Portfolio Diversification
Range
Most Diversified
21 instruments
November 7, 2025
Least Diversified
0 instruments
January 1, 2022
Average
10 instruments
Most Consistent Holdings
Top 5
AESI70.38%
NVDA50.61%
O50.61%
T50.54%
BNP.PA50.54%
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 | 12.88% | 0% | 26.7% | 12/18/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.79% | 16% | 50.54% | - |
 Prowessinvesting | 5.83% | 0% | 20.49% | 12/18/2023 |
 BW LPG (BWLPG.OL) | 5.8% | 9.35% | 48.11% | - |
| AESI Holdings (AESI) | 5.7% | 2.67% | 70.38% | - |
| NVIDIA (NVDA) | 3.47% | 9.17% | 50.61% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.93% | 3.92% | 50.54% | - |
| Realty Income (O) | 2.83% | 3.91% | 50.61% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.81% | 2.85% | 50.54% | - |
 Visa (V) | 2.2% | 4.32% | 49.96% | - |
 Nio (NIO) | 2.18% | 0% | 20.06% | 12/18/2023 |
 Bank of America (BAC) | 2.16% | 5.06% | 49.96% | - |
 CanZhao | 2.07% | 0% | 8.99% | 12/18/2023 |
| BNP Paribas (BNP.PA) | 1.99% | 4.29% | 50.54% | - |
 Mastercard (MA) | 1.82% | 3.97% | 49.96% | - |
 Coca-Cola (KO) | 1.65% | 2.45% | 50.54% | - |
| AT&T (T) | 1.47% | 2.8% | 50.54% | - |
 iShares Select Dividend ETF (DVY) | 1.45% | 1.72% | 50.54% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.43% | 1.58% | 50.46% | - |
 BYD (01211.HK) | 1.37% | 4.2% | 32.41% | - |
 MPC (MPCC.OL) | 1.29% | 3.43% | 32.55% | - |
 Vanguard S&P 500 ETF (VOO) | 1.29% | 5.07% | 45.9% | - |
 Cleanspark (CLSK) | 0.26% | 2.9% | 10.78% | - |
 ARM (ARM) | 0.19% | 0% | 6.64% | 12/18/2023 |
 iShares Silver Trust (SLV) | 0.08% | 1.51% | 6.21% | - |
 AMD (AMD) | 0.02% | 2.85% | 1.57% | - |
 Meituan (03690.HK) | 0% | 0% | 18.56% | 12/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 19.81% | 19.66% |
| BW LPG (BWLPG.OL) | 15.38% | 12.76% |
| NVIDIA (NVDA) | 5.25% | 7.56% |
| AESI Holdings (AESI) | 6.06% | 6.67% |
| MPC (MPCC.OL) | 6.12% | 5.46% |
| Realty Income (O) | 5.05% | 4.88% |
| Renewables Infrastructure Group (TRIG.L) | 5.94% | 4.8% |
| Visa (V) | 4.04% | 4.69% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 4.04% | 4.31% |
| BNP Paribas (BNP.PA) | 3.96% | 3.77% |
| Bank of America (BAC) | 3.03% | 3.77% |
| BYD (01211.HK) | 3.66% | 3.64% |
| Mastercard (MA) | 2.83% | 3.27% |
| AT&T (T) | 2.02% | 2.55% |
| Vanguard S&P 500 ETF (VOO) | 2.13% | 2.34% |
| iShares Select Dividend ETF (DVY) | 2.02% | 2.16% |
| Schwab US Dividend Equity ETF (SCHD) | 2.02% | 2.11% |
| Coca-Cola (KO) | 2.03% | 2.07% |