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thomaspj
🇬🇧 Macro Energy, Software, Tech, and Financial Services Investor.
19,303 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
5.09%7.14%60.06%-
ExxonMobilExxonMobil (XOM)
5.02%0%60.75%10/15/2024
AlphabetAlphabet (GOOG)
4.81%7.2%62.12%-
ChevronChevron (CVX)
4.08%0%52.6%10/15/2024
MetaMeta (META)
3.94%8.01%48.68%-
NetflixNetflix (NFLX)
3.72%0%48.87%11/8/2024
ValeroValero (VLO)
3.72%0%49.95%9/11/2024
NVIDIANVIDIA (NVDA)
3.71%8.84%43.57%-
Marathon PetroleumMarathon Petroleum (MPC)
3.64%0%45.73%10/14/2024
ShellShell (SHEL.L)
3.57%0%50.54%11/3/2023
AppleApple (AAPL)
3.47%7.72%46.03%-
BPBP (BP.L)
3.32%0%45.44%5/19/2023
AmazonAmazon (AMZN)
3.08%0%39.84%8/29/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.95%0%34.35%1/24/2023
ConocoPhillipsConocoPhillips (COP)
2.7%0%34.25%1/4/2024
Rolls-RoyceRolls-Royce (RR.L)
2.5%7.29%32.19%-
OccidentalOccidental (OXY)
2.49%0%34.84%10/27/2023
Phillips 66Phillips 66 (PSX)
2.36%0%28.56%9/13/2024
CitiCiti (C)
2.27%6.82%35.23%-
Goldman SachsGoldman Sachs (GS)
2.26%7.25%30.81%-
JPMorganJPMorgan (JPM)
2.09%7.11%28.56%-
American ExpressAmerican Express (AXP)
1.85%6.83%26.3%-
TeslaTesla (TSLA)
1.81%0%24.14%2/12/2024
GlencoreGlencore (GLEN.L)
1.81%0%25.02%3/13/2023
AdobeAdobe (ADBE)
1.65%0%21.1%3/8/2024
Moody'sMoody's (MCO)
1.64%0%22.67%11/4/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.49%9.3%20.51%-
GEGE (GE)
1.42%0%19.43%11/6/2024
EquinorEquinor (EQNR.OL)
1.39%0%24.14%5/31/2023
VisaVisa (V)
1.15%0%16.09%4/4/2024
SchlumbergerSchlumberger (SLB)
1.13%0%14.43%11/3/2023
MastercardMastercard (MA)
1.01%0%14.82%4/4/2024
WalmartWalmart (WMT)
0.99%7.44%13.15%-
easyJeteasyJet (EZJ.L)
0.91%0%13.74%4/12/2023
Bank of AmericaBank of America (BAC)
0.89%0%13.54%7/31/2024
S&P GlobalS&P Global (SPGI)
0.76%0%10.99%10/24/2024
SPDR GoldSPDR Gold (GLD)
0.73%9.16%12.66%-
Lloyd'sLloyd's (LLOY.L)
0.7%0%10.99%3/13/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.64%0%7.95%10/18/2022
Morgan StanleyMorgan Stanley (MS)
0.48%0%8.54%3/29/2022
FreshpetFreshpet (FRPT)
0.42%0%5.79%5/6/2022
Rio TintoRio Tinto (RIO)
0.35%0%6.48%7/30/2024
PayPalPayPal (PYPL)
0.34%0%6.97%4/13/2022
BarclaysBarclays (BARC.L)
0.28%0%5.2%3/29/2022
Match GroupMatch Group (MTCH)
0.11%0%1.86%4/20/2022
Scorpio TankersScorpio Tankers (STNG)
0.11%0%2.06%10/15/2024
NikeNike (NKE)
0.1%0%1.57%6/30/2023
FordFord (F)
0.09%0%1.47%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)
0.08%0%1.08%8/12/2024
SartoriusSartorius (DIM.PA)
0.07%0%1.86%4/13/2022
Aston MartinAston Martin (AML.L)
0.07%0%1.37%7/5/2023
FrontlineFrontline (FRO)
0.05%0%1.08%7/1/2024
AlibabaAlibaba (BABA)
0.05%0%1.77%4/19/2022
ShellShell (SHEL)
0.05%0%0.98%10/15/2024
NioNio (NIO)
0.04%0%2.06%4/19/2022
UnileverUnilever (UL.US)
0.02%0%0.59%10/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      8.14%7.57%
      GEGE (GE)
      5.87%5.78%
      MetaMeta (META)
      5.06%5.56%
      Moody'sMoody's (MCO)
      4.73%5.16%
      AmazonAmazon (AMZN)
      4.38%5.09%
      MicrosoftMicrosoft (MSFT)
      5.05%5.07%
      AdobeAdobe (ADBE)
      4.8%4.85%
      AlphabetAlphabet (GOOG)
      4.55%4.75%
      ValeroValero (VLO)
      4.89%4.64%
      NVIDIANVIDIA (NVDA)
      4.74%4.62%
      ConocoPhillipsConocoPhillips (COP)
      4.86%4.6%
      NetflixNetflix (NFLX)
      3.8%4.6%
      AppleApple (AAPL)
      4.23%4.52%