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Portfolio Diversification
Range
Most Diversified
27 instruments
June 24, 2026
Least Diversified
0 instruments
January 1, 2022
Average
12.7 instruments
Most Consistent Holdings
Top 5
AESI75.36%
O59.33%
NVDA59.27%
T.US59.21%
SPYD59.21%
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 | 10.49% | 0% | 21.73% | 12/18/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.86% | 4.04% | 59.21% | - |
 BW LPG (BWLPG.OL) | 6.37% | 10.26% | 57.23% | - |
| AESI Holdings (AESI) | 5.28% | 2.49% | 75.36% | - |
 Prowessinvesting | 4.75% | 0% | 16.68% | 12/18/2023 |
| NVIDIA (NVDA) | 4.35% | 8.86% | 59.27% | - |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.91% | 2.35% | 59.21% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.86% | 3.57% | 59.21% | - |
| Realty Income (O) | 2.81% | 2.09% | 59.33% | - |
 Bank of America (BAC) | 2.52% | 3.83% | 58.69% | - |
 Visa (V) | 2.34% | 2.95% | 58.74% | - |
 BNP Paribas (BNP.PA) | 2.28% | 2.79% | 59.15% | - |
 Vanguard S&P 500 ETF (VOO) | 2.19% | 7.47% | 55.43% | - |
 Mastercard (MA) | 1.97% | 2.48% | 58.74% | - |
 Nio (NIO) | 1.77% | 0% | 16.33% | 12/18/2023 |
 BYD (01211.HK) | 1.77% | 3.48% | 44.45% | - |
 CanZhao | 1.69% | 0% | 7.32% | 12/18/2023 |
 Coca-Cola (KO) | 1.68% | 1.81% | 59.21% | - |
 MPC (MPCC.OL) | 1.59% | 3.17% | 44.57% | - |
| AT&T (T.US) | 1.54% | 1.43% | 59.21% | - |
 AMD (AMD) | 1.4% | 11.85% | 19.41% | - |
 iShares Select Dividend ETF (DVY) | 1.39% | 0% | 56.48% | 9/1/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.35% | 0% | 56.3% | 9/1/2026 |
 iShares Silver Trust (SLV) | 0.76% | 3.14% | 23.13% | - |
 Intel (INTC) | 0.7% | 4.98% | 15.98% | - |
 Cleanspark (CLSK) | 0.52% | 0.95% | 26.84% | - |
 Southern Copper (SCCO) | 0.5% | 3.33% | 16.04% | - |
 ARM (ARM) | 0.31% | 1.94% | 13.95% | - |
 Microsoft (MSFT) | 0.13% | 2.29% | 6.68% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 4.49% | 2.67% | - |
 Energy Fuels Inc (UUUU) | 0.1% | 0.28% | 14.7% | - |
 eToro Group LTD (ETOR) | 0.05% | 1.2% | 7.38% | - |
 Johnson & Johnson (JNJ) | 0.02% | 0.75% | 2.67% | - |
 Meituan (03690.HK) | 0% | 0% | 15.11% | 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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