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Portfolio Diversification
Range
Most Diversified
127 instruments
February 18, 2026
Least Diversified
0 instruments
November 14, 2025
Average
63.1 instruments
Most Consistent Holdings
Top 5
NVDA90.32%
AVGO90.09%
AMZN88.71%
GOOG87.33%
MU86.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 11.56% | 5.02% | 95.85% | - |
 InTheGame | 8.65% | 2.35% | 95.85% | - |
 mikelgoiko93 | 5.49% | 1.39% | 95.85% | - |
| Alphabet (GOOG) | 2.94% | 2.48% | 87.33% | - |
| Amazon (AMZN) | 2.29% | 1.32% | 88.71% | - |
| NVIDIA (NVDA) | 2.22% | 1.03% | 90.32% | - |
 Banco Sabadell (SAB.MC) | 1.89% | 0% | 8.29% | 3/4/2025 |
 Meta (META) | 1.87% | 3.36% | 83.87% | - |
 IIPR (IIPR) | 1.8% | 1.44% | 74.65% | - |
 MPC (MPCC.OL) | 1.72% | 1.68% | 83.64% | - |
 VICI Properties (VICI) | 1.44% | 1.01% | 83.87% | - |
| Broadcom (AVGO) | 1.41% | 0.53% | 90.09% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 1.38% | 2.31% | 61.06% | - |
 Vale (VALE) | 1.31% | 0.48% | 85.25% | - |
 Pfizer (PFE) | 1.27% | 0.65% | 86.18% | - |
 Petrobras (PBR.A) | 1.23% | 1.14% | 82.03% | - |
 Nike (NKE) | 1.23% | 0.32% | 81.8% | - |
 International Seaways (INSW) | 1.23% | 1.44% | 69.12% | - |
 PepsiCo (PEP) | 1.15% | 0.58% | 84.56% | - |
 Novo Nordisk (NOVO-B.CO) | 1.09% | 1% | 56.68% | - |
| Micron (MU) | 1.05% | 1.73% | 86.87% | - |
 AMD (AMD) | 1.04% | 0.54% | 86.87% | - |
 ZIM (ZIM) | 1.04% | 1.28% | 67.28% | - |
 ASM (ASM.NV) | 1.03% | 0% | 51.61% | 11/13/2025 |
 Verizon (VZ) | 1.02% | 0.95% | 66.82% | - |
 Qualcomm (QCOM) | 0.96% | 0% | 45.16% | 10/10/2025 |
 Zoetis (ZTS) | 0.95% | 1.21% | 58.53% | - |
 ACM Research (ACMR) | 0.89% | 0% | 61.75% | 3/5/2026 |
 UnitedHealth (UNH) | 0.85% | 0% | 52.53% | 1/27/2026 |
 Reddit Inc (RDDT) | 0.82% | 1.61% | 41.01% | - |
 Vodafone (VOD) | 0.79% | 0.51% | 82.26% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.77% | 1.97% | 41.94% | - |
 Star Bulk (SBLK) | 0.73% | 0.56% | 75.81% | - |
 Eni (ENI.MI) | 0.73% | 0.6% | 81.34% | - |
 China Coal Energy (1898.HK) | 0.66% | 0.48% | 79.26% | - |
 Fortum (FORTUM.HE) | 0.65% | 0.41% | 84.33% | - |
 AST SpaceMobile (ASTS) | 0.65% | 0.82% | 45.62% | - |
 Sanofi (SAN.PA) | 0.65% | 0.7% | 58.53% | - |
 Evolution (EVO.ST) | 0.62% | 1.06% | 45.16% | - |
 Rio Tinto (RIO) | 0.62% | 0.47% | 77.88% | - |
 Moncler (MONC.MI) | 0.6% | 0.27% | 83.87% | - |
