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Portfolio Diversification
Range
Most Diversified
28 instruments
March 7, 2026
Least Diversified
0 instruments
August 11, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
ORCL50.98%
MSFT45.88%
IBIT40%
AMZN38.82%
UBER32.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 6.1% | 0% | 6.27% | 11/16/2025 |
| Oracle (ORCL) | 5.82% | 4.91% | 50.98% | - |
| Microsoft (MSFT) | 4.03% | 0% | 45.88% | 4/20/2026 |
 thomaspj | 3.98% | 0% | 17.65% | 1/9/2026 |
| Amazon (AMZN) | 3.68% | 0% | 38.82% | 4/14/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 2.94% | 0% | 16.47% | 12/29/2025 |
 JPMorgan (JPM) | 2.44% | 0% | 23.92% | 3/11/2026 |
 JeppeKirkBonde | 2.23% | 0% | 10.59% | 12/30/2025 |
 Netflix (NFLX) | 2.16% | 3.28% | 25.88% | - |
| iShares Bitcoin Trust (IBIT) | 1.69% | 1.21% | 40% | - |
 Tesla (TSLA) | 1.69% | 0% | 22.75% | 3/11/2026 |
| Uber (UBER) | 1.54% | 1.17% | 32.94% | - |
 WarrenBuffet-CF | 1.44% | 0% | 9.41% | 12/11/2025 |
 Goldman Sachs (GS) | 1.37% | 0% | 20.78% | 3/11/2026 |
 Apple (AAPL) | 1.3% | 0% | 10.59% | 2/5/2026 |
 Bitcoin (BTC) | 1.17% | 0% | 10.98% | 1/12/2026 |
 iShares Silver Trust (SLV) | 1.03% | 5.02% | 17.65% | - |
 Invesco QQQ (QQQ) | 1.01% | 0% | 5.49% | 12/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.88% | 0% | 31.37% | 4/14/2026 |
 Reddit Inc (RDDT) | 0.8% | 7.66% | 25.88% | - |
 Rheinmetall (RHM.DE) | 0.75% | 0% | 11.37% | 3/31/2026 |
 Palo Alto Networks (PANW) | 0.66% | 0% | 10.2% | 3/3/2026 |
 Naturgy (NTGY.MC) | 0.65% | 0% | 10.98% | 4/1/2026 |
 Walmart (WMT) | 0.64% | 0% | 14.12% | 2/3/2026 |
 MicroStrategy (MSTR) | 0.61% | 0% | 10.2% | 1/12/2026 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.6% | 0% | 28.24% | 4/13/2026 |
 Alphabet (GOOGL) | 0.6% | 0% | 7.06% | 1/9/2026 |
 XRP (XRP) | 0.55% | 0% | 10.98% | 12/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.55% | 0% | 8.63% | 1/20/2026 |
 Ionq (IONQ) | 0.54% | 0% | 16.08% | 4/14/2026 |
 NVIDIA (NVDA) | 0.53% | 0% | 9.02% | 3/9/2026 |
 OutSmartNSDQ | 0.49% | 0% | 5.49% | 12/1/2025 |
 Accenture (ACN) | 0.46% | 4.24% | 18.82% | - |
 Direxion Daily Tech Bull 3X (TECL) | 0.41% | 0% | 29.02% | 4/15/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.39% | 0% | 3.14% | 11/25/2025 |
 Bank of America (BAC) | 0.39% | 0% | 7.45% | 1/29/2026 |
 Ferrari NV (RACE.MI) | 0.37% | 0% | 13.33% | 4/8/2026 |
 UnitedHealth (UNH) | 0.37% | 0% | 7.45% | 1/7/2026 |
 PureMomentum | 0.35% | 0% | 3.14% | 11/25/2025 |
 MercadoLibre (MELI) | 0.32% | 0% | 10.59% | 4/1/2026 |
 Coca-Cola (KO) | 0.26% | 0% | 7.06% | 1/20/2026 |
 Blue Bird (BLBD) | 0.24% | 0% | 11.76% | 1/21/2026 |
 Palantir (PLTR) | 0.23% | 0% | 9.02% | 3/2/2026 |
 Chevron (CVX) | 0.2% | 0% | 5.49% | 3/10/2026 |
 Alphabet (GOOG) | 0.19% | 0% | 7.84% | 3/19/2026 |
 Meta (META) | 0.19% | 0% | 12.16% | 4/9/2026 |
 GE (GE) | 0.18% | 0% | 4.71% | 2/17/2026 |
 Michalhla | 0.18% | 0% | 1.96% | 12/16/2025 |
 Intuitive Surgical (ISRG) | 0.17% | 7.19% | 2.35% | - |
 Prog Holdings (PRG) | 0.16% | 0% | 6.67% | 1/8/2026 |
 Howard Hughes (HHH) | 0.16% | 0% | 6.67% | 1/8/2026 |
 Nike (NKE) | 0.15% | 0% | 3.14% | 1/6/2026 |
 Ares (ARES) | 0.15% | 3.98% | 2.35% | - |
 Wise (WISE.L) | 0.14% | 0% | 13.73% | 1/8/2026 |
 Snowflake (SNOW) | 0.13% | 0% | 8.63% | 1/30/2026 |
 Rubrik Inc (RBRK) | 0.12% | 0% | 8.63% | 4/8/2026 |
 Boeing (BA) | 0.12% | 0% | 9.41% | 4/9/2026 |
 Zoetis (ZTS) | 0.12% | 0% | 12.94% | 4/9/2026 |
 Soitec (SOI.PA) | 0.12% | 0% | 1.96% | 4/15/2026 |
 Vidrala (VID.MC) | 0.12% | 3.69% | 1.96% | - |
 Shopify (SHOP) | 0.11% | 0% | 9.41% | 4/14/2026 |
 LVMH (MC.PA) | 0.11% | 0% | 2.35% | 1/19/2026 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 1.57% | 1/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 2.35% | 1/20/2026 |
