Portfolio Diversification
Range
Most Diversified
21 instruments
September 19, 2025
Least Diversified
0 instruments
November 15, 2023
Average
5.2 instruments
Most Consistent Holdings
Top 5
SOL42.18%
PGR21.09%
ETOR18.01%
GRAB18.01%
ACHR13.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 41.81% | 0% | 73.58% | 11/21/2025 |
 Marco199610 | 11.57% | 0% | 41.47% | 10/31/2025 |
 TheDividendFund | 5.74% | 0% | 26.07% | 11/14/2025 |
 Tesla (TSLA) | 2.69% | 0% | 4.03% | 9/15/2025 |
| Solana (SOL) | 2.26% | 2.41% | 42.18% | - |
 Apple (AAPL) | 2.08% | 0% | 6.52% | 11/2/2023 |
 Dividend_Diva | 1.44% | 0% | 12.44% | 11/20/2025 |
 InsuranceWorld | 1.27% | 0% | 4.03% | 4/10/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.77% | 16.29% | 11.37% | - |
| Grab (GRAB) | 0.76% | 11.19% | 18.01% | - |
 Alphabet (GOOG) | 0.73% | 0% | 6.16% | 11/25/2025 |
 NVIDIA (NVDA) | 0.73% | 9.98% | 12.68% | - |
 Palantir (PLTR) | 0.57% | 16.66% | 7.82% | - |
 UnitedHealth (UNH) | 0.55% | 9.1% | 12.68% | - |
 JORDENBOER | 0.41% | 0% | 3.79% | 5/12/2025 |
| eToro Group LTD (ETOR) | 0.36% | 0% | 18.01% | 10/13/2025 |
 Cardano (ADA) | 0.29% | 0% | 4.86% | 1/16/2025 |
 ThredUp (TDUP) | 0.24% | 0% | 10.9% | 8/6/2025 |
 gauravk_in | 0.23% | 0% | 1.78% | 3/21/2025 |
 Microsoft (MSFT) | 0.23% | 8.54% | 2.61% | - |
 Tapestry (TPR) | 0.22% | 0% | 10.66% | 8/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.21% | 4.01% | 11.14% | - |
| Progressive (PGR) | 0.2% | 0% | 21.09% | 10/9/2025 |
| Archer Aviation (ACHR) | 0.2% | 0% | 13.98% | 10/13/2025 |
 Nebius Group NV (NBIS) | 0.19% | 5.59% | 3.44% | - |
 Ethereum (ETH) | 0.19% | 5.24% | 4.62% | - |
 D-Wave (QBTS) | 0.17% | 0% | 9.24% | 8/6/2025 |
 Broadcom (AVGO) | 0.16% | 0% | 12.91% | 10/13/2025 |
 Fidelity National Financial (FNF) | 0.16% | 0% | 7.23% | 5/21/2025 |
 Wormhole (W) | 0.15% | 0% | 7.94% | 11/21/2025 |
 MediaAlpha (MAX) | 0.15% | 0% | 11.73% | 8/6/2025 |
 Amkor (AMKR) | 0.15% | 2.57% | 7.23% | - |
 Tate & Lyle (TATE.L) | 0.14% | 0% | 4.38% | 2/24/2025 |
 Alibaba (BABA) | 0.14% | 0% | 2.25% | 4/9/2025 |
 Arbitrum (ARB) | 0.13% | 2.13% | 8.18% | - |
 PepsiCo (PEP) | 0.12% | 0% | 4.38% | 2/24/2025 |
 Galaxy Digital (GLXY) | 0.11% | 4.36% | 2.61% | - |
 Centene (CNC) | 0.11% | 0% | 3.2% | 5/6/2025 |
 Compass (COMP.US) | 0.1% | 0% | 3.67% | 4/21/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.09% | 0% | 8.41% | 8/6/2025 |
 Dave (DAVE) | 0.08% | 0% | 8.65% | 9/19/2025 |
 SoFi (SOFI) | 0.08% | 1.83% | 5.45% | - |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 4.74% | 10/13/2025 |
 Check Point (CHKP) | 0.05% | 0% | 2.96% | 5/6/2025 |
 Veeva (VEEV) | 0.04% | 0% | 2.13% | 5/9/2025 |
 PayPal (PYPL) | 0.04% | 0% | 3.67% | 10/16/2025 |
 agilon health (AGL) | 0.04% | 0% | 2.37% | 4/29/2025 |
 Cencora (COR) | 0.03% | 0% | 1.42% | 4/21/2025 |
 Dropbox (DBX) | 0.03% | 0% | 1.3% | 5/9/2025 |
 Gemini Space Station Inc (GEMI) | 0.02% | 0% | 3.2% | 10/9/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 2.25% | 9/15/2025 |
 AMD (AMD) | 0.01% | 0% | 2.13% | 10/6/2025 |
 Oracle (ORCL) | 0% | 0% | 0.12% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 51.09% | 53.86% |
| Marco199610 | 28.69% | 30.16% |
| Solana (SOL) | 13.07% | 10.9% |
| Cardano (ADA) | 7.14% | 5.21% |