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Portfolio Diversification
Range
Most Diversified
38 instruments
July 16, 2026
Least Diversified
0 instruments
January 23, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
NOC12.24%
SLV11.43%
GOOG10.79%
NVDA9.98%
TQQQ7.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 62.21% | 0% | 79.39% | 6/2/2026 |
 JeppeKirkBonde | 14.44% | 0% | 17.87% | 5/14/2025 |
 addeprod | 10.57% | 0% | 17.39% | 6/2/2026 |
 PeerInvests | 0.98% | 0% | 2.42% | 1/22/2025 |
 Hedgindex | 0.44% | 0% | 3.38% | 1/22/2025 |
 Micron (MU) | 0.43% | 6.42% | 7.41% | - |
 Roundhill Memory ETF (DRAM) | 0.39% | 8.88% | 5.64% | - |
| NVIDIA (NVDA) | 0.32% | 1.93% | 9.98% | - |
 iShares Semiconductor ETF (SOXX) | 0.23% | 1.35% | 6.92% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.22% | 1.55% | 7.41% | - |
 Flaten | 0.22% | 0% | 14.49% | 11/3/2025 |
 Ethereum (ETH) | 0.22% | 0% | 7.09% | 7/15/2026 |
 TSMC (TSM) | 0.21% | 0.76% | 7.09% | - |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.2% | 0% | 3.54% | 7/9/2026 |
| ProShares UltraPro QQQ (TQQQ) | 0.17% | 1.99% | 7.73% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.17% | 2.09% | 5.8% | - |
 SPDR Gold (GLD) | 0.17% | 2.24% | 7.57% | - |
 Space Exploration Technologies Corp (SPCX) | 0.16% | 3.32% | 5.31% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.14% | 0% | 3.22% | 7/14/2026 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 3.22% | 7/15/2026 |
 ASML (ASML) | 0.13% | 1.92% | 5.31% | - |
| Alphabet (GOOG) | 0.13% | 0.68% | 10.79% | - |
 KLA (KLAC) | 0.12% | 3.26% | 4.35% | - |
 Sandisk Corp/DE (SNDK) | 0.12% | 0% | 3.7% | 7/17/2026 |
 Intel (INTC) | 0.11% | 2.59% | 3.86% | - |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0.87% | 7.09% | - |
 Rolls-Royce (RR.L) | 0.09% | 0.8% | 6.76% | - |
 Bank of America (BAC) | 0.08% | 0% | 5.31% | 6/17/2026 |
| iShares Silver Trust (SLV) | 0.08% | 0.49% | 11.43% | - |
 JPMorgan (JPM) | 0.08% | 0% | 5.31% | 6/17/2026 |
 Caterpillar (CAT) | 0.08% | 2.13% | 4.03% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 4.83% | 7/16/2026 |
 Silicon Motion (SIMO) | 0.07% | 0.96% | 4.99% | - |
 Nebius Group NV (NBIS) | 0.06% | 2.13% | 3.22% | - |
 Meta (META) | 0.06% | 0% | 3.54% | 7/1/2026 |
 Abbott (ABT.US) | 0.06% | 0% | 3.86% | 7/16/2026 |
 Microsoft (MSFT) | 0.05% | 0% | 2.58% | 7/16/2026 |
 Applied Materials (AMAT) | 0.05% | 1.59% | 3.22% | - |
 Goldman Sachs (GS) | 0.05% | 0% | 4.99% | 6/15/2026 |
 Citi (C) | 0.05% | 0% | 4.99% | 6/15/2026 |
 AMD (AMD) | 0.05% | 0% | 1.29% | 6/30/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.05% | 0% | 4.51% | 7/14/2026 |
| Northrop Grumman (NOC) | 0.04% | 0.15% | 12.24% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 4.51% | 6/15/2026 |
 Tencent (0700.HK) | 0.04% | 0% | 3.06% | 7/7/2026 |
 Apple (AAPL) | 0.03% | 0% | 2.9% | 7/17/2026 |
 ServiceNow (NOW) | 0.03% | 0% | 2.09% | 7/20/2026 |
 Quantinuum (QNT.US) | 0.02% | 1.41% | 1.61% | - |
 Broadcom (AVGO) | 0.02% | 0% | 3.38% | 7/9/2026 |
 Ionq (IONQ) | 0.02% | 1.13% | 1.93% | - |
 Amazon (AMZN) | 0.02% | 0% | 0.48% | 6/24/2026 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 0.97% | 6/30/2026 |
 Marvell (MRVL) | 0.02% | 0% | 0.97% | 6/23/2026 |
 Bayer (BAYN.DE) | 0.01% | 0.34% | 3.7% | - |
 Netflix (NFLX) | 0.01% | 1.13% | 3.54% | - |
 Alphabet (GOOGL) | 0.01% | 0% | 1.13% | 6/29/2026 |
 GE (GE) | 0.01% | 0% | 0.48% | 6/25/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.48% | 6/8/2026 |
 SK Hynix Inc (SKHY) | 0.01% | 0.33% | 1.13% | - |
 IAG (IAG.L) | 0.01% | 0.78% | 1.45% | - |
 IBM (IBM) | 0.01% | 0.54% | 1.29% | - |
 Tesla (TSLA) | 0.01% | 0.61% | 1.45% | - |
 The Cheesecake Factory (CAKE.US) | 0.01% | 0% | 0.48% | 6/25/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0.51% | 1.93% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 0% | 0.64% | 6/26/2026 |
 Raytheon (RTX) | 0% | 0% | 4.67% | 6/18/2026 |
 Coca-Cola Femsa (KOF) | 0% | 0.24% | 1.93% | - |
 Lucid (LCID) | 0% | 0% | 1.93% | 4/29/2026 |
 Soitec (SOI.PA) | 0% | 0% | 0.81% | 6/29/2026 |
 Sodexo (SW.PA) | 0% | 0% | 4.35% | 5/7/2026 |
 XRP (XRP) | 0% | 0% | 1.13% | 4/29/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.64% | 7/16/2026 |
 Vertiv (VRT) | 0% | 0% | 0.48% | 6/25/2026 |
 Corning (GLW) | 0% | 0% | 0.16% | 7/17/2026 |
 Arista (ANET) | 0% | 0% | 0.16% | 6/17/2026 |
 Palantir (PLTR) | 0% | 0% | 0.32% | 5/6/2026 |
| 0% | 0% | 0.32% | 4/9/2026 | |
 Jpm Nasdaq Equity Premium (JEPQ) | 0% | 0% | 0.97% | 4/15/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.48% | 6/8/2026 |
 ApeCoin (APE) | 0% | 0% | 0.48% | 5/1/2026 |
 Ciena (CIEN) | 0% | 0% | 0.48% | 5/8/2026 |
 Nucor (NUE) | 0% | 0% | 0.16% | 4/30/2026 |
 Build and Build (BNB) | 0% | 0% | 0.16% | 5/5/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.16% | 4/30/2026 |
 Aave (AAVE) | 0% | 0% | 0.32% | 4/21/2026 |
 Barclays (BCS) | 0% | 0% | 0.16% | 7/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 99.93% | 99.53% |
Cash & Instruments Over Time
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