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Portfolio Diversification
Range
Most Diversified
30 instruments
May 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
MSFT78.88%
NVDA77.72%
GOOGL64.44%
AMZN63.64%
IBM42.16%
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 | 17.32% | 0% | 44.27% | 3/11/2026 |
| NVIDIA (NVDA) | 8.6% | 3.39% | 77.72% | - |
| Microsoft (MSFT) | 8.41% | 6.85% | 78.88% | - |
| Alphabet (GOOGL) | 7.58% | 0% | 64.44% | 8/12/2025 |
| Amazon (AMZN) | 5.85% | 4.14% | 63.64% | - |
| IBM (IBM) | 4.69% | 0% | 42.16% | 10/20/2025 |
 Dell (DELL) | 2.29% | 0% | 11.32% | 11/4/2024 |
 Meta (META) | 1.45% | 0% | 32% | 11/18/2024 |
 TSMC (TSM) | 1.38% | 8.87% | 16.84% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.26% | 12.6% | 10.89% | - |
 Monolithic Power (MPWR) | 1.23% | 0% | 20.83% | 8/28/2025 |
 IDEX (IEX) | 1.15% | 0% | 22.42% | 12/12/2025 |
 MongoDB (MDB) | 1.13% | 0% | 19.01% | 4/1/2025 |
 ASM (ASM.NV) | 1.09% | 0% | 19.81% | 10/28/2025 |
 PayPal (PYPL) | 0.97% | 0% | 27.58% | 12/12/2025 |
 Levi's (LEVI) | 0.92% | 0% | 15.75% | 1/31/2025 |
 Moog (MOG.A) | 0.91% | 0% | 18.72% | 10/10/2025 |
 Lululemon (LULU) | 0.82% | 0% | 12.99% | 11/21/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.74% | 4.52% | 15.17% | - |
 Vistra (VST) | 0.71% | 4.35% | 15.17% | - |
 BioCryst (BCRX) | 0.7% | 0% | 7.18% | 2/12/2025 |
 American Airlines (AAL) | 0.66% | 0% | 9.29% | 10/4/2024 |
 Kiniksa (KNSA) | 0.64% | 0% | 13.13% | 4/29/2025 |
 Uber (UBER) | 0.63% | 3.21% | 17.2% | - |
 Apple (AAPL) | 0.61% | 0% | 13.43% | 3/4/2024 |
 Vertiv (VRT) | 0.61% | 0% | 13.13% | 8/12/2025 |
 Lamb Weston (LW) | 0.61% | 1.63% | 17.34% | - |
 JPMorgan (JPM) | 0.61% | 3.89% | 15.17% | - |
 Constellation Energy (CEG) | 0.6% | 3.49% | 15.17% | - |
 Visa (V) | 0.59% | 4.35% | 15.09% | - |
 AXA (CS.PA) | 0.57% | 3.72% | 14.51% | - |
 RBC (RY) | 0.57% | 3.29% | 16.62% | - |
 ServiceNow (NOW) | 0.57% | 0% | 9.14% | 6/6/2025 |
 Tesla (TSLA) | 0.55% | 0% | 11.47% | 2/6/2024 |
 UniCredit (UCG.MI) | 0.49% | 0% | 5.15% | 2/5/2025 |
 Ryanair (RYAAY) | 0.47% | 0% | 7.62% | 11/5/2024 |
 PicS N.V. (PICS) | 0.46% | 2.02% | 14.01% | - |
 Alphabet (GOOG) | 0.45% | 2.21% | 20.1% | - |
 Lantheus (LNTH) | 0.45% | 0% | 4.72% | 1/10/2025 |
 Constellation Brands (STZ) | 0.44% | 0% | 24.17% | 12/12/2025 |
 Madrigal (MDGL) | 0.42% | 0% | 4.28% | 1/23/2025 |
 Sibanye Stillwater (SBSW) | 0.42% | 2.74% | 14.15% | - |
 Ferrari (RACE) | 0.4% | 0% | 9.51% | 2/19/2026 |
 Alibaba (BABA) | 0.4% | 2.12% | 16.91% | - |
 S&P Global (SPGI) | 0.35% | 3.14% | 11.32% | - |
 Raytheon (RTX) | 0.35% | 0% | 7.18% | 6/13/2025 |
 Nice (NICE) | 0.35% | 0% | 8.13% | 6/6/2025 |
 UMG (UMG.NV) | 0.34% | 0% | 6.89% | 10/29/2024 |
 AstraZeneca (AZN) | 0.33% | 0% | 6.68% | 2/6/2025 |
