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Portfolio Diversification
Range
Most Diversified
25 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
AAPL74.98%
MSFT74.98%
AMZN74.98%
GOOG74.54%
ENPH73.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 13.62% | 77.46% | 20.7% | - |
| Amazon (AMZN) | 4.55% | 0% | 74.98% | 5/29/2025 |
 NVIDIA (NVDA) | 4.39% | 0% | 69.69% | 5/29/2025 |
| Microsoft (MSFT) | 4.34% | 0% | 74.98% | 5/29/2025 |
 AESI Holdings (AESI) | 4.07% | 10.13% | 73.04% | - |
| Apple (AAPL) | 3.99% | 0% | 74.98% | 5/29/2025 |
| Alphabet (GOOG) | 3.98% | 0% | 74.54% | 5/29/2025 |
 ARM (ARM) | 3.69% | 0% | 49.6% | 5/29/2025 |
 Meta (META) | 3.44% | 0% | 61.76% | 5/29/2025 |
 Qifu Technology (QFIN) | 3.15% | 0% | 62.11% | 5/29/2025 |
 Rolls-Royce (RR.L) | 3.15% | 0% | 48.9% | 5/29/2025 |
| Enphase (ENPH) | 3.05% | 6.58% | 73.3% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 2.96% | 0% | 57.71% | 5/29/2025 |
 Skale Network (SKL) | 2.93% | 3.13% | 46.34% | - |
 Albemarle (ALB) | 2.6% | 0% | 62.2% | 11/19/2025 |
 Qualcomm (QCOM) | 2.6% | 0% | 62.11% | 5/29/2025 |
 Tesla (TSLA) | 2.57% | 0% | 67.75% | 5/29/2025 |
 Cleanspark (CLSK) | 2.44% | 0% | 60.53% | 6/25/2025 |
 Riot (RIOT) | 2.42% | 0% | 64.67% | 7/2/2025 |
 PDD Holdings (PDD) | 2.09% | 0% | 45.11% | 8/22/2025 |
 Alibaba (BABA) | 2.06% | 0% | 62.11% | 5/29/2025 |
 First Solar (FSLR) | 1.75% | 0% | 48.11% | 6/6/2025 |
 Applied Materials (AMAT) | 1.67% | 0% | 46.52% | 5/29/2025 |
 Crowdstrike (CRWD) | 1.36% | 0% | 23.26% | 10/30/2023 |
 American Express (AXP) | 1.35% | 0% | 24.85% | 11/3/2023 |
 Realty Income (O) | 1.23% | 0% | 36.3% | 8/7/2024 |
 Visa (V) | 1.16% | 0% | 23.88% | 10/31/2023 |
 Mastercard (MA) | 1.14% | 0% | 23.88% | 10/31/2023 |
 PayPal (PYPL) | 0.92% | 0% | 24.14% | 3/21/2024 |
 GigaCloud (GCT) | 0.92% | 0% | 46.17% | 5/29/2025 |
 Quant (QNT) | 0.81% | 0% | 10.04% | 12/8/2023 |
 JORDENBOER | 0.69% | 0% | 7.31% | 6/5/2023 |
 AMD (AMD) | 0.59% | 0% | 9.78% | 5/23/2023 |
 Block Inc. (XYZ) | 0.57% | 0% | 14.89% | 12/6/2023 |
 ProPetro (PUMP.US) | 0.57% | 0% | 14.1% | 7/13/2023 |
 Mobileye (MBLY) | 0.57% | 0% | 10.04% | 5/26/2023 |
 Sanofi (SAN.PA) | 0.55% | 0% | 10.31% | 5/26/2023 |
 Napoleon-X | 0.52% | 0% | 9.78% | 6/4/2023 |
 TSMC (TSM) | 0.47% | 0% | 9.96% | 5/25/2023 |
 AST SpaceMobile (ASTS) | 0.15% | 0% | 27.22% | 5/29/2025 |
 Nio (NIO) | 0.11% | 0% | 2.2% | 2/24/2023 |
 Official Trump (TRUMP) | 0.04% | 0.05% | 35.86% | - |
 Supermicro (SMCI) | 0% | 0% | 2.11% | 3/11/2024 |
 Ams (AMS.ZU) | 0% | 0% | 0.53% | 2/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 60.45% | 79.87% |
| AESI Holdings (AESI) | 11.39% | 7.77% |
| Enphase (ENPH) | 11.39% | 5.04% |
| Skale Network (SKL) | 13.91% | 4.67% |
| Official Trump (TRUMP) | 0.89% | 0.08% |
Cash & Instruments Over Time
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