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Portfolio Diversification
Range
Most Diversified
25 instruments
June 23, 2026
Least Diversified
0 instruments
September 17, 2024
Average
5.1 instruments
Most Consistent Holdings
Top 5
NVDA13.11%
AMZN12.52%
GOOG11.94%
SCCO11.55%
GLD11.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 30.52% | 0% | 38.16% | 4/28/2026 |
 AmitKup | 8.39% | 0% | 34.05% | 6/30/2025 |
 jmquirozj91 | 5.9% | 0% | 25.24% | 9/16/2024 |
 jaynemesis | 5.63% | 0% | 25.24% | 9/16/2024 |
 FundManagerZech | 5.35% | 0% | 25.24% | 9/16/2024 |
 GreenbullInvest | 1.76% | 0% | 16.05% | 9/13/2024 |
 misterg23 | 1.63% | 0% | 8.81% | 6/30/2025 |
| SPDR Gold (GLD) | 1.28% | 0% | 11.45% | 9/28/2026 |
 Micron (MU) | 1.12% | 9.54% | 10.96% | - |
| NVIDIA (NVDA) | 1.06% | 11.58% | 13.11% | - |
 TSMC (TSM) | 1.01% | 5.44% | 11.25% | - |
| Alphabet (GOOG) | 1.01% | 9.63% | 11.94% | - |
| Amazon (AMZN) | 1% | 10.73% | 12.52% | - |
 triangulacapital | 0.99% | 0% | 8.32% | 6/25/2025 |
 iShares Silver Trust (SLV) | 0.95% | 0% | 8.51% | 6/11/2026 |
 AI-Revolution | 0.92% | 0% | 6.16% | 6/27/2025 |
 booker03 | 0.87% | 0% | 8.32% | 6/25/2025 |
 ASML (ASML) | 0.83% | 10.43% | 10.57% | - |
 iShares Semiconductor ETF (SOXX) | 0.63% | 0% | 6.07% | 9/2/2026 |
 KLA (KLAC) | 0.43% | 0% | 10.18% | 10/13/2026 |
 Rolls-Royce (RR.L) | 0.41% | 0% | 6.16% | 10/8/2026 |
 Microsoft (MSFT) | 0.39% | 5.53% | 7.63% | - |
 Arista (ANET) | 0.39% | 3.23% | 8.32% | - |
 Citi (C) | 0.38% | 0% | 7.63% | 8/19/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.37% | 0% | 4.31% | 10/5/2026 |
 AMD (AMD) | 0.37% | 3.51% | 7.24% | - |
 Broadcom (AVGO) | 0.31% | 0% | 7.93% | 10/12/2026 |
 Eli Lilly (LLY) | 0.24% | 0% | 5.09% | 10/13/2026 |
 JPMorgan (JPM) | 0.2% | 0% | 4.7% | 6/15/2026 |
 Bank of America (BAC) | 0.2% | 0% | 4.7% | 6/15/2026 |
 Goldman Sachs (GS) | 0.2% | 0% | 4.11% | 7/13/2026 |
 Caterpillar (CAT) | 0.19% | 0% | 4.89% | 8/19/2026 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 3.82% | 10/9/2026 |
 BP (BP.L) | 0.16% | 0% | 2.05% | 5/22/2026 |
 ExxonMobil (XOM) | 0.16% | 0% | 2.64% | 6/1/2026 |
 TotalEnergies (TTE.PA) | 0.15% | 0% | 2.35% | 5/22/2026 |
 Shell (SHEL) | 0.15% | 0% | 2.05% | 6/12/2026 |
 Intel (INTC) | 0.15% | 0% | 3.82% | 8/25/2026 |
 Equinor (EQNR) | 0.15% | 0% | 2.45% | 6/12/2026 |
 AppLovin (APP) | 0.14% | 0% | 8.9% | 9/23/2026 |
 Visa (V) | 0.14% | 0% | 2.54% | 6/3/2026 |
 TotalEnergies (TTE) | 0.13% | 0% | 2.54% | 6/12/2026 |
 JeppeKirkBonde | 0.13% | 0% | 1.37% | 9/16/2024 |