 Paysign (PAYS) | 0.33% | 0% | 4.57% | 6/4/2024 |
 IperionX (IPX) | 0.31% | 1.09% | 13.79% | - |
 Supermicro (SMCI) | 0.31% | 0% | 14.95% | 2/5/2025 |
 Guidewire (GWRE) | 0.3% | 0% | 3.48% | 1/23/2025 |
 RWE (RWE.DE) | 0.29% | 0% | 8.35% | 7/24/2025 |
 Abbott (ABT.US) | 0.28% | 2.57% | 11.47% | - |
 GE HealthCare (GEHC) | 0.28% | 2.99% | 9.87% | - |
 Mastercard (MA) | 0.28% | 0% | 9.14% | 5/2/2024 |
 Genuine Parts (GPC) | 0.28% | 0% | 2.47% | 11/25/2024 |
 HubSpot (HUBS) | 0.27% | 2.87% | 9.94% | - |
 JeppeKirkBonde | 0.27% | 0% | 2.39% | 11/7/2024 |
 MP Materials (MP) | 0.26% | 0% | 5.59% | 9/25/2025 |
 Patrick Industries (PATK) | 0.25% | 1.8% | 11.25% | - |
 Alphatec (ATEC) | 0.24% | 0% | 3.56% | 1/13/2025 |
 Teradyne (TER) | 0.24% | 0% | 4.28% | 3/31/2025 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 4.28% | 5/5/2025 |
 Deckers (DECK) | 0.21% | 0% | 4.28% | 4/1/2025 |
 Steel Dynamics (STLD) | 0.21% | 0% | 4.5% | 6/2/2025 |
 Wise (WISE.L) | 0.2% | 0% | 3.05% | 7/25/2024 |
 FTI Consulting (FCN) | 0.2% | 1.77% | 10.89% | - |
 Palantir (PLTR) | 0.2% | 0% | 9.72% | 8/4/2026 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 4.14% | 6/2/2026 |
 Bicycle (BCYC) | 0.19% | 0% | 7.62% | 4/1/2025 |
 Similarweb (SMWB) | 0.19% | 0% | 3.41% | 4/1/2025 |
 Sony (SONY) | 0.19% | 0% | 4.93% | 3/4/2024 |
 UnitedHealth (UNH) | 0.19% | 0% | 2.9% | 4/21/2026 |
 TG Therapeutics (TGTX) | 0.17% | 0% | 1.67% | 11/27/2024 |
 Abercrombie & Fitch (ANF) | 0.17% | 0% | 6.1% | 5/28/2025 |
 Sonoco (SON) | 0.17% | 1.35% | 11.68% | - |
 Axsome (AXSM) | 0.17% | 0% | 2.25% | 1/30/2025 |
 Take-Two (TTWO) | 0.17% | 0% | 7.11% | 4/25/2024 |
 Zeta Global (ZETA.US) | 0.16% | 0% | 1.67% | 12/6/2024 |
 Opera (OPRA) | 0.16% | 0% | 2.9% | 5/1/2024 |
 D.R. Horton (DHI) | 0.15% | 0% | 1.96% | 11/25/2024 |
 Archer Aviation (ACHR) | 0.15% | 0% | 2.83% | 1/31/2025 |
 AeroVironment (AVAV) | 0.15% | 0% | 4.35% | 2/4/2025 |
 Lockheed Martin (LMT) | 0.14% | 0% | 3.85% | 5/5/2026 |
 Triumph Group (TGI) | 0.13% | 0% | 1.52% | 6/14/2024 |
 Walmart (WMT) | 0.13% | 0% | 5.88% | 3/18/2024 |
 ExxonMobil (XOM) | 0.11% | 0% | 4.35% | 5/12/2026 |
 Snapchat (SNAP) | 0.1% | 0% | 2.47% | 3/18/2024 |
 Coca-Cola (KO) | 0.1% | 0% | 5.15% | 3/8/2024 |
 JFrog (FROG) | 0.1% | 0% | 1.23% | 5/27/2024 |
 McDonald's (MCD) | 0.1% | 0% | 5.15% | 3/8/2024 |
 BP (BP.L) | 0.1% | 0% | 5.22% | 3/11/2024 |
 FTAI Aviation (FTAI) | 0.09% | 0% | 2.1% | 2/20/2025 |
 Caribou Biosciences (CRBU) | 0.09% | 0% | 1.38% | 4/1/2024 |
 Dave (DAVE) | 0.09% | 0% | 1.6% | 7/18/2024 |
 Shell (SHEL.L) | 0.09% | 0% | 4.79% | 3/4/2024 |
 Eni (ENI.MI) | 0.09% | 0% | 4.79% | 3/4/2024 |
 Hecla (HL) | 0.08% | 0% | 1.67% | 5/28/2025 |
 FMC (FMC) | 0.08% | 0% | 2.03% | 3/5/2025 |
 Samsung (SMSN.L) | 0.08% | 0% | 4.57% | 2/28/2024 |