 Global Ship Lease (GSL) | 0.6% | 1.05% | 51.61% | - |
 Target (TGT) | 0.56% | 0.57% | 58.76% | - |
 Iridium (IRDM) | 0.54% | 0.56% | 58.06% | - |
 Coca-Cola (KO) | 0.53% | 0.9% | 46.77% | - |
 Microsoft (MSFT) | 0.53% | 3.53% | 23.73% | - |
 Viscofan (VIS.MC) | 0.51% | 0.97% | 56.45% | - |
 Verisign (VRSN) | 0.49% | 0.36% | 56.91% | - |
 Arista (ANET) | 0.48% | 0.34% | 58.99% | - |
 Ferrari (RACE) | 0.48% | 1.23% | 54.61% | - |
 Kraft Heinz (KHC) | 0.47% | 0.29% | 69.12% | - |
 Goldman Sachs BDC (GSBD) | 0.44% | 0.69% | 45.16% | - |
 Cirrus Logic (CRUS) | 0.43% | 0.6% | 55.07% | - |
 Ecopetrol (EC) | 0.42% | 0.65% | 59.22% | - |
 Supermicro (SMCI) | 0.42% | 0.57% | 58.76% | - |
 Western Union (WU) | 0.41% | 0.39% | 61.52% | - |
 ExxonMobil (XOM) | 0.41% | 0.57% | 58.76% | - |
 TotalEnergies (TTE.PA) | 0.41% | 0.56% | 59.91% | - |
 Adobe (ADBE) | 0.4% | 0.66% | 49.77% | - |
 FedEx (FDX) | 0.4% | 0.62% | 54.61% | - |
 Enagas (ENG.MC) | 0.38% | 0.52% | 56.91% | - |
 Signify (LIGHT.NV) | 0.38% | 0.36% | 57.14% | - |
 CR Land (1109.HK) | 0.37% | 0.38% | 57.83% | - |
 ADP (ADP) | 0.37% | 0.71% | 45.39% | - |
 Bristol-Myers Squibb (BMY) | 0.37% | 0.49% | 56.22% | - |
 UPS (UPS) | 0.36% | 0.44% | 54.84% | - |
 American Express (AXP) | 0.35% | 0% | 47% | 3/6/2026 |
 LVMH (MC.PA) | 0.34% | 0% | 24.88% | 7/25/2025 |
 Arbor Realty (ABR) | 0.34% | 0.25% | 60.14% | - |
 Ethereum (ETH) | 0.34% | 0% | 17.05% | 5/18/2025 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.34% | 0.56% | 44.01% | - |
 Naturgy (NTGY.MC) | 0.34% | 0.39% | 55.3% | - |
 Akamai (AKAM) | 0.33% | 0.81% | 38.48% | - |
 BW LPG (BWLPG.OL) | 0.32% | 1.54% | 37.79% | - |
 Visa (V) | 0.32% | 0.32% | 56.45% | - |
 Skyworks (SWKS) | 0.31% | 0.29% | 54.84% | - |
 Merck (MRK) | 0.31% | 0.55% | 46.77% | - |
 Wise (WISE.L) | 0.3% | 0.4% | 41.01% | - |
 Ashmore (ASHM.L) | 0.3% | 0.54% | 43.55% | - |
 Credo (CRDO) | 0.29% | 0% | 14.52% | 5/9/2025 |
 Thermo Fisher (TMO) | 0.29% | 0% | 43.32% | 2/12/2026 |
 Main Street Capital (MAIN) | 0.28% | 0.85% | 38.94% | - |
 Altria (MO) | 0.27% | 0.63% | 35.48% | - |
 EPR (EPR) | 0.27% | 0.57% | 35.02% | - |
 Ares Capital (ARCC) | 0.26% | 1% | 45.62% | - |
 Runway Growth (RWAY) | 0.25% | 1.03% | 44.01% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.25% | 0.51% | 37.79% | - |
 Blue Owl (OBDC) | 0.23% | 0.33% | 43.78% | - |
 China Gas (00384.HK) | 0.23% | 0.27% | 50.92% | - |
