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Portfolio Diversification
Range
Most Diversified
98 instruments
March 16, 2023
Least Diversified
0 instruments
October 20, 2025
Average
61.4 instruments
Most Consistent Holdings
Top 5
DIS99.75%
TLRY99.75%
ACN99.75%
XYZ99.75%
SFTGQ99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 22.07% | 68.3% | 67.83% | - |
 Ethereum (ETH) | 20.08% | 13.86% | 99.75% | - |
| Accenture (ACN) | 8.33% | 2.89% | 99.75% | - |
 Cardano (ADA) | 5.98% | 3.58% | 99.75% | - |
 Bitcoin (BTC) | 4.92% | 4.12% | 99.75% | - |
 AmitKup | 3.49% | 0% | 43.56% | 6/12/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.17% | 0% | 80.96% | 9/11/2025 |
 Palantir (PLTR) | 2.88% | 0% | 51.37% | 9/19/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.16% | 0% | 79.3% | 8/22/2025 |
 Nio (NIO) | 0.99% | 0.53% | 99.75% | - |
 PayPal (PYPL) | 0.88% | 0% | 85.45% | 11/5/2025 |
 Riot (RIOT) | 0.85% | 0.84% | 99.75% | - |
 UiPath (PATH) | 0.83% | 0.33% | 99.75% | - |
 Meta (META) | 0.79% | 0% | 31.84% | 1/26/2024 |
 Alibaba (BABA) | 0.76% | 0% | 81.38% | 9/16/2025 |
 Corsair (CRSR) | 0.72% | 0% | 85.45% | 11/5/2025 |
 Robinhood Markets Inc. (HOOD) | 0.71% | 0% | 61.26% | 1/17/2025 |
 Pinterest (PINS) | 0.71% | 0% | 85.37% | 11/4/2025 |
 ARK Innovation ETF (ARKK) | 0.69% | 0.65% | 99.75% | - |
| Block Inc. (XYZ) | 0.66% | 0.42% | 99.75% | - |
 Chainlink (LINK) | 0.64% | 0.3% | 99.75% | - |
 AGNC (AGNC) | 0.58% | 0% | 85.37% | 11/4/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.55% | 0% | 34.75% | 3/1/2024 |
 Zoom (ZM) | 0.55% | 0% | 85.45% | 11/5/2025 |
| Disney (DIS) | 0.54% | 0.34% | 99.75% | - |
 Roku (ROKU) | 0.51% | 0% | 85.45% | 11/5/2025 |
 Sea (SE) | 0.45% | 0.29% | 99.75% | - |
 Nano Dimension (NNDM) | 0.44% | 0% | 85.45% | 11/5/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.44% | 0% | 83.04% | 10/6/2025 |
 Litecoin (LTC) | 0.42% | 0.17% | 99.75% | - |
 Airbnb (ABNB) | 0.41% | 0% | 85.45% | 11/5/2025 |
 Okta (OKTA) | 0.4% | 0% | 85.45% | 11/5/2025 |
 Affirm (AFRM) | 0.38% | 0% | 80.71% | 9/8/2025 |
 Alphabet (GOOG) | 0.36% | 0% | 31.84% | 1/26/2024 |
 triangulacapital | 0.36% | 2.24% | 16.46% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.33% | 0.21% | 99.67% | - |
 Etsy (ETSY) | 0.33% | 0% | 85.45% | 11/5/2025 |
 NVIDIA (NVDA) | 0.31% | 0% | 11.8% | 5/26/2023 |
 Marathon Digital (MARA) | 0.31% | 0.15% | 99.75% | - |
 DraftKings (DKNG) | 0.29% | 0% | 63.59% | 2/14/2025 |
 Coinbase (COIN) | 0.29% | 0% | 74.56% | 6/26/2025 |
 Amazon (AMZN) | 0.28% | 0% | 34.08% | 2/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 23.36% | 10/16/2023 |
 CRISPR Therapeutics (CRSP) | 0.23% | 0.13% | 99.75% | - |
 The Graph (GRT) | 0.23% | 0.02% | 99.75% | - |
 Teladoc (TDOC) | 0.22% | 0% | 85.45% | 11/5/2025 |
 Seanergy (SHIP) | 0.22% | 0% | 85.45% | 11/5/2025 |
 Upstart (UPST) | 0.22% | 0% | 85.45% | 11/5/2025 |
 SoFi (SOFI) | 0.21% | 0% | 56.53% | 11/21/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.21% | 0% | 85.45% | 11/5/2025 |
 Paycom (PAYC) | 0.19% | 0% | 85.45% | 11/5/2025 |
 Lemonade (LMND) | 0.16% | 0% | 34.75% | 3/1/2024 |
 Cloudflare (NET) | 0.16% | 0% | 62.84% | 2/5/2025 |
 ZEPP Health (ZEPP) | 0.16% | 0% | 79.05% | 8/19/2025 |
 Sunrun (RUN) | 0.15% | 0% | 85.45% | 11/5/2025 |
 Chegg (CHGG) | 0.14% | 0% | 34.75% | 3/1/2024 |
 IBM (IBM) | 0.14% | 0% | 17.04% | 7/28/2023 |
 Bumble (BMBL) | 0.13% | 0% | 35.49% | 3/11/2024 |
