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Portfolio Diversification
Range
Most Diversified
16 instruments
February 27, 2026
Least Diversified
2 instruments
October 20, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
AMD82.73%
SIE.DE81.25%
INTC62.41%
NVDA61.55%
MU38.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Chip-Tech | 21.88% | 12.11% | 69.97% | - |
| NVIDIA (NVDA) | 13.28% | 0.97% | 61.55% | - |
| Siemens (SIE.DE) | 11.61% | 5.54% | 81.25% | - |
 thomaspj | 6.56% | 21.43% | 47.83% | - |
| AMD (AMD) | 6.01% | 0% | 82.73% | 1/28/2026 |
 triangulacapital | 5.64% | 0% | 30.82% | 8/18/2025 |
 Take-Two (TTWO) | 4.64% | 23.38% | 20.92% | - |
| Intel (INTC) | 3.59% | 0% | 62.41% | 11/7/2025 |
 Nintendo (NTDOY) | 2.56% | 0% | 31.77% | 1/9/2024 |
 TSMC (TSM) | 2.11% | 0% | 19.1% | 2/26/2026 |
 Monolithic Power (MPWR) | 2% | 0% | 31.42% | 9/11/2025 |
 Seagate (STX.US) | 1.93% | 0% | 34.72% | 2/12/2024 |
 EuropeDefense | 1.85% | 6.38% | 16.32% | - |
 Unity (U) | 1.78% | 0.43% | 29.86% | - |
 Allogene (ALLO) | 1.74% | 0% | 27.86% | 12/18/2023 |
 Computacenter (CCC.L) | 1.29% | 0% | 17.1% | 11/14/2025 |
 Wise (WISE.L) | 1.14% | 0% | 16.84% | 7/17/2023 |
| Micron (MU) | 1.06% | 1.84% | 38.45% | - |
 QuantumComputing | 0.98% | 7.25% | 10.85% | - |
 TeamViewer (TMV.DE) | 0.52% | 0% | 5.3% | 12/19/2023 |
 Onto Innovation (ONTO) | 0.52% | 0% | 4.34% | 7/10/2024 |
 Schneider Electric (SU.PA) | 0.33% | 0% | 4.6% | 1/30/2026 |
 Coca-Cola (KO) | 0.3% | 2.11% | 7.55% | - |
 Dolby (DLB) | 0.2% | 0% | 1.82% | 6/15/2023 |
 IBM (IBM) | 0.2% | 0% | 4.34% | 1/29/2026 |
 BYD (01211.HK) | 0.15% | 0% | 3.65% | 2/20/2026 |
 DroneTech | 0.12% | 2.47% | 4.25% | - |
 ASML (ASML) | 0.12% | 0% | 2.17% | 12/2/2025 |
 Alstom (ALO.PA) | 0.12% | 0% | 2.26% | 12/10/2025 |
 Air Liquide (AI.PA) | 0.1% | 0% | 1.65% | 2/19/2026 |
 Rockwell Automation (ROK) | 0.1% | 1.17% | 4.6% | - |
 ASML (ASML.NV) | 0.09% | 0% | 2.17% | 12/2/2025 |
 Microsoft (MSFT) | 0.08% | 4.88% | 1.56% | - |
 Ubisoft (UBI.PA) | 0.07% | 3.09% | 2.17% | - |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 0.87% | 6/15/2023 |
 BYD Electronic (00285.HK) | 0.06% | 0.99% | 4.86% | - |
 Monster Beverage (MNST) | 0.06% | 6.2% | 0.87% | - |
 Besi (BESI.NV) | 0.03% | 0% | 2% | 1/2/2026 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 20.05% | 11/13/2025 |
 CommScope (VISN) | 0.01% | 0% | 0.09% | 1/13/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 0.09% | 5/26/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 0.09% | 6/15/2023 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.26% | 2/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 29.07% | 29.78% |
| Take-Two (TTWO) | 28.17% | 28.85% |
| QuantumComputing | 9.06% | 8.6% |
| Schneider Electric (SU.PA) | 7.87% | 7.7% |
| Chip-Tech | 6.18% | 6.1% |
| EuropeDefense | 5.69% | 5.71% |
| IBM (IBM) | 4.67% | 4.49% |
| Coca-Cola (KO) | 4.01% | 3.97% |
| AMD (AMD) | 2.46% | 2.09% |
| Besi (BESI.NV) | 1.41% | 1.33% |
| Unity (U) | 1.4% | 1.25% |
Cash & Instruments Over Time
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