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Portfolio Diversification
Range
Most Diversified
25 instruments
April 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
MSFT77.03%
NVDA75.27%
GOOGL74.43%
AMZN59.77%
IBM48.7%
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 |
|---|---|---|---|---|
 thomaspj | 20.01% | 0% | 51.13% | 3/11/2026 |
| NVIDIA (NVDA) | 9.43% | 3.61% | 75.27% | - |
| Microsoft (MSFT) | 8.88% | 6.05% | 77.03% | - |
| Alphabet (GOOGL) | 8.76% | 0% | 74.43% | 8/12/2025 |
| Amazon (AMZN) | 6.2% | 4.4% | 59.77% | - |
| IBM (IBM) | 5.42% | 0% | 48.7% | 10/20/2025 |
 Dell (DELL) | 2.64% | 0% | 13.08% | 11/4/2024 |
 Meta (META) | 1.68% | 0% | 36.97% | 11/18/2024 |
 Monolithic Power (MPWR) | 1.42% | 0% | 24.06% | 8/28/2025 |
 IDEX (IEX) | 1.33% | 0% | 25.9% | 12/12/2025 |
 MongoDB (MDB) | 1.31% | 0% | 21.96% | 4/1/2025 |
 ASM (ASM.NV) | 1.26% | 0% | 22.88% | 10/28/2025 |
 PayPal (PYPL) | 1.12% | 0% | 31.85% | 12/12/2025 |
 Levi's (LEVI) | 1.06% | 0% | 18.19% | 1/31/2025 |
 Moog (MOG.A) | 1.05% | 0% | 21.63% | 10/10/2025 |
 Lululemon (LULU) | 0.95% | 0% | 15% | 11/21/2025 |
 BioCryst (BCRX) | 0.81% | 0% | 8.3% | 2/12/2025 |
 American Airlines (AAL) | 0.76% | 0% | 10.73% | 10/4/2024 |
 Kiniksa (KNSA) | 0.74% | 0% | 15.17% | 4/29/2025 |
 Apple (AAPL) | 0.71% | 0% | 15.51% | 3/4/2024 |
 Vertiv (VRT) | 0.71% | 0% | 15.17% | 8/12/2025 |
 ServiceNow (NOW) | 0.65% | 0% | 10.56% | 6/6/2025 |
 Tesla (TSLA) | 0.64% | 0% | 13.24% | 2/6/2024 |
 UniCredit (UCG.MI) | 0.57% | 0% | 5.95% | 2/5/2025 |
 Ryanair (RYAAY) | 0.55% | 0% | 8.8% | 11/5/2024 |
 Lantheus (LNTH) | 0.52% | 0% | 5.45% | 1/10/2025 |
 Constellation Brands (STZ) | 0.51% | 0% | 27.91% | 12/12/2025 |
 Lamb Weston (LW) | 0.51% | 0% | 6.71% | 12/27/2024 |
 Madrigal (MDGL) | 0.49% | 0% | 4.95% | 1/23/2025 |
 Ferrari (RACE) | 0.46% | 0% | 10.98% | 2/19/2026 |
 Raytheon (RTX) | 0.4% | 0% | 8.3% | 6/13/2025 |
 Nice (NICE) | 0.4% | 0% | 9.39% | 6/6/2025 |
 UMG (UMG.NV) | 0.4% | 0% | 7.96% | 10/29/2024 |
 AstraZeneca (AZN) | 0.39% | 0% | 7.71% | 2/6/2025 |
 Paysign (PAYS) | 0.38% | 0% | 5.28% | 6/4/2024 |
 Supermicro (SMCI) | 0.35% | 0% | 17.27% | 2/5/2025 |
 Guidewire (GWRE) | 0.34% | 0% | 4.02% | 1/23/2025 |
 TSMC (TSM) | 0.34% | 8.7% | 4.86% | - |
 RWE (RWE.DE) | 0.33% | 0% | 9.64% | 7/24/2025 |
 Mastercard (MA) | 0.33% | 0% | 10.56% | 5/2/2024 |
 Genuine Parts (GPC) | 0.32% | 0% | 2.85% | 11/25/2024 |
 JeppeKirkBonde | 0.31% | 0% | 2.77% | 11/7/2024 |
 MP Materials (MP) | 0.3% | 0% | 6.45% | 9/25/2025 |
 Alphatec (ATEC) | 0.28% | 0% | 4.11% | 1/13/2025 |