 Shell (SHEL.L) | 0.1% | 0% | 1.08% | 5/22/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.1% | 0% | 3.23% | 9/24/2026 |
 Ally (ALLY) | 0.09% | 0% | 1.86% | 6/29/2026 |
 Vertex (VRTX) | 0.09% | 0% | 2.64% | 8/10/2026 |
 West Pharma (WST) | 0.08% | 2.25% | 2.64% | - |
 Snowflake (SNOW) | 0.08% | 4.31% | 2.05% | - |
 Mastercard (MA) | 0.08% | 5.11% | 1.57% | - |
 BP (BP.US) | 0.07% | 0% | 1.08% | 6/12/2026 |
 Devon Energy (DVN) | 0.07% | 2.44% | 2.05% | - |
 Equinor (EQNR.OL) | 0.07% | 0% | 0.88% | 5/22/2026 |
 Morgan Stanley (MS) | 0.06% | 0% | 1.37% | 7/13/2026 |
 LATAM Airlines Group SA (LTM) | 0.06% | 0% | 1.27% | 6/26/2026 |
 ConocoPhillips (COP) | 0.06% | 0% | 1.57% | 5/29/2026 |
 Oracle (ORCL) | 0.06% | 0% | 1.47% | 6/21/2026 |
 Meta (META) | 0.06% | 4.77% | 1.37% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 1.27% | 7/15/2026 |
 FTAI Aviation (FTAI) | 0.05% | 0% | 1.17% | 6/24/2026 |
 US Foods (USFD) | 0.05% | 0% | 1.96% | 6/24/2026 |
 Apple (AAPL) | 0.05% | 0% | 1.37% | 7/8/2026 |
 Amer Sports Inc (AS) | 0.05% | 0% | 0.88% | 6/21/2026 |
 Cheniere (LNG) | 0.05% | 0% | 1.57% | 10/7/2026 |
 Cisco (CSCO) | 0.05% | 0% | 1.57% | 7/14/2026 |
 PG&E (PCG) | 0.04% | 0% | 1.27% | 6/17/2026 |
 NextEra (NEE) | 0.04% | 0% | 1.27% | 5/21/2026 |
 Affirm (AFRM) | 0.04% | 0% | 1.37% | 6/24/2026 |
 Iris Energy (IREN) | 0.04% | 0% | 1.47% | 6/25/2026 |
 Gildan (GIL) | 0.04% | 0% | 0.68% | 6/16/2026 |
 Vanguard Morningstar Value ETF (VTV) | 0.04% | 0% | 0.78% | 9/30/2026 |
 Cardinal Health (CAH) | 0.04% | 0% | 0.88% | 6/12/2026 |
 Chevron (CVX.US) | 0.04% | 0% | 0.88% | 5/21/2026 |
 Eletrobras (AXIAY) | 0.03% | 0% | 0.88% | 6/21/2026 |
 ITT (ITT) | 0.03% | 0% | 0.59% | 6/21/2026 |
 Cardinal Health Inc (CAH.RTH) | 0.03% | 0% | 0.59% | 6/3/2026 |
 Applied Digital (APLD) | 0.03% | 0% | 1.47% | 6/26/2026 |
 Neurocrine Biosciences (NBIX) | 0.03% | 0% | 1.17% | 9/23/2026 |
 Alamos Gold (AGI) | 0.03% | 0% | 1.08% | 6/9/2026 |
 Corebridge (CRBG) | 0.03% | 2.25% | 1.37% | - |
 Exelixis (EXEL) | 0.03% | 0% | 0.68% | 6/29/2026 |
 Airbnb (ABNB) | 0.03% | 0% | 0.49% | 6/1/2026 |
 Equitable Holdings (EQH) | 0.03% | 2.26% | 1.27% | - |
 Eaton Corp PLC (ETN.RTH) | 0.03% | 0% | 0.68% | 5/21/2026 |
 Amphenol (APH) | 0.03% | 2.12% | 1.17% | - |
 SK Telecom (SKM) | 0.02% | 0% | 0.88% | 6/21/2026 |
 MasTec (MTZ) | 0.02% | 0% | 0.98% | 6/26/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 0.29% | 6/29/2026 |
 Lumentum (LITE) | 0.02% | 0% | 1.08% | 10/2/2026 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 0.78% | 6/9/2026 |
