9.39% | 14.28% | - |
 Xpel (XPEL) | 5.28% | 0.06% | 49.38% | - |
 PayPal (PYPL) | 4.27% | 0.04% | 59.38% | - |
 Booz Allen (BAH) | 3.46% | 24.54% | 15.86% | - |
 Sei (SEI) | 2.69% | 0% | 22.28% | 12/17/2025 |
 Occidental (OXY) | 1.95% | 0% | 43.59% | 1/25/2024 |
| Bitcoin (BTC) | 1.75% | 0.06% | 99.86% | - |
 Edwards Lifesciences (EW) | 1.57% | 8.06% | 57.1% | - |
 Cardano (ADA) | 1.23% | 0% | 15.24% | 12/10/2024 |
 Fox (FOXF) | 1.19% | 0% | 17.59% | 11/7/2024 |
 Nike (NKE) | 1.06% | 0.04% | 38.97% | - |
 Krispy Kreme (DNUT) | 0.87% | 0% | 42.83% | 11/28/2023 |
 Starbucks (SBUX) | 0.84% | 0% | 46.69% | 5/1/2024 |
 Ulta (ULTA) | 0.79% | 0.07% | 56.28% | - |
 Enjin (ENJ) | 0.73% | 0% | 14.83% | 11/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.35% | 0% | 3.66% | 4/25/2022 |
 Alphabet (GOOGL) | 0.32% | 0.09% | 68.48% | - |
 Silver (Non Expiry) (SILVER) | 0.23% | 0% | 2.55% | 4/21/2022 |
| Carnival (CCL) | 0.22% | 0.07% | 99.86% | - |
 Mastercard (MA) | 0.16% | 0% | 30.41% | 1/16/2026 |
 Lululemon (LULU) | 0.12% | 7.55% | 19.66% | - |
| Berkshire Hathaway (BRK.B) | 0.1% | 0.05% | 94.34% | - |
 Intel (INTC) | 0.1% | 0% | 4.97% | 7/7/2022 |
 Copart (CPRT) | 0.09% | 25.44% | 19.59% | - |
 Whiting Petroleum Corp (WLL) | 0.08% | 0% | 5.72% | 6/16/2022 |
 Pool Corp. (POOL) | 0.08% | 0% | 62.76% | 12/17/2025 |
 Energy Transfer (ET) | 0.06% | 0% | 6.14% | 5/26/2022 |
 Boeing (BA) | 0.06% | 0% | 4.14% | 6/10/2022 |
 Salesforce (CRM) | 0.06% | 0% | 0.97% | 2/24/2022 |
 ConEd (ED) | 0.05% | 0% | 3.59% | 5/26/2022 |
 Disney (DIS) | 0.05% | 0% | 4.48% | 4/18/2022 |
 O'Reilly Auto (ORLY) | 0.04% | 8.2% | 19.59% | - |
 Solana (SOL) | 0.04% | 0.05% | 56.28% | - |
 Adobe (ADBE) | 0.03% | 7.95% | 19.66% | - |
 Cleveland-Cliffs (CLF.US) | 0.03% | 0% | 2.14% | 4/22/2022 |
 Matador (MTDR) | 0.03% | 0% | 1.86% | 4/21/2022 |
 McDonald's (MCD) | 0.03% | 0% | 22.62% | 1/16/2026 |
 Agree Realty (ADC) | 0.02% | 0% | 1.17% | 4/18/2022 |
 APA (APA) | 0.02% | 0% | 7.72% | 6/22/2022 |
 CommScope (COMM) | 0.02% | 0% | 0.97% | 4/18/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 4.97% | 4/25/2022 |
 Apple (AAPL) | 0.02% | 0% | 8.55% | 9/28/2022 |
 CNR (CNI) | 0.02% | 0% | 52.55% | 7/2/2025 |
 Sea (SE) | 0.02% | 0.05% | 57.1% | - |
 Hertz (HTZ) | 0.02% | 0% | 5.52% | 6/10/2022 |
 Monster Beverage (MNST) | 0.01% | 0.06% | 56.14% | - |
 Waste Connections (WCN) | 0.01% | 0.03% | 19.45% | - |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.41% | 5/27/2025 |
 Shift4 (FOUR) | 0.01% | 0% | 0.97% | 4/18/2022 |
 Zoetis (ZTS) | 0.01% | 0% | 30.62% | 7/2/2025 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.01% | 0% | 4.48% | 4/18/2022 |
 YETI (YETI) | 0.01% | 0.06% | 19.66% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.14% | 2/25/2022 |
 Micron (MU) | 0% | 0% | 0.21% | 2/14/2022 |
 Dillard's (DDS) | 0% | 0% | 1.17% | 4/11/2022 |
 MSCI (MSCI) | 0% | 0% | 10.14% | 12/17/2025 |
 Dollar General (DG.US) | 0% | 0% | 4.76% | 11/7/2024 |
 Old Dominion (ODFL) | 0% | 0% | 9.66% | 12/17/2025 |
 Rollins (ROL) | 0% | 0% | 5.59% | 7/2/2025 |
 NRG Energy (NRG) | 0% | 0% | 0.48% | 3/29/2022 |
 Autozone (AZO) | 0% | 0% | 5.59% | 7/2/2025 |
 SPDR Gold (GLD) | 0% | 0% | 4.9% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Booz Allen (BAH) | 61.14% | 59.49% |
| Netflix (NFLX) | 0.02% | 0.12% |
| Edwards Lifesciences (EW) | 0.08% | 0.1% |
| Alphabet (GOOGL) | 0.03% | 0.09% |
| Texas Pacific (TPL) | 0.04% | 0.08% |
| Carnival (CCL) | 0.03% | 0.08% |
| Copart (CPRT) | 0.08% | 0.07% |
| Ulta (ULTA) | 0.04% | 0.07% |
| Waste Connections (WCN) | 0.08% | 0.07% |
| Bitcoin (BTC) | 0.02% | 0.06% |
| Xpel (XPEL) | 0.03% | 0.06% |
| YETI (YETI) | 0.04% | 0.06% |
| Sea (SE) | 0.02% | 0.06% |
| Monster Beverage (MNST) | 0.04% | 0.06% |
| Solana (SOL) | 0.01% | 0.05% |
| Berkshire Hathaway (BRK.B) | 0.04% | 0.05% |
| Nike (NKE) | 0.04% | 0.05% |
| MarketAxess (MKTX) | 0.04% | 0.04% |
| O'Reilly Auto (ORLY) | 0.04% | 0.04% |
| PayPal (PYPL) | 0.04% | 0.04% |
| Adobe (ADBE) | 0.04% | 0.04% |
| Mastercard (MA) | 0.04% | 0.04% |
| McDonald's (MCD) | 0.04% | 0.04% |
| Lululemon (LULU) | 0.04% | 0.03% |
Cash & Instruments Over Time
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