 Teradyne (TER) | 0.28% | 0% | 4.95% | 3/31/2025 |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 4.95% | 5/5/2025 |
 Deckers (DECK) | 0.25% | 0% | 4.95% | 4/1/2025 |
 Steel Dynamics (STLD) | 0.24% | 0% | 5.2% | 6/2/2025 |
 Wise (WISE.L) | 0.23% | 0% | 3.52% | 7/25/2024 |
 Uber (UBER) | 0.23% | 3.99% | 5.36% | - |
 Bicycle (BCYC) | 0.22% | 0% | 8.8% | 4/1/2025 |
 Similarweb (SMWB) | 0.22% | 0% | 3.94% | 4/1/2025 |
 Sony (SONY) | 0.22% | 0% | 5.7% | 3/4/2024 |
 TG Therapeutics (TGTX) | 0.2% | 0% | 1.93% | 11/27/2024 |
 UnitedHealth (UNH) | 0.2% | 6.49% | 3.1% | - |
 Abercrombie & Fitch (ANF) | 0.19% | 0% | 7.04% | 5/28/2025 |
 Axsome (AXSM) | 0.19% | 0% | 2.6% | 1/30/2025 |
 Take-Two (TTWO) | 0.19% | 0% | 8.21% | 4/25/2024 |
 Zeta Global (ZETA) | 0.19% | 0% | 1.93% | 12/6/2024 |
 Opera (OPRA) | 0.19% | 0% | 3.35% | 5/1/2024 |
 Alphabet (GOOG) | 0.18% | 2.46% | 8.72% | - |
 D.R. Horton (DHI) | 0.18% | 0% | 2.26% | 11/25/2024 |
 Archer Aviation (ACHR) | 0.18% | 0% | 3.27% | 1/31/2025 |
 AeroVironment (AVAV) | 0.17% | 0% | 5.03% | 2/4/2025 |
 Vistra (VST) | 0.17% | 5.29% | 3.02% | - |
 RBC (RY) | 0.16% | 3.33% | 4.69% | - |
 Triumph Group (TGI) | 0.15% | 0% | 1.76% | 6/14/2024 |
 Walmart (WMT) | 0.15% | 0% | 6.79% | 3/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.15% | 4.99% | 3.02% | - |
 Constellation Energy (CEG) | 0.15% | 4.38% | 3.02% | - |
 AXA (CS.PA) | 0.13% | 4.2% | 3.02% | - |
 JPMorgan (JPM) | 0.13% | 4.03% | 3.02% | - |
 Visa (V) | 0.12% | 3.82% | 3.02% | - |
 Lockheed Martin (LMT) | 0.12% | 3.34% | 3.02% | - |
 Alibaba (BABA) | 0.11% | 3.07% | 5.03% | - |
 Snapchat (SNAP) | 0.11% | 0% | 2.85% | 3/18/2024 |
 Coca-Cola (KO) | 0.11% | 0% | 5.95% | 3/8/2024 |
 JFrog (FROG) | 0.11% | 0% | 1.42% | 5/27/2024 |
 McDonald's (MCD) | 0.11% | 0% | 5.95% | 3/8/2024 |
 BP (BP.L) | 0.11% | 0% | 6.04% | 3/11/2024 |
 FTAI Aviation (FTAI) | 0.11% | 0% | 2.43% | 2/20/2025 |
 Caribou Biosciences (CRBU) | 0.1% | 0% | 1.59% | 4/1/2024 |
 Dave (DAVE) | 0.1% | 0% | 1.84% | 7/18/2024 |
 Shell (SHEL.L) | 0.1% | 0% | 5.53% | 3/4/2024 |
 Eni (ENI.MI) | 0.1% | 0% | 5.53% | 3/4/2024 |
 Hecla (HL) | 0.1% | 0% | 1.93% | 5/28/2025 |
 FMC (FMC) | 0.1% | 0% | 2.35% | 3/5/2025 |
 Samsung (SMSN.L) | 0.1% | 0% | 5.28% | 2/28/2024 |
 Celsius (CELH) | 0.09% | 0% | 3.35% | 12/12/2025 |
 Wingstop (WING) | 0.09% | 0% | 1.09% | 11/12/2024 |
 Cigna (CI) | 0.09% | 0% | 2.77% | 3/5/2025 |
 Amplify Energy (AMPY) | 0.09% | 0% | 5.36% | 5/14/2024 |
 Smudliczek | 0.08% | 0% | 1.26% | 2/12/2026 |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 1.42% | 4/17/2025 |
