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Portfolio Diversification
Range
Most Diversified
22 instruments
March 30, 2023
Least Diversified
0 instruments
June 7, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
SPYD51.61%
SQQQ48.39%
HDV40.15%
03690.HK21.52%
BATRK12.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CPHequities | 7.68% | 7.58% | 84.91% | - |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 5.24% | 0% | 51.61% | 9/27/2024 |
 JeppeKirkBonde | 5.04% | 8.4% | 50.78% | - |
 YieldGrowth | 4.07% | 0% | 45.18% | 2/25/2026 |
| iShares Core High Dividend ETF (HDV) | 3.93% | 0% | 40.15% | 5/10/2024 |
 Napoleon-X | 3.84% | 0% | 29.27% | 8/12/2025 |
 thomaspj | 3.4% | 6.92% | 35.61% | - |
 ValueGurus | 3.35% | 5.33% | 37.76% | - |
 Richardstroud | 3.06% | 0% | 74.53% | 7/4/2025 |
 The-Chameleon | 3% | 6.37% | 35.61% | - |
 campervans | 2.91% | 0% | 60.68% | 1/16/2025 |
 Core-Dynamic | 2.74% | 6.77% | 32.98% | - |
 ALTIA-Investment | 2.72% | 0% | 27.04% | 12/19/2025 |
 rubymza | 2.65% | 0% | 59.93% | 1/7/2025 |
 eddyb123 | 2.57% | 0% | 61.83% | 1/30/2025 |
 Miyoshi | 2.51% | 0% | 59.93% | 1/7/2025 |
 PrototypeVR | 2.51% | 0% | 74.53% | 7/4/2025 |
 misterg23 | 2.24% | 0% | 34.13% | 2/26/2024 |
 gaspersopi | 2.09% | 0% | 59.93% | 1/7/2025 |
 NuclearNicDev | 2.06% | 0% | 44.52% | 7/3/2024 |
 YieldKing | 2.03% | 5.68% | 24.65% | - |
 HarryH1993 | 2.01% | 0% | 42.87% | 6/13/2024 |
 RokHerman | 1.93% | 0% | 59.93% | 1/7/2025 |
 reinhardtcoetzee | 1.7% | 0% | 43.2% | 6/17/2024 |
| 1.24% | 0% | 59.93% | 1/7/2025 | |
 Diabetes-Med | 1.04% | 0% | 9.4% | 4/28/2023 |
 DividendGrowth | 0.9% | 0% | 9.32% | 4/27/2023 |
 triangulacapital | 0.87% | 5.26% | 13.6% | - |
 kasperpatrick1 | 0.85% | 0% | 34.71% | 3/4/2024 |
 Smudliczek | 0.74% | 6.14% | 11.79% | - |
 ingruc | 0.69% | 5.66% | 11.79% | - |
 FundManagerZech | 0.69% | 0% | 13.11% | 1/27/2025 |
 AmitKup | 0.66% | 0% | 12.86% | 1/24/2025 |
 DayByDayEquities | 0.58% | 5.85% | 9.81% | - |
 EuropeEconomy | 0.57% | 5.77% | 10.06% | - |
 MarianoPardo | 0.54% | 5.99% | 10.06% | - |
 Aukie2008 | 0.52% | 5.43% | 9.73% | - |
 EmergingNations | 0.48% | 5.41% | 8.9% | - |
 Equity-FT | 0.45% | 5.67% | 8.41% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0% | 48.39% | 8/19/2024 |
 Michalhla | 0.17% | 0% | 3.3% | 2/25/2026 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 6.35% | 12/20/2023 |
| Meituan (03690.HK) | 0% | 0% | 21.52% | 12/20/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.16% | 1/2/2026 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 SABESP (SBS) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
| Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 8.97% | 10.97% |
| thomaspj | 11.05% | 10.9% |
| CPHequities | 8.27% | 9.56% |
| Core-Dynamic | 8.71% | 9.05% |
| The-Chameleon | 9.28% | 9% |
| triangulacapital | 8.56% | 8.49% |
| YieldGrowth | 8.94% | 8.29% |
| Smudliczek | 8.53% | 7.84% |
| ingruc | 8.53% | 7.7% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
Cash & Instruments Over Time
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