 Virgin Galactic (SPCE) | 0.13% | 0.01% | 98.59% | - |
 MicroVision (MVIS) | 0.12% | 0% | 34.75% | 3/1/2024 |
 Salesforce (CRM) | 0.11% | 0% | 31.84% | 1/26/2024 |
 Baidu (BIDU) | 0.1% | 0% | 85.45% | 11/5/2025 |
 Snapchat (SNAP) | 0.1% | 0% | 85.45% | 11/5/2025 |
 Tesla (TSLA) | 0.1% | 0% | 55.28% | 11/6/2024 |
 MicroStrategy (MSTR) | 0.1% | 0% | 29.34% | 12/27/2023 |
 Canadian Solar (CSIQ) | 0.1% | 0% | 11.8% | 5/26/2023 |
 Apple (AAPL) | 0.1% | 0% | 12.3% | 6/1/2023 |
| Tilray (TLRY) | 0.09% | 0.02% | 99.75% | - |
 DIDI (DIDIY) | 0.08% | 0% | 35.49% | 3/11/2024 |
 KeshavLohiya | 0.08% | 0% | 10.47% | 6/17/2025 |
 Adobe (ADBE) | 0.07% | 0% | 31.84% | 1/26/2024 |
 Gevo (GEVO) | 0.07% | 0% | 34.75% | 3/1/2024 |
 Logitech (LOGN.ZU) | 0.06% | 0% | 31.5% | 1/22/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 34.75% | 3/1/2024 |
 Organigram (OGI) | 0.06% | 0% | 34.75% | 3/1/2024 |
 Unity (U) | 0.06% | 0% | 85.45% | 11/5/2025 |
 Rivian (RIVN) | 0.06% | 0% | 34.75% | 3/1/2024 |
 AMD (AMD) | 0.05% | 0% | 11.8% | 5/26/2023 |
 Solana (SOL) | 0.05% | 0% | 35.91% | 3/16/2024 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.05% | 0% | 16.96% | 7/27/2023 |
 GameStop (GME) | 0.04% | 0% | 40.9% | 5/15/2024 |
 Roblox (RBLX) | 0.04% | 0% | 35.49% | 3/11/2024 |
 BioNano (BNGO) | 0.04% | 0% | 32.25% | 1/31/2024 |
 Skillz (SKLZ) | 0.04% | 0% | 35.49% | 3/11/2024 |
 Fiverr (FVRR) | 0.04% | 0% | 35.49% | 3/11/2024 |
 Peloton (PTON) | 0.03% | 0% | 35.49% | 3/11/2024 |
 Canaan (CAN) | 0.03% | 0% | 34.75% | 3/1/2024 |
 Netflix (NFLX) | 0.03% | 0% | 12.3% | 6/1/2023 |
 Workhorse (WKHS) | 0.03% | 0% | 35.49% | 3/11/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 11.8% | 5/26/2023 |
 Boxlight (BOXL) | 0.03% | 0% | 32.25% | 1/31/2024 |
 AMC (AMC) | 0.02% | 0% | 37.82% | 5/15/2024 |
 Douyu (DOYU) | 0.02% | 0% | 34.75% | 3/1/2024 |
 Scilex (SCLX) | 0.02% | 0% | 53.87% | 11/12/2024 |
 Asensus (ASXC) | 0.01% | 0% | 35.49% | 3/11/2024 |
| Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 22.78% | 10/9/2023 |
 Sorrento (SRNE) | 0.01% | 0% | 27.43% | 1/24/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 15.71% | 7/12/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 20.53% | 10/19/2023 |
 AMC pref (APE.US) | 0% | 0% | 11.72% | 5/25/2023 |
 Midnight (NIGHT) | 0% | 0.03% | 8.06% | - |
 XTI Aerospace (XTIA) | 0% | 0% | 6.57% | 4/21/2023 |
 Itau Unibanco (ITUB) | 0% | 0.01% | 7.32% | - |
 CXApp (CXAI) | 0% | 0% | 6.73% | 11/6/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 60.15% | 65.24% |
| Ethereum (ETH) | 10.9% | 15.93% |
| Bitcoin (BTC) | 1.87% | 4.19% |
| Cardano (ADA) | 6.14% | 3.94% |
| Accenture (ACN) | 4.02% | 3.94% |
| triangulacapital | 1.97% | 2.22% |
| ARK Innovation ETF (ARKK) | 0.89% | 0.58% |
| Riot (RIOT) | 1.58% | 0.52% |
| UiPath (PATH) | 1.58% | 0.47% |
| Sea (SE) | 0.69% | 0.39% |
| Nio (NIO) | 3.47% | 0.39% |
| Chainlink (LINK) | 0.79% | 0.35% |
| Block Inc. (XYZ) | 1.04% | 0.35% |
| Disney (DIS) | 0.51% | 0.34% |
| Litecoin (LTC) | 0.59% | 0.22% |
| ARK Genomic Revolution ETF (ARKG) | 0.39% | 0.18% |
| CRISPR Therapeutics (CRSP) | 0.2% | 0.12% |
| Marathon Digital (MARA) | 0.41% | 0.11% |
| The Graph (GRT) | 0.79% | 0.03% |
| Tilray (TLRY) | 0.79% | 0.03% |
| Virgin Galactic (SPCE) | 0.69% | 0.01% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.2% | 0% |
Cash & Instruments Over Time
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