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Portfolio Diversification
Range
Most Diversified
14 instruments
May 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.6 instruments
Most Consistent Holdings
Top 5
NTLA67.56%
SPY44.97%
EMAARDEV.AE44.56%
GLD42.09%
NFLX40.04%
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 | 20.49% | 0% | 43.74% | 2/4/2026 |
| Intellia (NTLA) | 15.86% | 20.54% | 67.56% | - |
| State Street SPDR S&P 500 ETF (SPY) | 8.17% | 0% | 44.97% | 8/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 3.84% | 0% | 19.3% | 11/14/2025 |
| Emaar Development (EMAARDEV.AE) | 3.42% | 5.08% | 44.56% | - |
 SoFi (SOFI) | 3.28% | 7.09% | 28.13% | - |
| SPDR Gold (GLD) | 3.16% | 9.55% | 42.09% | - |
 Bitcoin (BTC) | 2.8% | 0% | 39.63% | 9/20/2026 |
 Palantir (PLTR) | 2.52% | 0% | 34.09% | 8/4/2026 |
| Netflix (NFLX) | 2.25% | 8.37% | 40.04% | - |
 NVIDIA (NVDA) | 1.81% | 0% | 35.11% | 5/29/2026 |
 Meta (META) | 1.28% | 0% | 13.96% | 7/10/2026 |
 UnitedHealth (UNH) | 1.25% | 0% | 17.66% | 5/8/2026 |
 Avis (CAR) | 1.11% | 0% | 38.81% | 11/4/2026 |
 Aave (AAVE) | 0.75% | 0% | 16.63% | 7/22/2026 |
 AMD (AMD) | 0.71% | 2.51% | 17.25% | - |
 Microsoft (MSFT) | 0.4% | 0% | 8.42% | 5/29/2026 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 6.37% | 5/19/2026 |
 triangulacapital | 0.13% | 0% | 1.44% | 8/22/2025 |
 Apple (AAPL) | 0.06% | 0% | 2.05% | 5/12/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 8.13% | 0.62% | - |
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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