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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
NTLA64.4%
SPY49.66%
BTC43.76%
EMAARDEV.AE39%
NVDA38.78%
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 | 22.63% | 0% | 48.3% | 2/4/2026 |
| Intellia (NTLA) | 14.5% | 26.07% | 64.4% | - |
| State Street SPDR S&P 500 ETF (SPY) | 9.02% | 0% | 49.66% | 8/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 4.24% | 0% | 21.32% | 11/14/2025 |
| Bitcoin (BTC) | 3.09% | 3.65% | 43.76% | - |
| Emaar Development (EMAARDEV.AE) | 2.88% | 7.81% | 39% | - |
 Palantir (PLTR) | 2.79% | 0% | 37.64% | 8/4/2026 |
 SPDR Gold (GLD) | 2.48% | 8.99% | 36.28% | - |
| NVIDIA (NVDA) | 2% | 0% | 38.78% | 5/29/2026 |
 Netflix (NFLX) | 1.83% | 3.22% | 34.01% | - |
 SoFi (SOFI) | 1.59% | 16.7% | 20.86% | - |
 Meta (META) | 1.42% | 0% | 15.42% | 7/10/2026 |
 UnitedHealth (UNH) | 1.38% | 0% | 19.5% | 5/8/2026 |
 Aave (AAVE) | 0.83% | 0% | 18.37% | 7/22/2026 |
 Avis (CAR) | 0.81% | 7.86% | 32.88% | - |
 AMD (AMD) | 0.77% | 0% | 18.82% | 8/13/2026 |
 Microsoft (MSFT) | 0.44% | 0% | 9.3% | 5/29/2026 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 7.03% | 5/19/2026 |
 triangulacapital | 0.14% | 0% | 1.59% | 8/22/2025 |
 Apple (AAPL) | 0.06% | 0% | 2.27% | 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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