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Portfolio Diversification
Range
Most Diversified
24 instruments
January 30, 2026
Least Diversified
0 instruments
January 1, 2022
Average
11.2 instruments
Most Consistent Holdings
Top 5
AESI72.96%
NVDA54.99%
O54.99%
T54.93%
BNP.PA54.93%
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 | 11.7% | 0% | 24.25% | 12/18/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 10.11% | 11.25% | 54.93% | - |
 BW LPG (BWLPG.OL) | 6.1% | 9% | 52.72% | - |
| AESI Holdings (AESI) | 5.46% | 5.15% | 72.96% | - |
 Prowessinvesting | 5.3% | 0% | 18.61% | 12/18/2023 |
| NVIDIA (NVDA) | 3.92% | 8.06% | 54.99% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.97% | 2.89% | 54.93% | - |
| Realty Income (O) | 2.88% | 2.98% | 54.99% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.83% | 2.81% | 54.93% | - |
 Bank of America (BAC) | 2.34% | 3.39% | 54.41% | - |
 Visa (V) | 2.32% | 2.8% | 54.41% | - |
| BNP Paribas (BNP.PA) | 2.18% | 3.64% | 54.93% | - |
 Nio (NIO) | 1.98% | 0% | 18.22% | 12/18/2023 |
 Mastercard (MA) | 1.95% | 2.51% | 54.41% | - |
 CanZhao | 1.88% | 0% | 8.17% | 12/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.76% | 6.7% | 50.71% | - |
 Coca-Cola (KO) | 1.69% | 1.82% | 54.93% | - |
 BYD (01211.HK) | 1.57% | 3.57% | 38.46% | - |
| AT&T (T) | 1.55% | 2.03% | 54.93% | - |
 MPC (MPCC.OL) | 1.46% | 2.81% | 38.59% | - |
 iShares Select Dividend ETF (DVY) | 1.46% | 1.29% | 54.93% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.42% | 1.24% | 54.86% | - |
 iShares Silver Trust (SLV) | 0.44% | 4.13% | 14.66% | - |
 Cleanspark (CLSK) | 0.41% | 1.71% | 18.81% | - |
 AMD (AMD) | 0.39% | 6.86% | 10.44% | - |
 Southern Copper (SCCO) | 0.21% | 3.11% | 6.74% | - |
 Intel (INTC) | 0.19% | 3.96% | 6.81% | - |
 ARM (ARM) | 0.17% | 0% | 6.03% | 12/18/2023 |
 Energy Fuels Inc (UUUU) | 0.05% | 0.93% | 5.38% | - |
 Meituan (03690.HK) | 0% | 0% | 16.86% | 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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