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Portfolio Diversification
Range
Most Diversified
34 instruments
June 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.9 instruments
Most Consistent Holdings
Top 5
AMZN99.57%
MSFT99.57%
EDP.LSB99.46%
VUG87.86%
GS87%
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 | 15.79% | 0% | 95.06% | 6/8/2026 |
 PierreOlivier973 | 8.72% | 0% | 95.06% | 6/8/2026 |
 iShares US Technology ETF (IYW) | 4.46% | 4.09% | 84.96% | - |
| Amazon (AMZN) | 4.25% | 2.29% | 99.57% | - |
 Fostijn | 3.62% | 0% | 19.55% | 7/2/2024 |
 JeppeKirkBonde | 3.23% | 0% | 70.78% | 6/8/2026 |
 Comfort Systems USA (FIX) | 3.18% | 0% | 58.32% | 5/18/2026 |
| Microsoft (MSFT) | 3.14% | 1.25% | 99.57% | - |
 MercadoLibre (MELI) | 2.8% | 5.17% | 64.77% | - |
 Lam Research (LRCX) | 2.58% | 8.36% | 43.39% | - |
 Vanguard Real Estate ETF (VNQ) | 2.45% | 0% | 71.54% | 7/20/2026 |
| Vanguard Growth ETF (VUG) | 2.36% | 1.73% | 87.86% | - |
 Sergius95 | 2.29% | 0% | 28.03% | 11/6/2024 |
 ExlService (EXLS) | 2.14% | 1.41% | 65.09% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.97% | 0% | 39.96% | 6/25/2025 |
 Permian Resources (PR) | 1.92% | 0% | 54.99% | 4/17/2026 |
 Credo (CRDO) | 1.86% | 0% | 36.63% | 5/18/2026 |
 Luma_25000 | 1.84% | 0% | 27.18% | 11/25/2024 |
 Lantheus (LNTH) | 1.83% | 0% | 57.57% | 5/18/2026 |
 Chipotle (CMG) | 1.79% | 1.3% | 64.98% | - |
| Goldman Sachs (GS) | 1.72% | 0% | 87% | 3/23/2026 |
 AMD (AMD) | 1.47% | 0% | 30.83% | 3/23/2026 |
 JPMorgan (JPM) | 1.36% | 3.11% | 41.14% | - |
 Nike (NKE) | 1.18% | 1.54% | 43.39% | - |
 Berkshire Hathaway (BRK.B) | 1.15% | 0% | 35.23% | 5/26/2026 |
 Shift4 (FOUR) | 1.13% | 0% | 24.92% | 7/9/2025 |
 Visa (V) | 1.09% | 0% | 57.68% | 6/23/2025 |
 Boston Scientific (BSX.US) | 1.03% | 0.97% | 43.29% | - |
 SEEK (SEK.ASX) | 0.96% | 1.33% | 39.63% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.93% | 0% | 6.66% | 11/5/2024 |
| EDP (EDP.LSB) | 0.8% | 0.41% | 99.46% | - |
 Ishares Russell 2000 ETF (IWM) | 0.77% | 0% | 5.48% | 8/22/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.77% | 0% | 12.03% | 11/6/2024 |
 Palo Alto Networks (PANW) | 0.41% | 4.38% | 12.57% | - |
 Granite (GVA) | 0.36% | 2.5% | 12.57% | - |
 AppLovin (APP) | 0.34% | 2.31% | 11.39% | - |
 Kaspi.kz (KSPI) | 0.33% | 2.61% | 12.46% | - |
 Buzzi Spa (BZU.MI) | 0.31% | 2.17% | 12.57% | - |
 SPX (SPXC) | 0.31% | 2.34% | 12.46% | - |
 Intercorp (IFS) | 0.29% | 2.55% | 12.57% | - |
 Atour (ATAT) | 0.25% | 1.71% | 12.46% | - |
 ASML (ASML.NV) | 0.25% | 5.88% | 4.19% | - |
 Pegasystems (PEGA) | 0.22% | 1.47% | 12.57% | - |
 SAP (SAP.DE) | 0.22% | 5.31% | 4.08% | - |
 Meta (META) | 0.21% | 5.22% | 4.3% | - |
 IDEXX (IDXX) | 0.17% | 3.98% | 4.19% | - |
 Brookfield (BAM) | 0.14% | 3.18% | 4.3% | - |
 Booking (BKNG) | 0.13% | 3.05% | 4.19% | - |
 Eli Lilly (LLY) | 0.12% | 2.79% | 4.3% | - |
 Uber (UBER) | 0.12% | 2.8% | 4.19% | - |
 Intuit (INTU) | 0.11% | 2.76% | 4.3% | - |
 United Utilities (UU.L) | 0.11% | 2.81% | 4.08% | - |
 Limbach (LMB) | 0.11% | 2.5% | 4.19% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.43% | 4/19/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 0.21% | 11/21/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 22.45% | 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 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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