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Portfolio Diversification
Range
Most Diversified
34 instruments
June 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.6 instruments
Most Consistent Holdings
Top 5
AMZN99.59%
MSFT99.59%
EDP.LSB99.49%
VUG88.43%
IYW85.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 15.04% | 0% | 90.58% | 6/8/2026 |
 PierreOlivier973 | 8.31% | 0% | 90.58% | 6/8/2026 |
| iShares US Technology ETF (IYW) | 4.43% | 3.93% | 85.67% | - |
| Amazon (AMZN) | 4.15% | 2.23% | 99.59% | - |
 Fostijn | 3.45% | 0% | 18.63% | 7/2/2024 |
 JeppeKirkBonde | 3.08% | 0% | 67.45% | 6/8/2026 |
| Microsoft (MSFT) | 3.06% | 1.46% | 99.59% | - |
 Comfort Systems USA (FIX) | 3.03% | 0% | 55.58% | 5/18/2026 |
 MercadoLibre (MELI) | 2.9% | 5.24% | 66.43% | - |
 Lam Research (LRCX) | 2.82% | 7.45% | 46.06% | - |
 Vanguard Real Estate ETF (VNQ) | 2.34% | 0% | 68.17% | 7/20/2026 |
| Vanguard Morningstar Growth ETF (VUG) | 2.33% | 1.65% | 88.43% | - |
 Sergius95 | 2.18% | 0% | 26.71% | 11/6/2024 |
 ExlService (EXLS) | 2.12% | 1.76% | 66.73% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.87% | 0% | 38.08% | 6/25/2025 |
 Permian Resources (PR) | 1.83% | 0% | 52.41% | 4/17/2026 |
 Credo (CRDO) | 1.78% | 0% | 34.9% | 5/18/2026 |
 Chipotle (CMG) | 1.77% | 1.34% | 66.63% | - |
 Luma_25000 | 1.75% | 0% | 25.9% | 11/25/2024 |
 Lantheus (LNTH) | 1.74% | 0% | 54.86% | 5/18/2026 |
 Goldman Sachs (GS) | 1.64% | 0% | 82.91% | 3/23/2026 |
 JPMorgan (JPM) | 1.44% | 3% | 43.91% | - |
 AMD (AMD) | 1.4% | 0% | 29.38% | 3/23/2026 |
 Nike (NKE) | 1.19% | 1.28% | 46.06% | - |
 Berkshire Hathaway (BRK.B) | 1.09% | 0% | 33.57% | 5/26/2026 |
 Shift4 (FOUR) | 1.08% | 0% | 23.75% | 7/9/2025 |
 Visa (V) | 1.04% | 0% | 54.96% | 6/23/2025 |
 Boston Scientific (BSX.US) | 1.03% | 1% | 45.96% | - |
 SEEK (SEK.ASX) | 0.97% | 1.18% | 42.48% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.89% | 0% | 6.35% | 11/5/2024 |
| EDP (EDP.LSB) | 0.78% | 0.39% | 99.49% | - |
 Ishares Russell 2000 ETF (IWM) | 0.74% | 0% | 5.22% | 8/22/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.73% | 0% | 11.46% | 11/6/2024 |
 Palo Alto Networks (PANW) | 0.6% | 3.98% | 16.68% | - |
 SAP (SAP.DE) | 0.51% | 6.73% | 8.6% | - |
 ASML (ASML.NV) | 0.48% | 5.04% | 8.7% | - |
 Granite (GVA) | 0.45% | 2.22% | 16.68% | - |
 Kaspi.kz (KSPI) | 0.44% | 2.93% | 16.58% | - |
 Meta (META) | 0.41% | 4.67% | 8.8% | - |
 AppLovin (APP) | 0.41% | 1.61% | 15.56% | - |
 SPX (SPXC) | 0.39% | 1.97% | 16.58% | - |
 Buzzi Spa (BZU.MI) | 0.39% | 1.96% | 16.68% | - |
 Intercorp (IFS) | 0.38% | 2.21% | 16.68% | - |
 IDEXX (IDXX) | 0.34% | 3.6% | 8.7% | - |
 Atour (ATAT) | 0.33% | 1.75% | 16.58% | - |
 Brookfield (BAM) | 0.29% | 3.21% | 8.8% | - |
 Pegasystems (PEGA) | 0.28% | 1.65% | 16.68% | - |
 Booking (BKNG) | 0.27% | 3.06% | 8.7% | - |
 Intuit (INTU) | 0.25% | 2.97% | 8.8% | - |
 Uber (UBER) | 0.24% | 2.76% | 8.7% | - |
 Eli Lilly (LLY) | 0.24% | 2.54% | 8.8% | - |
 United Utilities (UU.L) | 0.24% | 2.63% | 8.6% | - |
 Construction Partners (ROAD) | 0.22% | 4.36% | 4.71% | - |
 Limbach (LMB) | 0.19% | 1.57% | 8.7% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.41% | 4/19/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 0.2% | 11/21/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 21.39% | 11/27/2024 |
 Azimut (AZM.MI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 12.46% | 11.37% |
| PierreOlivier973 | 4.81% | 5.46% |
| Comfort Systems USA (FIX) | 3.09% | 5.34% |
| Lam Research (LRCX) | 3.09% | 5.15% |
| Credo (CRDO) | 3.09% | 5.13% |
| AMD (AMD) | 3.14% | 4.8% |
| iShares US Technology ETF (IYW) | 3.12% | 3.85% |
| JeppeKirkBonde | 3.19% | 3.59% |
| JPMorgan (JPM) | 3.56% | 3.35% |
| Berkshire Hathaway (BRK.B) | 3.58% | 3.15% |
| MercadoLibre (MELI) | 3.2% | 2.78% |
| Nike (NKE) | 3.09% | 2.64% |
| SEEK (SEK.ASX) | 3.2% | 2.61% |
| ExlService (EXLS) | 3.09% | 2.53% |
| Boston Scientific (BSX.US) | 3.09% | 2.47% |
| Amazon (AMZN) | 1.98% | 2.47% |
| Permian Resources (PR) | 3.09% | 2.46% |
| Vanguard Real Estate ETF (VNQ) | 3.1% | 2.34% |
| Lantheus (LNTH) | 3.16% | 1.97% |
| Vanguard Morningstar Growth ETF (VUG) | 1.5% | 1.88% |
| Microsoft (MSFT) | 1.24% | 1.76% |
| Chipotle (CMG) | 3.09% | 1.67% |
| Goldman Sachs (GS) | 0.74% | 1.48% |
| EDP (EDP.LSB) | 0.62% | 0.4% |
Cash & Instruments Over Time
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