Portfolio Diversification
Range
Most Diversified
3 instruments
April 15, 2025
Least Diversified
0 instruments
November 9, 2023
Average
1.4 instruments
Most Consistent Holdings
Top 5
NVDA7.85%
RGTI5.04%
NBIS4.92%
IONQ3.4%
SMCI2.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 88.91% | 90.83% | 97.89% | - |
| NVIDIA (NVDA) | 1.88% | 0% | 7.85% | 5/29/2025 |
| Rigetti (RGTI) | 0.93% | 0% | 5.04% | 10/31/2025 |
| Ionq (IONQ) | 0.76% | 0% | 3.4% | 9/9/2025 |
| Nebius Group NV (NBIS) | 0.53% | 9.16% | 4.92% | - |
| Supermicro (SMCI) | 0.48% | 0% | 2.93% | 9/30/2025 |
 Cal-Maine Foods (CALM) | 0.48% | 0% | 2.58% | 10/17/2025 |
 Spotify (SPOT) | 0.27% | 0% | 2.34% | 9/11/2023 |
 Doctorgino | 0.26% | 0% | 2.34% | 3/25/2024 |
 Intel (INTC) | 0.18% | 0% | 0.82% | 7/31/2025 |
 First Solar (FSLR) | 0.17% | 0% | 0.7% | 7/22/2025 |
 Palantir (PLTR) | 0.16% | 0% | 1.05% | 4/23/2025 |
 Amazon (AMZN) | 0.12% | 0% | 0.59% | 5/6/2025 |
 Booz Allen (BAH) | 0.12% | 0% | 0.59% | 5/28/2025 |
 HP (HPQ) | 0.12% | 0% | 0.59% | 6/3/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 0.94% | 9/8/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.12% | 6/17/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.12% | 7/10/2025 |
 Lantheus (LNTH) | 0.03% | 0% | 0.23% | 5/21/2025 |
 Uber (UBER) | 0.02% | 0% | 0.23% | 9/14/2023 |
 ARM (ARM) | 0.01% | 0% | 0.12% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 100% | 100.29% |