 ExxonMobil (XOM) | 0.08% | 2.2% | 3.1% | - |
 Heritage Insurance (HRTG) | 0.08% | 0% | 1.01% | 5/14/2024 |
 Sibanye Stillwater (SBSW) | 0.08% | 4.33% | 1.84% | - |
 Bloom Energy (BE) | 0.07% | 0% | 1.26% | 12/16/2025 |
 Palantir (PLTR) | 0.07% | 2.17% | 3.02% | - |
 PicS N.V. (PICS) | 0.07% | 4.75% | 1.68% | - |
 LGI Homes (LGIH) | 0.06% | 3.43% | 1.84% | - |
 Palo Alto Networks (PANW) | 0.06% | 4.03% | 1.42% | - |
 Symbotic (SYM) | 0.06% | 0% | 1.26% | 2/13/2025 |
 Workday (WDAY) | 0.05% | 0% | 0.5% | 5/31/2024 |
 Keysight Technologies (KEYS) | 0.05% | 0% | 0.75% | 5/31/2024 |
 BFF Bank (BFF.MI) | 0.05% | 0% | 1.09% | 5/23/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 1.17% | 3/19/2025 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 1.26% | 5/17/2024 |
 GigaCloud (GCT) | 0.05% | 0% | 0.67% | 5/31/2024 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 2.26% | 6/13/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 3.86% | 12/15/2025 |
 Trade Desk (TTD) | 0.04% | 1.24% | 2.93% | - |
 IperionX (IPX) | 0.04% | 2.94% | 1.42% | - |
 SoundHound (SOUN) | 0.04% | 0% | 1.09% | 7/17/2024 |
 LENZ Therapeutics Inc (LENZ) | 0.04% | 2.62% | 1.42% | - |
 Besi (BESI.NV) | 0.03% | 0% | 3.6% | 4/23/2024 |
 Jamf (JAMF) | 0.03% | 0% | 0.59% | 5/21/2024 |
 FedEx (FDX) | 0.03% | 0% | 3.19% | 10/29/2024 |
 Ventyx Biosciences (VTYX) | 0.02% | 0% | 0.59% | 5/22/2024 |
 Stoke Therapeutics (STOK) | 0.02% | 0% | 0.34% | 5/27/2024 |
 Cardlytics (CDLX) | 0.02% | 0% | 0.67% | 5/17/2024 |
 Infineon (IFX.DE) | 0.02% | 0% | 2.35% | 4/23/2024 |
 Spire (SPIR) | 0.02% | 0% | 0.34% | 5/20/2024 |
 StoneCo (STNE) | 0.02% | 0% | 0.67% | 5/22/2024 |
 Adobe (ADBE) | 0.02% | 0% | 1.93% | 4/10/2024 |
 Sprout Social (SPT) | 0.02% | 0% | 0.34% | 5/7/2024 |
 International Seaways (INSW) | 0.01% | 0% | 0.92% | 4/12/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 1.68% | 4/15/2024 |
 Lifeway Foods (LWAY) | 0.01% | 0% | 0.17% | 5/16/2024 |
 Cytokinetics (CYTK) | 0.01% | 0% | 0.59% | 5/31/2024 |
 EHang (EH) | 0.01% | 0% | 0.17% | 5/22/2024 |
 Critical Metals Corp (CRML) | 0% | 0% | 0.25% | 1/12/2026 |
 Nio (NIO) | 0% | 0% | 0.25% | 3/8/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.25% | 3/14/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.08% | 8/13/2025 |
 Heico (HEI) | 0% | 0% | 0.08% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 89.71% | 88.68% |
| NVIDIA (NVDA) | 5.56% | 7.15% |
| Ferrari (RACE) | 4.74% | 4.07% |
Cash & Instruments Over Time
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