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Portfolio Diversification
Range
Most Diversified
14 instruments
May 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.4 instruments
Most Consistent Holdings
Top 5
NTLA59.79%
SPY55.15%
NVDA44.07%
PLTR41.24%
BTC36.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 25.72% | 0% | 54.9% | 2/4/2026 |
| Intellia (NTLA) | 12.86% | 35.05% | 59.79% | - |
| State Street SPDR S&P 500 ETF (SPY) | 10.19% | 8.18% | 55.15% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.81% | 0% | 24.23% | 11/14/2025 |
| Palantir (PLTR) | 3.07% | 5.99% | 41.24% | - |
| Bitcoin (BTC) | 2.5% | 11.22% | 36.34% | - |
| NVIDIA (NVDA) | 2.27% | 0% | 44.07% | 5/29/2026 |
 Emaar Development (EMAARDEV.AE) | 2.23% | 8.61% | 30.93% | - |
 SPDR Gold (GLD) | 1.77% | 9.45% | 27.84% | - |
 Meta (META) | 1.61% | 0% | 17.53% | 7/10/2026 |
 Netflix (NFLX) | 1.6% | 3.68% | 25.26% | - |
 UnitedHealth (UNH) | 1.57% | 0% | 22.16% | 5/8/2026 |
 Aave (AAVE) | 0.94% | 0% | 20.88% | 7/22/2026 |
 AMD (AMD) | 0.76% | 3.13% | 18.04% | - |
 SoFi (SOFI) | 0.67% | 12.25% | 11.86% | - |
 Microsoft (MSFT) | 0.5% | 0% | 10.57% | 5/29/2026 |
 Avis (CAR) | 0.47% | 2.27% | 23.97% | - |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 7.99% | 5/19/2026 |
 triangulacapital | 0.16% | 0% | 1.8% | 8/22/2025 |
 Apple (AAPL) | 0.07% | 0% | 2.58% | 5/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 41.88% | 41.53% |
| thomaspj | 21.04% | 22.05% |
| Intellia (NTLA) | 12.56% | 12.11% |
| NVIDIA (NVDA) | 4.19% | 3.99% |
Cash & Instruments Over Time
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