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Portfolio Diversification
Range
Most Diversified
28 instruments
November 20, 2025
Least Diversified
0 instruments
March 17, 2023
Average
12.7 instruments
Most Consistent Holdings
Top 5
META73.89%
NVDA72.91%
CVX60.7%
XOM60.7%
VONG55.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 26.4% | 0% | 79.32% | 4/3/2026 |
 TheNang89 | 8.04% | 0% | 71.39% | 4/3/2026 |
 JORDENBOER | 4.99% | 0% | 36.54% | 11/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.65% | 0% | 5.17% | 5/18/2023 |
| NVIDIA (NVDA) | 4.59% | 0% | 72.91% | 4/3/2026 |
| Vanguard Russell 1000 Growth ETF (VONG) | 3.84% | 0% | 55.79% | 4/3/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.92% | 0% | 55.7% | 4/3/2026 |
 Alphabet (GOOG) | 2.89% | 0% | 39.66% | 4/3/2026 |
 Napoleon-X | 2.82% | 0% | 39.93% | 4/3/2026 |
| Meta (META) | 2.63% | 0% | 73.89% | 4/3/2026 |
 triangulacapital | 2.42% | 0% | 60.7% | 4/3/2026 |
 FundManagerZech | 2.41% | 0% | 60.52% | 4/3/2026 |
 Amazon (AMZN) | 2.06% | 0% | 30.84% | 4/3/2026 |
 Mastercard (MA) | 1.37% | 0% | 25.58% | 4/3/2026 |
 UnitedHealth (UNH) | 1.3% | 0% | 28.25% | 4/3/2026 |
 ASML (ASML) | 1.2% | 0% | 26.2% | 4/3/2026 |
| ExxonMobil (XOM) | 1.12% | 0% | 60.7% | 4/3/2026 |
| Chevron (CVX) | 1.1% | 0% | 60.7% | 4/3/2026 |
 Netflix (NFLX) | 0.8% | 0% | 23.35% | 4/3/2026 |
 Berkshire Hathaway (BRK.B) | 0.8% | 0% | 28.25% | 4/3/2026 |
 BNP Paribas (BNP.PA) | 0.79% | 0% | 49.11% | 11/25/2025 |
 Intuit (INTU) | 0.42% | 0% | 20.05% | 4/3/2026 |
 Salesforce (CRM) | 0.42% | 0% | 20.05% | 4/3/2026 |
 Engie (ENGI.PA) | 0.39% | 0% | 49.11% | 11/25/2025 |
 FICO (FICO) | 0.37% | 0% | 20.05% | 4/3/2026 |
 Netflix (NFLX.RTH) | 0.35% | 0% | 12.03% | 4/3/2026 |
 Meta (META.RTH) | 0.3% | 0% | 12.03% | 4/3/2026 |
 Stellantis (STLAM.MI) | 0.27% | 0% | 49.2% | 11/25/2025 |
 JPMorgan (JPM) | 0.26% | 0% | 11.5% | 4/3/2026 |
 Credit Agricole (ACA.PA) | 0.19% | 0% | 42.16% | 9/8/2025 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 0.36% | 10/13/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 5.08% | 4/3/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 21.84% | 11/25/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 19.33% | 17.84% |
| Alphabet (GOOG) | 5.02% | 8.83% |
| Amazon (AMZN) | 7.59% | 7.43% |
| Mastercard (MA) | 6.85% | 6.26% |
| Napoleon-X | 7.04% | 5.63% |
| Vanguard Russell 1000 Growth ETF (VONG) | 4.7% | 5.05% |
| UnitedHealth (UNH) | 4.7% | 4.78% |
| NVIDIA (NVDA) | 3.28% | 4.49% |
| ASML (ASML) | 3.42% | 4.4% |
| TheNang89 | 4.14% | 4.13% |
| Netflix (NFLX) | 5.09% | 3.71% |
| Netflix (NFLX.RTH) | 4.28% | 3.47% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.99% | 3.24% |
| Salesforce (CRM) | 3.22% | 3.16% |
| Berkshire Hathaway (BRK.B) | 3.08% | 2.78% |
| Intuit (INTU) | 2.82% | 2.46% |
| JPMorgan (JPM) | 2.55% | 2.39% |
| triangulacapital | 1.85% | 1.94% |
| FICO (FICO) | 1.69% | 1.79% |
| FundManagerZech | 2.02% | 1.76% |
| Meta (META.RTH) | 1.71% | 1.67% |
| Meta (META) | 0.86% | 1.22% |
| ExxonMobil (XOM) | 0.86% | 0.75% |
| Chevron (CVX) | 0.86% | 0.69% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
Cash & Instruments Over Time
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