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Portfolio Diversification
Range
Most Diversified
27 instruments
March 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.4 instruments
Most Consistent Holdings
Top 5
SOL76.73%
ETH76.01%
BTC74.48%
LTC73.75%
ADA72.46%
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 | 19.14% | 0% | 43.08% | 3/3/2026 |
 AntonioNobileC | 15.26% | 0% | 41.3% | 6/6/2024 |
 vincenzost | 9.09% | 0% | 41.22% | 6/5/2024 |
| Ethereum (ETH) | 8.78% | 0% | 76.01% | 8/12/2025 |
| Bitcoin (BTC) | 8.33% | 0% | 74.48% | 5/3/2026 |
 AmitKup | 3.81% | 0% | 28.58% | 5/27/2025 |
 triangulacapital | 3.71% | 0% | 31.4% | 7/1/2025 |
 JeppeKirkBonde | 2.29% | 0% | 32.53% | 2/5/2026 |
| Litecoin (LTC) | 2.23% | 0% | 73.75% | 7/15/2025 |
 Silver (Non Expiry) (SILVER) | 2.03% | 27.22% | 8.94% | - |
 10xCycleTrader | 1.69% | 0% | 10.87% | 8/27/2024 |
| Solana (SOL) | 1.45% | 0% | 76.73% | 8/21/2025 |
 kasperpatrick1 | 1.02% | 0% | 12.8% | 12/15/2025 |
 Allemann_Raoul | 1% | 0% | 7.25% | 9/23/2025 |
 Etcaetera | 0.61% | 0% | 4.75% | 9/9/2024 |
 Analisisciclico | 0.61% | 0% | 3.38% | 2/13/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.52% | 0% | 3.14% | 5/29/2026 |
 Oil (Non Expiry) (OIL) | 0.5% | 9.44% | 10.79% | - |
 Teva (TEVA) | 0.49% | 0% | 15.14% | 2/4/2026 |
 Gold (Non Expiry) (GOLD) | 0.46% | 10.36% | 3.86% | - |
| Cardano (ADA) | 0.45% | 0% | 72.46% | 6/29/2025 |
 Vistra (VST) | 0.44% | 0% | 19% | 7/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.43% | 0% | 4.59% | 6/1/2026 |
 Avalanche (AVAX) | 0.33% | 0% | 72.46% | 6/29/2025 |
 ASML (ASML.NV) | 0.28% | 0% | 18.04% | 6/26/2025 |
 PDD Holdings (PDD) | 0.26% | 0% | 14.98% | 2/26/2026 |
 onyinvestments | 0.25% | 0% | 5.56% | 12/16/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.25% | 0% | 3.14% | 3/9/2026 |
 NVIDIA (NVDA) | 0.24% | 0% | 19.57% | 6/3/2026 |
 SPDR Gold (GLD) | 0.24% | 0% | 14.09% | 6/3/2025 |
 Micron (MU) | 0.21% | 0% | 3.46% | 6/3/2026 |
 KeshavLohiya | 0.18% | 0% | 3.38% | 6/2/2026 |
 Natera (NTRA) | 0.17% | 0% | 15.94% | 8/18/2025 |
 PeerInvests | 0.16% | 0% | 1.13% | 11/12/2024 |
 Coupang (CPNG) | 0.15% | 0% | 22.14% | 3/2/2026 |
 Entegris (ENTG) | 0.14% | 0% | 7.25% | 11/21/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.13% | 0% | 2.33% | 1/29/2026 |
 STMicroelectronics (STM.US) | 0.13% | 0% | 17.55% | 6/26/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.12% | 0% | 1.69% | 5/27/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.12% | 0% | 1.61% | 12/30/2024 |
 Uber (UBER) | 0.1% | 0% | 3.38% | 11/4/2025 |
 Woodward (WWD) | 0.1% | 0% | 12% | 4/4/2025 |
 Schneider Electric (SU.PA) | 0.07% | 0% | 10.06% | 8/21/2025 |
 Coherent (COHR) | 0.07% | 0% | 16.83% | 5/26/2026 |
 DocuSign (DOCU) | 0.06% | 0% | 2.82% | 9/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 1.53% | 3/4/2026 |
 XPO Logistics (XPO) | 0.05% | 0% | 3.95% | 12/15/2025 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 3.46% | 9/30/2025 |
 Tesla (TSLA) | 0.05% | 0% | 1.45% | 6/4/2026 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 0.56% | 5/26/2026 |
 Oracle (ORCL) | 0.05% | 0% | 1.05% | 5/5/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 0.97% | 5/20/2026 |
 Rocket Lab (RKLB) | 0.04% | 0% | 1.21% | 6/1/2026 |