 Crescent Capital BDC (CCAP) | 0.22% | 0.34% | 41.47% | - |
 NuScale Power (SMR) | 0.21% | 0.32% | 34.1% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.21% | 0% | 34.56% | 2/25/2026 |
 BD (BDX) | 0.2% | 0.38% | 33.64% | - |
 Fortinet (FTNT) | 0.2% | 0% | 20.74% | 11/5/2025 |
 Hermes (RMS.PA) | 0.2% | 0% | 16.13% | 10/10/2025 |
 Sana (SANA) | 0.18% | 0% | 21.43% | 3/3/2026 |
 Ziff Davis (ZD) | 0.16% | 0% | 21.43% | 1/20/2026 |
 NNN (NNN) | 0.16% | 0.58% | 23.73% | - |
 Centrus (LEU) | 0.15% | 0.41% | 27.88% | - |
 Molina (MOH) | 0.15% | 0.25% | 38.02% | - |
 Innodata (INOD) | 0.14% | 0.9% | 14.06% | - |
 Outset Medical (OM.US) | 0.14% | 0% | 9.68% | 7/11/2025 |
 Alibaba (BABA) | 0.13% | 0% | 11.52% | 8/29/2025 |
 Civitas (CIVI) | 0.13% | 0% | 20.05% | 2/3/2026 |
 Hims & Hers (HIMS) | 0.12% | 0% | 26.04% | 2/9/2026 |
 Deutsche Telekom (DTE.DE) | 0.12% | 0.63% | 17.28% | - |
 Rocket Lab (RKLB) | 0.11% | 0% | 11.29% | 2/2/2026 |
 KPN (KPN.NV) | 0.11% | 0.64% | 17.28% | - |
 Telefonica (TEF.MC) | 0.11% | 0.64% | 17.28% | - |
 Mastercard (MA) | 0.11% | 1.08% | 16.82% | - |
 dLocal (DLO) | 0.11% | 0.53% | 18.89% | - |
 Autozone (AZO) | 0.11% | 0.56% | 17.05% | - |
 Ondas Inc (ONDS) | 0.11% | 0.51% | 14.98% | - |
 Atlas Arteria (ALX.ASX) | 0.11% | 0.46% | 18.89% | - |
 ARM (ARM) | 0.11% | 0.79% | 14.98% | - |
 Stolt-Nielsen Ltd (SNI.OL) | 0.1% | 0.72% | 14.06% | - |
 Trinity Capital (TRIN) | 0.1% | 1.34% | 11.75% | - |
 ICG (ICG.L) | 0.1% | 1.31% | 11.52% | - |
 Moneysupermarket (MONY.L) | 0.09% | 0.79% | 11.52% | - |
 UiPath (PATH) | 0.09% | 0.52% | 16.36% | - |
 General Mills (GIS) | 0.09% | 0.5% | 15.21% | - |
 HubSpot (HUBS) | 0.09% | 0.54% | 14.98% | - |
 Salesforce (CRM) | 0.09% | 0.5% | 15.44% | - |
 Duolingo (DUOL) | 0.09% | 0.3% | 20.05% | - |
 Teleperformance (TEP.PA) | 0.09% | 0.72% | 11.06% | - |
 ARBE Robotics (ARBE) | 0.08% | 0.29% | 17.28% | - |
 Humana (HUM) | 0.08% | 0.49% | 15.44% | - |
 Zeta Global (ZETA) | 0.08% | 0.6% | 12.44% | - |
 Volato (SOAR) | 0.08% | 0% | 28.57% | 10/14/2025 |
 Monday.com (MNDY) | 0.08% | 0.58% | 12.44% | - |
 Rigetti (RGTI) | 0.08% | 0.43% | 14.98% | - |
 Oklo (OKLO) | 0.08% | 0.38% | 14.98% | - |
 Tesla (TSLA) | 0.08% | 0% | 2.3% | 3/31/2025 |
 Draganfly Inc (DPRO) | 0.08% | 0.33% | 16.82% | - |
 CoreWeave Inc (CRWV) | 0.07% | 0.45% | 14.98% | - |
 Qifu Technology (QFIN) | 0.07% | 0.61% | 10.83% | - |
