thomaspj assets history on eToro

thomaspj

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

34,311 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

66.07%

MSFT

60.69%

NVDA

59.96%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	4.92%	2.11%	66.07%	-
Microsoft (MSFT)	4.82%	0%	60.69%	1/20/2026
NVIDIA (NVDA)	4.67%	0%	59.96%	2/20/2026
Rolls-Royce (RR.L)	4.45%	2.74%	53.78%	-
Meta (META)	4.32%	0%	56.91%	1/8/2026
Goldman Sachs (GS)	3.76%	0%	52.79%	3/12/2026
JPMorgan (JPM)	3.68%	0%	51.2%	3/12/2026
ExxonMobil (XOM)	3.44%	7.07%	41.97%	-
Amazon (AMZN)	3.34%	2.03%	45.09%	-
Netflix (NFLX)	3.33%	0%	46.75%	10/13/2025
American Express (AXP)	3.23%	0%	48.21%	2/17/2026
Apple (AAPL)	3.08%	2.22%	41.77%	-
Citi (C)	2.98%	0%	46.41%	11/10/2025
Chevron (CVX)	2.8%	6.06%	36.45%	-
Valero (VLO)	2.52%	0%	33.8%	9/11/2024
Marathon Petroleum (MPC)	2.47%	0%	31.08%	10/14/2024
Shell (SHEL.L)	2.45%	6.76%	34.86%	-
BP (BP.L)	2.27%	5.3%	31.21%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	2%	0%	23.24%	1/24/2023
IAG (IAG.L)	1.99%	0%	26.76%	3/4/2026
ConocoPhillips (COP)	1.86%	4.82%	23.9%	-
iShares Silver Trust (SLV)	1.72%	13.7%	24.1%	-
Occidental (OXY)	1.68%	0%	23.57%	10/27/2023
Snowflake (SNOW)	1.64%	0%	25.56%	2/20/2026
Phillips 66 (PSX)	1.59%	0%	19.32%	9/13/2024
Palantir (PLTR)	1.32%	5.56%	20.78%	-
SPDR Gold (GLD)	1.28%	14.72%	18.79%	-
Walmart (WMT)	1.25%	0%	18.26%	7/10/2025
Tesla (TSLA)	1.22%	0%	16.33%	2/12/2024
Glencore (GLEN.L)	1.22%	0%	16.93%	3/13/2023
Bank of America (BAC)	1.14%	0%	17.4%	3/12/2026
Visa (V)	1.12%	0%	19.32%	7/1/2025
GE (GE)	1.12%	0%	16.67%	8/13/2025
Adobe (ADBE)	1.11%	0%	14.28%	3/8/2024
Moody's (MCO)	1.11%	0%	15.34%	11/4/2024
Equinor (EQNR.OL)	0.97%	5.03%	17%	-
Mastercard (MA)	0.81%	0%	14.34%	2/6/2025
Schlumberger (SLB)	0.76%	0%	9.76%	11/3/2023
easyJet (EZJ.L)	0.62%	0%	9.3%	4/12/2023
S&P Global (SPGI)	0.51%	0%	7.44%	10/24/2024
BAE Systems (BA.L)	0.49%	3.49%	8.63%	-
Lloyd's (LLOY.L)	0.48%	0%	7.44%	3/13/2023
Teucrium Wheat Fund (WEAT)	0.43%	0%	5.38%	10/18/2022
Morgan Stanley (MS)	0.32%	0%	5.78%	3/29/2022
Freshpet (FRPT)	0.29%	0%	3.92%	5/6/2022
Rio Tinto (RIO)	0.24%	0%	4.38%	7/30/2024
PayPal (PYPL)	0.23%	0%	4.71%	4/13/2022
Barclays (BARC.L)	0.19%	0%	3.52%	3/29/2022
Thales (HO.PA)	0.12%	0%	3.32%	3/11/2026
Rheinmetall (RHM.DE)	0.11%	0%	2.72%	3/4/2026
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.1%	0%	1.33%	6/23/2025
Scorpio Tankers (STNG)	0.08%	0%	1.53%	10/15/2024
Match Group (MTCH)	0.08%	0%	1.26%	4/20/2022
Nike (NKE)	0.07%	0%	1.06%	6/30/2023
Shell (SHEL)	0.06%	4.28%	1.53%	-
Ford (F)	0.06%	0%	1%	7/20/2023
Sartorius (DIM.PA)	0.05%	0%	1.26%	4/13/2022
Aston Martin (AML.L)	0.05%	0%	0.93%	7/5/2023
Frontline (FRO)	0.04%	0%	0.73%	7/1/2024
Alibaba (BABA)	0.03%	0%	1.2%	4/19/2022
Nio (NIO)	0.02%	0%	1.39%	4/19/2022
Unilever (UL.US)	0.02%	0%	0.4%	10/3/2024
TotalEnergies (TTE.PA)	0.02%	4.73%	0.46%	-
Lockheed Martin (LMT)	0.01%	0%	0.33%	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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