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Portfolio Diversification
Range
Most Diversified
24 instruments
January 30, 2026
Least Diversified
0 instruments
January 1, 2022
Average
10.8 instruments
Most Consistent Holdings
Top 5
AESI72.24%
NVDA53.71%
O53.71%
T53.65%
BNP.PA53.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 12.07% | 0% | 25.02% | 12/18/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 10.06% | 12.45% | 53.65% | - |
 BW LPG (BWLPG.OL) | 6.01% | 9.73% | 51.37% | - |
| AESI Holdings (AESI) | 5.52% | 3.16% | 72.24% | - |
 Prowessinvesting | 5.46% | 0% | 19.2% | 12/18/2023 |
| NVIDIA (NVDA) | 3.8% | 8.09% | 53.71% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.97% | 3.3% | 53.65% | - |
| Realty Income (O) | 2.87% | 3.41% | 53.71% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.83% | 3.18% | 53.65% | - |
 Bank of America (BAC) | 2.31% | 3.54% | 53.11% | - |
 Visa (V) | 2.3% | 3.23% | 53.11% | - |
| BNP Paribas (BNP.PA) | 2.14% | 3.89% | 53.65% | - |
 Nio (NIO) | 2.04% | 0% | 18.8% | 12/18/2023 |
 CanZhao | 1.94% | 0% | 8.43% | 12/18/2023 |
 Mastercard (MA) | 1.93% | 2.94% | 53.11% | - |
 Coca-Cola (KO) | 1.68% | 2.08% | 53.65% | - |
 Vanguard S&P 500 ETF (VOO) | 1.61% | 7.17% | 49.3% | - |
| AT&T (T) | 1.53% | 2.47% | 53.65% | - |
 BYD (01211.HK) | 1.51% | 3.14% | 36.66% | - |
 iShares Select Dividend ETF (DVY) | 1.46% | 1.45% | 53.65% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.43% | 1.38% | 53.58% | - |
 MPC (MPCC.OL) | 1.4% | 3.39% | 36.79% | - |
 Cleanspark (CLSK) | 0.37% | 1.44% | 16.39% | - |
 iShares Silver Trust (SLV) | 0.32% | 5.15% | 12.11% | - |
 AMD (AMD) | 0.25% | 4.53% | 7.76% | - |
 ARM (ARM) | 0.17% | 0% | 6.22% | 12/18/2023 |
 Southern Copper (SCCO) | 0.12% | 3.55% | 3.95% | - |
 Intel (INTC) | 0.11% | 2.44% | 4.01% | - |
 Energy Fuels Inc (UUUU) | 0.03% | 0.91% | 2.54% | - |
 Meituan (03690.HK) | 0% | 0% | 17.39% | 12/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 17.13% | 15.94% |
| NVIDIA (NVDA) | 6.21% | 10.08% |
| BW LPG (BWLPG.OL) | 11.53% | 9.63% |
| Vanguard S&P 500 ETF (VOO) | 7.66% | 7.79% |
| Bank of America (BAC) | 3.79% | 5.07% |
| BNP Paribas (BNP.PA) | 3.73% | 4.63% |
| Visa (V) | 3.79% | 4.53% |
| Mastercard (MA) | 3.64% | 4.07% |
| BYD (01211.HK) | 4.26% | 4.02% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 3.79% | 3.84% |
| Realty Income (O) | 3.79% | 3.76% |
| AMD (AMD) | 3.79% | 3.49% |
| MPC (MPCC.OL) | 4.59% | 3.3% |
| Renewables Infrastructure Group (TRIG.L) | 4.46% | 2.71% |
| AT&T (T) | 2.27% | 2.71% |
| AESI Holdings (AESI) | 5.3% | 2.55% |
| Coca-Cola (KO) | 2.28% | 2.39% |
| Cleanspark (CLSK) | 2.27% | 2% |
| iShares Silver Trust (SLV) | 1.1% | 1.81% |
| iShares Select Dividend ETF (DVY) | 1.52% | 1.69% |
| Schwab US Dividend Equity ETF (SCHD) | 1.52% | 1.54% |
Cash & Instruments Over Time
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