 S&P Global (SPGI) | 0.07% | 0% | 9.68% | 3/25/2026 |
 Vistra (VST) | 0.07% | 0% | 9.91% | 3/20/2026 |
 ASP Isotopes Inc (ASPI) | 0.07% | 0.4% | 14.06% | - |
 Tempus AI Inc (TEM.US) | 0.07% | 0.44% | 14.06% | - |
 Innoviz (INVZ) | 0.07% | 0.31% | 15.67% | - |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0.54% | 11.06% | - |
 Iris Energy (IREN) | 0.06% | 0.36% | 13.59% | - |
 Xunlei (XNET) | 0.06% | 0% | 7.14% | 3/20/2026 |
 Dassault Aviation (AM.PA) | 0.06% | 0% | 5.99% | 8/20/2025 |
 Centene (CNC) | 0.06% | 0% | 6.22% | 8/21/2025 |
 IES Holdings (IESC) | 0.06% | 0% | 7.6% | 3/5/2026 |
 Rubrik Inc (RBRK) | 0.04% | 0% | 5.07% | 9/30/2025 |
 Terra Innovatum Global NV (NKLR) | 0.03% | 0.65% | 4.61% | - |
 Terrestrial Energy Inc (IMSR) | 0.03% | 0.55% | 4.61% | - |
 Best Buy (BBY) | 0.02% | 0.6% | 3.92% | - |
 Opendoor (OPEN) | 0.02% | 0.54% | 3.92% | - |
 Diageo (DGE.L) | 0.01% | 0% | 1.38% | 1/19/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.38% | 2/12/2026 |
 Crinetics (CRNX) | 0.01% | 0% | 0.92% | 9/30/2025 |
 Cipher (CIFR) | 0% | 0% | 0.46% | 4/2/2026 |
 Waters (WAT) | 0% | 0% | 0.23% | 2/13/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 7.55% | 7.39% |
| InTheGame | 2.76% | 3.75% |
| Novo Nordisk (NOVO-B.CO) | 3.02% | 2.89% |
| Alphabet (GOOG) | 1.46% | 2.7% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 2.54% | 2.65% |
| Meta (META) | 2.51% | 2.38% |
| mikelgoiko93 | 2.14% | 2.19% |
| Hoegh Autoliners ASA (HAUTO.OL) | 2.09% | 1.98% |
| IIPR (IIPR) | 2.52% | 1.96% |
| Zoetis (ZTS) | 2.23% | 1.9% |
| MPC (MPCC.OL) | 1.77% | 1.84% |
| Verizon (VZ) | 1.81% | 1.62% |
| Evolution (EVO.ST) | 2.02% | 1.59% |
| NVIDIA (NVDA) | 0.92% | 1.56% |
| ZIM (ZIM) | 1.23% | 1.49% |
| VICI Properties (VICI) | 1.69% | 1.48% |
| Global Ship Lease (GSL) | 1.24% | 1.38% |
| Amazon (AMZN) | 1.19% | 1.37% |
| Adobe (ADBE) | 1.49% | 1.36% |
| International Seaways (INSW) | 1.12% | 1.34% |
| ADP (ADP) | 1.49% | 1.31% |
| Wise (WISE.L) | 1.46% | 1.3% |
| Arista (ANET) | 1.39% | 1.25% |
| UnitedHealth (UNH) | 1.23% | 1.24% |
| Viscofan (VIS.MC) | 1.38% | 1.23% |
| Target (TGT) | 1.24% | 1.2% |
| Verisign (VRSN) | 1.34% | 1.19% |
| Coca-Cola (KO) | 1.23% | 1.18% |
| Iridium (IRDM) | 1.42% | 1.14% |
| Vale (VALE) | 0.82% | 1.04% |
| Micron (MU) | 0.37% | 1.03% |
| Goldman Sachs BDC (GSBD) | 1.26% | 1.02% |
| Sanofi (SAN.PA) | 1.07% | 1.02% |