 Freshworks (FRSH) | 0.1% | 0% | 7.06% | 1/20/2026 |
 MP Materials (MP) | 0.1% | 0% | 2.35% | 4/8/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.09% | 0% | 15.29% | 3/10/2026 |
 AST SpaceMobile (ASTS) | 0.09% | 1.68% | 2.75% | - |
 Brookfield (BN.US) | 0.09% | 0% | 9.41% | 4/2/2026 |
 NEXTracker (NXT.US) | 0.08% | 2.06% | 5.49% | - |
 Constellation Energy (CEG) | 0.08% | 0% | 7.45% | 12/22/2025 |
 Mastercard (MA) | 0.08% | 0% | 1.96% | 4/15/2026 |
 RealEstateTrusts | 0.08% | 0% | 1.96% | 1/7/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 7.06% | 12/22/2025 |
 Celsius (CELH) | 0.07% | 0% | 3.92% | 1/8/2026 |
 Applied Digital (APLD) | 0.07% | 0% | 5.49% | 1/5/2026 |
 Ondas Inc (ONDS) | 0.07% | 0% | 4.71% | 3/24/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 1.18% | 1/5/2026 |
 UiPath (PATH) | 0.07% | 0% | 9.02% | 3/18/2026 |
 IAG (IAG.L) | 0.06% | 0% | 6.67% | 4/2/2026 |
 Visa (V) | 0.06% | 0% | 1.57% | 4/14/2026 |
 Medpace (MEDP) | 0.06% | 0% | 10.98% | 3/31/2026 |
 Hims & Hers (HIMS) | 0.06% | 0% | 4.71% | 1/21/2026 |
 Corsair (CRSR) | 0.06% | 0% | 5.1% | 2/17/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0% | 2.35% | 1/8/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 0.39% | 1/14/2026 |
 LandBridge Company LLC (LB) | 0.05% | 0% | 4.31% | 4/13/2026 |
 Kosmos Energy (KOS) | 0.05% | 1.48% | 5.49% | - |
 Rolls-Royce (RR.L) | 0.05% | 0% | 2.35% | 1/15/2026 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 4.71% | 1/28/2026 |
 Formfactor (FORM) | 0.05% | 0% | 1.57% | 2/3/2026 |
 Alibaba (BABA) | 0.05% | 0% | 1.18% | 1/9/2026 |
 Adobe (ADBE) | 0.04% | 0% | 2.35% | 3/9/2026 |
 Spotify (SPOT) | 0.04% | 0% | 6.27% | 2/19/2026 |
 NOV (NOV) | 0.03% | 0% | 5.49% | 2/3/2026 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 2.35% | 3/9/2026 |
 Cloudflare (NET) | 0.02% | 0% | 1.18% | 12/22/2025 |
 Emaar (EMAAR.AE) | 0.02% | 0% | 2.35% | 3/23/2026 |
 Micron (MU) | 0.02% | 0% | 0.39% | 4/1/2026 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 4.31% | 12/22/2025 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 4.31% | 12/22/2025 |
 DocuSign (DOCU) | 0.01% | 1.92% | 0.78% | - |
 Vistra (VST) | 0.01% | 3.63% | 0.39% | - |
 Lemonade (LMND) | 0.01% | 0% | 0.78% | 3/5/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 3.92% | 12/11/2025 |
 Booking (BKNG) | 0.01% | 0% | 0.78% | 3/5/2026 |
 TransMedics (TMDX) | 0.01% | 0% | 0.39% | 4/17/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.39% | 2/4/2026 |
 TSMC (TSM) | 0% | 0% | 4.31% | 12/22/2025 |
 S&P Global (SPGI) | 0% | 0% | 0.78% | 3/5/2026 |
 ARM (ARM) | 0% | 0% | 4.31% | 12/22/2025 |
 Upstart (UPST) | 0% | 0% | 3.92% | 12/22/2025 |
 Citi (C) | 0% | 0% | 0.39% | 3/20/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 0.39% | 3/5/2026 |
 BHP (BHP) | 0% | 0% | 3.14% | 12/19/2025 |
 2Crsi SA (AL2SI.PA) | 0% | 0% | 0.39% | 4/8/2026 |
 SoFi (SOFI) | 0% | 0% | 0.39% | 3/4/2026 |
 AMD (AMD) | 0% | 0% | 4.31% | 12/22/2025 |
 Intel (INTC) | 0% | 0% | 3.14% | 12/19/2025 |
 IBM (IBM) | 0% | 0% | 3.14% | 12/19/2025 |
 Figma Inc (FIG) | 0% | 0% | 4.31% | 12/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 27.54% | 27.97% |
| Alphabet (GOOGL) | 11.68% | 11.73% |
| Berkshire Hathaway (BRK.B) | 10.52% | 10.52% |
| Walmart (WMT) | 10.52% | 10.39% |
| Microsoft (MSFT) | 7.36% | 7.29% |
| Nike (NKE) | 5.26% | 5.46% |
| Bitcoin (BTC) | 5.26% | 5.24% |
| UnitedHealth (UNH) | 5.26% | 5.21% |
| Oracle (ORCL) | 5.26% | 5.15% |
| Howard Hughes (HHH) | 2.63% | 2.62% |
| Prog Holdings (PRG) | 2.63% | 2.57% |
| Blue Bird (BLBD) | 2.63% | 2.34% |
| Celsius (CELH) | 2.1% | 2.06% |
| Wise (WISE.L) | 1.05% | 1.09% |
Cash & Instruments Over Time
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