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thomaspj
🇬🇧 Macro Tech, Financial Services, and Software Investor.
27,151 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 17, 2023
Lowest Cash
January 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 26, 2022
Least Diversified
0 instruments
February 7, 2025
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
61.52%
avatarMSFT
59.6%
avatarXOM
54.43%
avatarMETA
52.32%
avatarNVDA
49.78%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 13, 2022
Lowest Exposure
June 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
28.9%
Technology Services
19.31%
Finance
12.55%
Electronic Technology
12.35%
ETFs
6.88%

Top Countries

Top 5

🇺🇸United States
73.71%
🇬🇧United Kingdom
11.96%
🇨🇭Switzerland
1.61%
🇳🇴Norway
1.25%
🇲🇨Monaco
0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.97%0%59.6%1/16/2025
AlphabetAlphabet (GOOG)
4.62%4.67%61.52%-
ExxonMobilExxonMobil (XOM)
4.49%0%54.43%10/15/2024
NVIDIANVIDIA (NVDA)
4.22%11.45%49.78%-
MetaMeta (META)
4.14%0%52.32%2/18/2025
NetflixNetflix (NFLX)
3.65%0%48.82%1/22/2025
ChevronChevron (CVX)
3.65%0%47.15%10/15/2024
AppleApple (AAPL)
3.61%0%47.59%1/22/2025
ValeroValero (VLO)
3.32%0%44.61%9/11/2024
Marathon PetroleumMarathon Petroleum (MPC)
3.25%0%41.02%10/14/2024
Rolls-RoyceRolls-Royce (RR.L)
3.25%4.64%39.7%-
ShellShell (SHEL.L)
3.19%0%45.14%11/3/2023
BPBP (BP.L)
2.96%0%40.58%5/19/2023
Goldman SachsGoldman Sachs (GS)
2.79%11.6%38.48%-
AmazonAmazon (AMZN)
2.75%0%35.58%8/29/2024
JPMorganJPMorgan (JPM)
2.67%12.09%36.46%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.63%0%30.67%1/24/2023
CitiCiti (C)
2.59%11.48%40.14%-
ConocoPhillipsConocoPhillips (COP)
2.41%0%30.59%1/4/2024
American ExpressAmerican Express (AXP)
2.39%11.27%34.44%-
OccidentalOccidental (OXY)
2.22%0%31.11%10/27/2023
iShares Silver TrustiShares Silver Trust (SLV)
2.11%3.52%29.27%-
Phillips 66Phillips 66 (PSX)
2.1%0%25.5%9/13/2024
TeslaTesla (TSLA)
1.62%0%21.56%2/12/2024
GlencoreGlencore (GLEN.L)
1.61%0%22.35%3/13/2023
WalmartWalmart (WMT)
1.57%5.13%22.35%-
SPDR GoldSPDR Gold (GLD)
1.49%4.57%22.26%-
AdobeAdobe (ADBE)
1.47%0%18.84%3/8/2024
Moody'sMoody's (MCO)
1.47%0%20.25%11/4/2024
GEGE (GE)
1.27%0%17.53%11/6/2024
EquinorEquinor (EQNR.OL)
1.25%0%21.56%5/31/2023
VisaVisa (V)
1.19%0%20.07%2/6/2025
MastercardMastercard (MA)
1.06%0%18.93%2/6/2025
SchlumbergerSchlumberger (SLB)
1.01%0%12.88%11/3/2023
easyJeteasyJet (EZJ.L)
0.81%0%12.27%4/12/2023
Bank of AmericaBank of America (BAC)
0.8%0%12.09%7/31/2024
S&P GlobalS&P Global (SPGI)
0.68%0%9.82%10/24/2024
Lloyd'sLloyd's (LLOY.L)
0.63%0%9.82%3/13/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.57%0%7.1%10/18/2022
Morgan StanleyMorgan Stanley (MS)
0.43%0%7.62%3/29/2022
IAGIAG (IAG.L)
0.41%1.53%4.82%-
FreshpetFreshpet (FRPT)
0.38%0%5.17%5/6/2022
Rio TintoRio Tinto (RIO)
0.31%0%5.78%7/30/2024
PayPalPayPal (PYPL)
0.3%0%6.22%4/13/2022
BarclaysBarclays (BARC.L)
0.25%0%4.65%3/29/2022
SnowflakeSnowflake (SNOW)
0.25%7.84%4.38%-
Scorpio TankersScorpio Tankers (STNG)
0.11%0%2.02%10/15/2024
PalantirPalantir (PLTR)
0.1%8.4%1.84%-
Match GroupMatch Group (MTCH)
0.1%0%1.67%4/20/2022
NikeNike (NKE)
0.09%0%1.4%6/30/2023
FordFord (F)
0.08%0%1.31%7/20/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.07%0%0.96%8/12/2024
SartoriusSartorius (DIM.PA)
0.07%0%1.67%4/13/2022
Aston MartinAston Martin (AML.L)
0.06%0%1.23%7/5/2023
ShellShell (SHEL)
0.05%0%1.05%10/15/2024
FrontlineFrontline (FRO)
0.05%0%0.96%7/1/2024
AlibabaAlibaba (BABA)
0.04%0%1.58%4/19/2022
NioNio (NIO)
0.03%0%1.84%4/19/2022
UnileverUnilever (UL.US)
0.02%0%0.53%10/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Rolls-RoyceRolls-Royce (RR.L)
      		9.67%9.69%
      SPDR GoldSPDR Gold (GLD)
      		9.22%8.8%
      AppleApple (AAPL)
      		8.03%8.32%
      JPMorganJPMorgan (JPM)
      		8.06%8.3%
      iShares Silver TrustiShares Silver Trust (SLV)
      		8.94%8.07%
      Goldman SachsGoldman Sachs (GS)
      		7.28%7.7%
      MetaMeta (META)
      		6.8%7.65%
      NVIDIANVIDIA (NVDA)
      		7.69%7.15%
      MicrosoftMicrosoft (MSFT)
      		7.3%7.09%
      American ExpressAmerican Express (AXP)
      		6.67%7.04%
      NetflixNetflix (NFLX)
      		7.15%6.89%
      CitiCiti (C)
      		5.16%5.39%
      WalmartWalmart (WMT)
      		3.39%3.65%
      VisaVisa (V)
      		2.3%2.27%
      MastercardMastercard (MA)
      		2.3%2.23%

      Cash Exposure Over Time

      Cash Exposure % Over Time