 Cipher (CIFR) | 0.04% | 0% | 2.42% | 5/6/2026 |
 Amazon (AMZN) | 0.04% | 0% | 4.11% | 5/28/2026 |
 Meituan (03690.HK) | 0.04% | 0% | 19.32% | 8/1/2025 |
 Infleqtion Inc (INFQ) | 0.03% | 0% | 0.72% | 6/5/2026 |
 Bloom Energy (BE) | 0.03% | 0% | 1.69% | 5/19/2026 |
 Westrock (SW) | 0.03% | 0% | 2.74% | 1/20/2026 |
 DigitalOcean (DOCN) | 0.03% | 0% | 0.97% | 6/5/2026 |
 Quanta Services (PWR) | 0.03% | 0% | 4.51% | 12/15/2025 |
 Rocket Lab Corp (RKLB.RTH) | 0.03% | 0% | 0.32% | 4/27/2026 |
 UnitedHealth (UNH) | 0.03% | 0% | 2.09% | 10/29/2025 |
 ARM (ARM) | 0.03% | 0% | 0.81% | 6/5/2026 |
 Meta (META) | 0.03% | 0% | 0.72% | 4/13/2026 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 2.17% | 11/21/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.56% | 5/22/2026 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.72% | 1/10/2023 |
 Howard Hughes (HHH) | 0.02% | 0% | 2.74% | 2/2/2026 |
 MP Materials (MP) | 0.02% | 0% | 0.48% | 5/7/2026 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 2.25% | 6/16/2025 |
 Vertiv (VRT) | 0.02% | 0% | 0.72% | 5/12/2026 |
 Nebius Group NV (NBIS.RTH) | 0.02% | 0% | 0.72% | 6/5/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.02% | 0% | 0.48% | 1/23/2023 |
 Hut 8 (HUT) | 0.02% | 0% | 0.4% | 5/19/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.02% | 0% | 0.24% | 1/30/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 17.31% | 6/17/2025 |
 Twilio (TWLO) | 0.02% | 0% | 0.64% | 5/11/2026 |
 James Hardie (JHX) | 0.02% | 0% | 2.74% | 1/20/2026 |
 Regeneron (REGN) | 0.02% | 0% | 1.37% | 10/13/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 1.85% | 11/7/2025 |
 Himax (HIMX) | 0.02% | 0% | 0.64% | 5/29/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.48% | 4/28/2026 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 2.01% | 4/13/2026 |
 Akamai (AKAM) | 0.02% | 0% | 0.64% | 6/5/2026 |
 Seagate (STX.US) | 0.02% | 0% | 1.69% | 11/20/2024 |
 Sea (SE) | 0.02% | 0% | 2.17% | 3/17/2026 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.32% | 5/25/2026 |
 TSMC (TSM) | 0.02% | 0% | 0.24% | 5/4/2026 |
 Stellar (XLM) | 0.01% | 0% | 7.81% | 6/3/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 0.32% | 6/3/2026 |
 Smurfit Westrock Plc (SW.RTH) | 0.01% | 0% | 1.45% | 1/20/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.16% | 1/3/2023 |
 USD/NOK (USDNOK) | 0.01% | 0% | 0.32% | 4/6/2026 |
 Occidental Petroleum Corp (OXY.RTH) | 0.01% | 0% | 1.45% | 1/20/2026 |
 Novagold (NG.US) | 0.01% | 0% | 2.09% | 1/6/2025 |
 Core Scientific (CORZ) | 0.01% | 0% | 1.53% | 1/29/2026 |
 Applied Digital (APLD) | 0.01% | 0% | 0.24% | 6/3/2026 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.21% | 10/17/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.4% | 5/26/2026 |
 Barclays (BARC.L) | 0.01% | 0% | 0.72% | 1/25/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.48% | 5/6/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 0.4% | 5/6/2026 |
 Intel (INTC) | 0.01% | 0% | 1.69% | 6/5/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.4% | 5/7/2026 |
 ING (INGA.NV) | 0.01% | 0% | 0.64% | 1/25/2023 |
 Satellogic Inc (SATL) | 0.01% | 0% | 0.4% | 5/27/2026 |
 Snowflake (SNOW) | 0.01% | 0% | 0.4% | 6/3/2026 |