 ASE Technology (ASX) | 0.02% | 0% | 0.68% | 6/16/2026 |
 Marvell (MRVL) | 0.02% | 0% | 0.49% | 6/29/2026 |
 Air Products & Chemicals Inc (APD.RTH) | 0.02% | 0% | 0.68% | 6/3/2026 |
 APi Group (APG) | 0.02% | 0% | 0.29% | 6/21/2026 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.39% | 7/2/2026 |
 SharkNinja (SN) | 0.02% | 0% | 0.88% | 10/7/2026 |
 Uber (UBER) | 0.02% | 0% | 1.17% | 9/23/2026 |
 ServiceNow (NOW) | 0.02% | 2.55% | 0.78% | - |
 Bridgebio (BBIO) | 0.02% | 0% | 0.59% | 6/21/2026 |
 Tower (TSEM) | 0.02% | 0% | 0.59% | 6/15/2026 |
 Salesforce (CRM) | 0.02% | 2.34% | 0.78% | - |
 Illumina (ILMN) | 0.02% | 0% | 0.39% | 6/26/2026 |
 Dell (DELL) | 0.02% | 0% | 0.29% | 6/29/2026 |
 Cadence (CDNS) | 0.02% | 0% | 0.29% | 6/25/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.59% | 10/13/2026 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.68% | 9/30/2026 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 0.68% | 10/7/2026 |
 Vertiv (VRT) | 0.01% | 0% | 0.49% | 6/3/2026 |
 Arista Networks Inc (ANET.RTH) | 0.01% | 0% | 0.29% | 5/21/2026 |
 Teva (TEVA) | 0.01% | 0% | 0.49% | 10/7/2026 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.39% | 6/21/2026 |
 JFrog (FROG) | 0.01% | 0% | 0.2% | 6/24/2026 |
 SBA (SBAC) | 0.01% | 0% | 0.59% | 6/2/2026 |
 Applovin Corp (APP.RTH) | 0.01% | 0% | 0.29% | 5/21/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.1% | 6/24/2026 |
 BorgWarner (BWA) | 0.01% | 0% | 0.1% | 6/23/2026 |
 NextEra Energy Inc (NEE.RTH) | 0.01% | 0% | 0.29% | 5/21/2026 |
 Hewlett Packard Enterprise Co (HPE.RTH) | 0.01% | 0% | 0.1% | 6/26/2026 |
 Oracle Corporation (ORCL.RTH) | 0.01% | 0% | 0.2% | 5/20/2026 |
 Ionis (IONS) | 0% | 0% | 0.2% | 6/17/2026 |
 Seagate (STX.US) | 0% | 0% | 0.1% | 7/2/2026 |
 GFL Environmental Inc (GFL) | 0% | 0% | 0.2% | 10/7/2026 |
 Targa Resources (TRGP) | 0% | 0% | 0.2% | 10/7/2026 |
 ARM (ARM) | 0% | 0% | 0.1% | 6/26/2026 |
 Xcel Energy Inc (XEL.RTH) | 0% | 0% | 0.1% | 5/29/2026 |
 Air Liquide (AI.PA) | 0% | 0% | 9% | 9/13/2024 |
 GAIL India Limited (GAID.L) | 0% | 0% | 0.1% | 4/2/2025 |
 EchoStar (ECHO) | 0% | 0% | 0.1% | 6/3/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.2% | 10/9/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 0.1% | 10/13/2026 |
 GE (GE) | 0% | 0% | 0.1% | 6/23/2026 |
| Southern Copper (SCCO) | 0% | 0% | 6.07% | 9/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 100% | 99.92% |
Cash & Instruments Over Time
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