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Portfolio Diversification
Range
Most Diversified
27 instruments
June 24, 2026
Least Diversified
0 instruments
January 1, 2022
Average
11.9 instruments
Most Consistent Holdings
Top 5
AESI74.13%
O57.2%
NVDA57.14%
T.US57.08%
SPYD57.08%
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 | 11.06% | 0% | 22.93% | 12/18/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 10.06% | 9.05% | 57.08% | - |
 BW LPG (BWLPG.OL) | 6.2% | 9.01% | 55% | - |
| AESI Holdings (AESI) | 5.4% | 3.66% | 74.13% | - |
 Prowessinvesting | 5.01% | 0% | 17.6% | 12/18/2023 |
| NVIDIA (NVDA) | 4.12% | 8.35% | 57.14% | - |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.94% | 2.47% | 57.08% | - |
| Realty Income (O) | 2.85% | 2.42% | 57.2% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.84% | 3.33% | 57.08% | - |
 Bank of America (BAC) | 2.42% | 4.61% | 56.53% | - |
 Visa (V) | 2.33% | 2.59% | 56.59% | - |
 BNP Paribas (BNP.PA) | 2.23% | 3.37% | 57.02% | - |
 Vanguard S&P 500 ETF (VOO) | 1.96% | 5.68% | 53.1% | - |
 Mastercard (MA) | 1.95% | 2.15% | 56.59% | - |
 Nio (NIO) | 1.87% | 0% | 17.23% | 12/18/2023 |
 CanZhao | 1.78% | 0% | 7.73% | 12/18/2023 |
 Coca-Cola (KO) | 1.68% | 1.57% | 57.08% | - |
 BYD (01211.HK) | 1.66% | 4.19% | 41.51% | - |
| AT&T (T.US) | 1.55% | 1.37% | 57.08% | - |
 MPC (MPCC.OL) | 1.52% | 2.62% | 41.63% | - |
 iShares Select Dividend ETF (DVY) | 1.43% | 1.09% | 57.08% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.4% | 1.04% | 56.9% | - |
 AMD (AMD) | 0.87% | 10.99% | 15.08% | - |
 iShares Silver Trust (SLV) | 0.62% | 3.21% | 19.01% | - |
 Cleanspark (CLSK) | 0.47% | 1.72% | 22.93% | - |
 Intel (INTC) | 0.46% | 5.67% | 11.47% | - |
 Southern Copper (SCCO) | 0.36% | 3.04% | 11.53% | - |
 ARM (ARM) | 0.22% | 1.65% | 9.32% | - |
 Energy Fuels Inc (UUUU) | 0.08% | 0.42% | 10.12% | - |
 Microsoft (MSFT) | 0.03% | 1.69% | 1.66% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.76% | 2.39% | - |
 Meituan (03690.HK) | 0% | 0% | 15.94% | 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.US) | 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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