 UTI (UTI) | 0.01% | 0% | 0.89% | 10/7/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 0.48% | 3/10/2026 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.4% | 3/9/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 0.24% | 5/29/2026 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.01% | 4/4/2025 |
 Brookfield (BN.US) | 0.01% | 0% | 2.01% | 4/4/2025 |
 UBS (UBSG.ZU) | 0.01% | 0% | 0.4% | 3/10/2026 |
 Dell (DELL) | 0.01% | 0% | 0.24% | 5/11/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 0.24% | 6/3/2026 |
 Microsoft (MSFT) | 0.01% | 0% | 0.89% | 12/2/2024 |
 Critical Metals Corp (CRML) | 0.01% | 0% | 0.24% | 6/3/2026 |
 Rexel (RXL.PA) | 0.01% | 0% | 0.64% | 10/22/2024 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.16% | 2/9/2023 |
 Sarepta (SRPT) | 0.01% | 0% | 0.4% | 1/18/2023 |
 MaxLinear (MXL) | 0.01% | 0% | 0.16% | 6/3/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.4% | 4/14/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.16% | 2/1/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.4% | 2/19/2026 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.4% | 3/10/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.01% | 0% | 0.16% | 5/7/2026 |
 Corning (GLW) | 0.01% | 0% | 0.24% | 5/4/2026 |
 Amazon.com Inc (AMZN.EUR) | 0.01% | 0% | 0.56% | 1/29/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.08% | 5/8/2026 |
 Babcock & Wilcox (BW) | 0% | 0% | 0.16% | 5/28/2026 |
 ARM (ARM.RTH) | 0% | 0% | 0.08% | 6/3/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 5.8% | 6/4/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.16% | 6/3/2026 |
 Legrand (LR.PA) | 0% | 0% | 0.64% | 10/22/2024 |
 Oracle Corporation (ORCL.RTH) | 0% | 0% | 0.16% | 6/3/2026 |
 Venture Global Inc (VG) | 0% | 0% | 0.08% | 3/20/2026 |
 York Space Systems, Inc (YSS) | 0% | 0% | 0.08% | 5/6/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.08% | 5/22/2026 |
 Toyota (TM) | 0% | 0% | 0.56% | 12/2/2024 |
 NewAmsterdam Pharma (NAMS) | 0% | 0% | 0.08% | 5/28/2026 |
 Lithium Americas (LAC) | 0% | 0% | 0.08% | 5/28/2026 |
 LSE (LSEG.L) | 0% | 0% | 0.32% | 1/26/2026 |
 Coca Cola Hellenic (CCH.L) | 0% | 0% | 0.24% | 2/9/2026 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.08% | 2/13/2026 |
 Vallourec (VK.PA) | 0% | 0% | 0.32% | 11/11/2024 |
 Microsoft 24/7 (MSFT.24-7) | 0% | 0% | 0.08% | 6/2/2026 |
 Vicor (VICR) | 0% | 0% | 0.08% | 5/7/2026 |
 Youdao Inc (DAO) | 0% | 0% | 0.4% | 2/25/2026 |
 Kinder Morgan (KMI) | 0% | 0% | 0.89% | 12/2/2024 |
 Apple (AAPL) | 0% | 0% | 0.08% | 5/7/2026 |
 BBB Foods Inc (TBBB) | 0% | 0% | 0.08% | 6/2/2026 |
 Whirlpool (WHR) | 0% | 0% | 0.32% | 12/22/2025 |
 Hyatt (H.US) | 0% | 0% | 0.08% | 1/5/2023 |
 Aave (AAVE) | 0% | 0% | 0.16% | 10/1/2024 |
 ASML (ASML) | 0% | 0% | 0.08% | 10/30/2024 |
 Chevron (CVX.US) | 0% | 0% | 0.08% | 1/6/2026 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0% | 0% | 1.69% | 10/14/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 71.76% | 70.65% |
| JeppeKirkBonde | 4.77% | 5.78% |
| Teva (TEVA) | 2.48% | 3.75% |
| Westrock (SW) | 1.24% | 1.17% |
| Howard Hughes (HHH) | 0.99% | 0.92% |
| James Hardie (JHX) | 0.74% | 0.71% |
| Amazon (AMZN) | 0.74% | 0.71% |
Cash & Instruments Over Time
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