 LGI Homes (LGIH) | 0.08% | 0% | 2.39% | 4/29/2026 |
 Celsius (CELH) | 0.08% | 0% | 2.9% | 12/12/2025 |
 Wingstop (WING) | 0.08% | 0% | 0.94% | 11/12/2024 |
 Cigna (CI) | 0.08% | 0% | 2.39% | 3/5/2025 |
 Amplify Energy (AMPY) | 0.08% | 0% | 4.64% | 5/14/2024 |
 Smudliczek | 0.07% | 0% | 1.09% | 2/12/2026 |
 LENZ Therapeutics Inc (LENZ) | 0.07% | 0% | 2.9% | 5/12/2026 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 1.23% | 4/17/2025 |
 Heritage Insurance (HRTG) | 0.07% | 0% | 0.87% | 5/14/2024 |
 Bloom Energy (BE) | 0.06% | 0% | 1.09% | 12/16/2025 |
 Trade Desk (TTD) | 0.06% | 0% | 4.21% | 5/12/2026 |
 Symbotic (SYM) | 0.05% | 0% | 1.09% | 2/13/2025 |
 Workday (WDAY) | 0.05% | 0% | 0.44% | 5/31/2024 |
 Keysight Technologies (KEYS) | 0.05% | 0% | 0.65% | 5/31/2024 |
 BFF Bank (BFF.MI) | 0.04% | 0% | 0.94% | 5/23/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 1.02% | 3/19/2025 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 1.09% | 5/17/2024 |
 GigaCloud (GCT) | 0.04% | 0% | 0.58% | 5/31/2024 |
 Badger Meter (BMI) | 0.04% | 0% | 1.38% | 5/12/2026 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 1.96% | 6/13/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 3.34% | 12/15/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 0.94% | 7/17/2024 |
 Besi (BESI.NV) | 0.03% | 0% | 3.12% | 4/23/2024 |
 Redwood Trust (RWT) | 0.03% | 0.97% | 2.39% | - |
 Jamf (JAMF) | 0.03% | 0% | 0.51% | 5/21/2024 |
 FedEx (FDX) | 0.02% | 0% | 2.76% | 10/29/2024 |
 Ventyx Biosciences (VTYX) | 0.02% | 0% | 0.51% | 5/22/2024 |
 Dick's (DKS) | 0.02% | 1.42% | 1.52% | - |
 Stoke Therapeutics (STOK) | 0.02% | 0% | 0.29% | 5/27/2024 |
 Cardlytics (CDLX) | 0.02% | 0% | 0.58% | 5/17/2024 |
 Infineon (IFX.DE) | 0.02% | 0% | 2.03% | 4/23/2024 |
 Spire (SPIR) | 0.02% | 0% | 0.29% | 5/20/2024 |
 StoneCo (STNE) | 0.01% | 0% | 0.58% | 5/22/2024 |
 Adobe (ADBE) | 0.01% | 0% | 1.67% | 4/10/2024 |
 Sprout Social (SPT) | 0.01% | 0% | 0.29% | 5/7/2024 |
 International Seaways (INSW) | 0.01% | 0% | 0.8% | 4/12/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 1.45% | 4/15/2024 |
 Lifeway Foods (LWAY) | 0.01% | 0% | 0.15% | 5/16/2024 |
 ASGN (EFOR) | 0.01% | 0% | 0.73% | 5/10/2026 |
 Cytokinetics (CYTK) | 0.01% | 0% | 0.51% | 5/31/2024 |
 Washington Trust (WASH) | 0.01% | 0% | 0.65% | 5/10/2026 |
 EHang (EH) | 0% | 0% | 0.15% | 5/22/2024 |
 Critical Metals Corp (CRML) | 0% | 0% | 0.22% | 1/12/2026 |
 Nio (NIO) | 0% | 0% | 0.22% | 3/8/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.22% | 3/14/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.07% | 8/13/2025 |
 Heico (HEI) | 0% | 0% | 0.07% | 12/19/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.29% | 7/6/2026 |
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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