| Supermicro (SMCI) | 1.33% | 1% |
| Petrobras (PBR.A) | 1% | 0.99% |
| Rocket Lab (RKLB) | 0.8% | 0.93% |
| Akamai (AKAM) | 0.79% | 0.87% |
| Broadcom (AVGO) | 0.44% | 0.85% |
| Pfizer (PFE) | 0.85% | 0.82% |
| Microsoft (MSFT) | 0.88% | 0.81% |
| Altria (MO) | 0.86% | 0.8% |
| EPR (EPR) | 0.86% | 0.79% |
| NNN (NNN) | 0.84% | 0.78% |
| AMD (AMD) | 0.41% | 0.77% |
| PepsiCo (PEP) | 0.85% | 0.76% |
| COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.72% | 0.74% |
| BW LPG (BWLPG.OL) | 0.75% | 0.74% |
| ACM Research (ACMR) | 0.65% | 0.73% |
| AST SpaceMobile (ASTS) | 0.7% | 0.71% |
| FedEx (FDX) | 0.6% | 0.71% |
| American Express (AXP) | 0.61% | 0.71% |
| Catalyst Pharmaceuticals (CPRX) | 0.66% | 0.7% |
| BD (BDX) | 0.68% | 0.7% |
| Merck (MRK) | 0.61% | 0.7% |
| Cirrus Logic (CRUS) | 0.6% | 0.69% |
| Ziff Davis (ZD) | 0.77% | 0.69% |
| Ferrari (RACE) | 0.75% | 0.67% |
| Nike (NKE) | 0.75% | 0.67% |
| Star Bulk (SBLK) | 0.54% | 0.64% |
| Ashmore (ASHM.L) | 0.68% | 0.64% |
| Bristol-Myers Squibb (BMY) | 0.56% | 0.64% |
| UPS (UPS) | 0.61% | 0.64% |
| Vodafone (VOD) | 0.44% | 0.64% |
| NuScale Power (SMR) | 1.34% | 0.63% |
| Ecopetrol (EC) | 0.6% | 0.62% |
| Thermo Fisher (TMO) | 0.53% | 0.61% |
| ExxonMobil (XOM) | 0.6% | 0.61% |
| Western Union (WU) | 0.6% | 0.6% |
| Civitas (CIVI) | 0.63% | 0.59% |
| Main Street Capital (MAIN) | 0.61% | 0.58% |
| Signify (LIGHT.NV) | 0.61% | 0.58% |
| Rio Tinto (RIO) | 0.48% | 0.58% |
| Enagas (ENG.MC) | 0.61% | 0.57% |
| Eni (ENI.MI) | 0.44% | 0.57% |
| TotalEnergies (TTE.PA) | 0.6% | 0.57% |
| Crescent Capital BDC (CCAP) | 0.61% | 0.56% |
| Naturgy (NTGY.MC) | 0.6% | 0.55% |
| Blue Owl (OBDC) | 0.63% | 0.54% |
| Ares Capital (ARCC) | 0.61% | 0.54% |
| Visa (V) | 0.58% | 0.54% |
| Yancoal Australia Ltd (YAL.ASX) | 0.61% | 0.52% |
| Centrus (LEU) | 0.65% | 0.52% |
| CR Land (1109.HK) | 0.61% | 0.52% |
| China Coal Energy (1898.HK) | 0.44% | 0.51% |
| Runway Growth (RWAY) | 0.61% | 0.49% |
| Skyworks (SWKS) | 0.58% | 0.49% |
| Fortum (FORTUM.HE) | 0.43% | 0.48% |
| Kraft Heinz (KHC) | 0.54% | 0.46% |
| Molina (MOH) | 0.55% | 0.46% |
| China Gas (00384.HK) | 0.48% | 0.41% |
| Moncler (MONC.MI) | 0.44% | 0.41% |
| Hims & Hers (HIMS) | 0.65% | 0.38% |
| Arbor Realty (ABR) | 0.6% | 0.38% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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