thomaspj assets history on eToro

thomaspj

🇬🇧 Macro Financial Services, Software, and Tech Investor.

32,574 copiers.

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

Cash Levels

Range

Highest Cash

June 17, 2023

Lowest Cash

March 12, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

22 instruments

March 26, 2022

Least Diversified

0 instruments

February 7, 2025

Average

13 instruments

Most Consistent Holdings

Top 5

GOOG

65.49%

MSFT

58.63%

NVDA

57.92%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	4.8%	0%	65.49%	4/24/2026
Microsoft (MSFT)	4.65%	0%	58.63%	1/20/2026
NVIDIA (NVDA)	4.51%	0%	57.92%	2/20/2026
Rolls-Royce (RR.L)	4.44%	9.63%	54.78%	-
Meta (META)	4.17%	0%	54.97%	1/8/2026
Goldman Sachs (GS)	3.69%	3.59%	52.6%	-
JPMorgan (JPM)	3.6%	2.99%	51.06%	-
ExxonMobil (XOM)	3.42%	0%	42.21%	4/10/2026
Amazon (AMZN)	3.24%	0%	44.32%	4/17/2026
Netflix (NFLX)	3.21%	0%	45.16%	10/13/2025
American Express (AXP)	3.12%	0%	46.57%	2/17/2026
Apple (AAPL)	2.98%	0%	40.67%	3/18/2026
Citi (C)	2.94%	3.51%	46.44%	-
Chevron (CVX.US)	2.8%	0%	36.88%	4/10/2026
Shell (SHEL.L)	2.63%	9.41%	36.88%	-
Valero (VLO)	2.43%	0%	32.65%	9/11/2024
BP (BP.L)	2.42%	9.46%	33.35%	-
Marathon Petroleum (MPC)	2.38%	0%	30.02%	10/14/2024
iShares Silver Trust (SLV)	2.02%	10.06%	26.49%	-
IAG (IAG.L)	1.95%	0%	27.13%	4/23/2026
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	1.93%	0%	22.45%	1/24/2023
ConocoPhillips (COP)	1.87%	0%	24.76%	4/10/2026
SPDR Gold (GLD)	1.72%	13.59%	21.36%	-
Occidental (OXY)	1.62%	0%	22.77%	10/27/2023
Snowflake (SNOW)	1.59%	0%	24.7%	2/20/2026
Phillips 66 (PSX)	1.54%	0%	18.67%	9/13/2024
Palantir (PLTR)	1.32%	0%	21.1%	3/30/2026
Equinor (EQNR.OL)	1.22%	10.11%	19.63%	-
Walmart (WMT)	1.2%	0%	17.64%	7/10/2025
Tesla (TSLA)	1.18%	0%	15.78%	2/12/2024
Glencore (GLEN.L)	1.18%	0%	16.36%	3/13/2023
Bank of America (BAC)	1.15%	3.47%	18.41%	-
GE (GE)	1.11%	0%	16.81%	4/21/2026
Visa (V)	1.08%	0%	18.67%	7/1/2025
Adobe (ADBE)	1.08%	0%	13.79%	3/8/2024
Moody's (MCO)	1.07%	0%	14.82%	11/4/2024
Mastercard (MA)	0.78%	0%	13.86%	2/6/2025
Schlumberger (SLB)	0.74%	0%	9.43%	11/3/2023
easyJet (EZJ.L)	0.6%	0%	8.98%	4/12/2023
BAE Systems (BA.L)	0.5%	0%	9.11%	3/25/2026
S&P Global (SPGI)	0.49%	0%	7.18%	10/24/2024
Lloyd's (LLOY.L)	0.46%	0%	7.18%	3/13/2023
Teucrium Wheat Fund (WEAT)	0.42%	0%	5.2%	10/18/2022
Morgan Stanley (MS)	0.31%	0%	5.58%	3/29/2022
Freshpet (FRPT)	0.28%	0%	3.78%	5/6/2022
TotalEnergies (TTE.PA)	0.24%	8.94%	3.66%	-
Rio Tinto (RIO)	0.23%	0%	4.23%	7/30/2024
PayPal (PYPL)	0.22%	0%	4.55%	4/13/2022
Barclays (BARC.L)	0.19%	0%	3.4%	3/29/2022
Shell (SHEL)	0.14%	0%	3.34%	4/13/2026
Thales (HO.PA)	0.12%	0%	3.21%	3/11/2026
Rheinmetall (RHM.DE)	0.1%	0%	2.63%	3/4/2026
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.1%	0%	1.28%	6/23/2025
Scorpio Tankers (STNG)	0.08%	0%	1.48%	10/15/2024
Match Group (MTCH)	0.07%	0%	1.22%	4/20/2022
Nike (NKE)	0.07%	0%	1.03%	6/30/2023
Ford (F)	0.06%	0%	0.96%	7/20/2023
Sartorius (DIM.PA)	0.05%	0%	1.22%	4/13/2022
Aston Martin (AML.L)	0.04%	0%	0.9%	7/5/2023
Frontline (FRO)	0.03%	0%	0.71%	7/1/2024
Alibaba (BABA)	0.03%	0%	1.15%	4/19/2022
Nio (NIO)	0.02%	0%	1.35%	4/19/2022
Unilever (UL.US)	0.02%	0%	0.38%	10/3/2024
Lockheed Martin (LMT)	0.01%	0%	0.32%	3/2/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rolls-Royce (RR.L)	8.79%	9.31%
Goldman Sachs (GS)	6.86%	7.65%
Bank of America (BAC)	7.68%	7.42%
JPMorgan (JPM)	7.24%	7.27%
Snowflake (SNOW)	7.16%	6.85%
American Express (AXP)	6.1%	6.79%
Amazon (AMZN)	7.08%	6.64%
Microsoft (MSFT)	7.19%	6.63%
IAG (IAG.L)	5.9%	5.92%
Alphabet (GOOG)	4.07%	5.62%
Meta (META)	5.5%	4.82%
Apple (AAPL)	3.17%	2.95%
NVIDIA (NVDA)	2.77%	2.82%

Cash & Instruments Over Time

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