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Portfolio Diversification
Range
Most Diversified
27 instruments
June 16, 2023
Least Diversified
4 instruments
October 19, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
TTWO76.17%
VIG65.96%
ETSY64.85%
DVY62.48%
JD.US59.51%
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 |
|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 10.27% | 18.15% | 65.96% | - |
 Schwab US Dividend Equity ETF (SCHD) | 8.86% | 0% | 55.37% | 10/17/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 8.85% | 0% | 58.2% | 12/4/2025 |
| iShares Select Dividend ETF (DVY) | 8.14% | 0% | 62.48% | 2/6/2026 |
 JeppeKirkBonde | 7.31% | 29.83% | 52.6% | - |
| Take-Two (TTWO) | 6.77% | 0% | 76.17% | 4/4/2025 |
 thomaspj | 6.1% | 29.23% | 40.42% | - |
 FundManagerZech | 5.13% | 0% | 66.1% | 12/19/2025 |
 CPHequities | 4.41% | 0% | 55.63% | 8/4/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4.11% | 0% | 25.54% | 7/24/2024 |
 triangulacapital | 4% | 22.56% | 40.49% | - |
 Allianz (ALV.DE) | 3.07% | 0% | 15.73% | 8/31/2022 |
 Wesl3y | 2.53% | 0% | 44.11% | 12/1/2023 |
 jaynemesis | 1.59% | 0% | 19.49% | 9/6/2023 |
 Coolcontribution | 1.59% | 0% | 34.96% | 7/11/2023 |
 GreenbullInvest | 1.45% | 0% | 32.65% | 6/30/2023 |
 RenewableEnergy | 1.35% | 0% | 38.84% | 9/11/2023 |
 Global X SuperDividend ETF (SDIV) | 1.3% | 0% | 9.22% | 1/9/2023 |
 misterg23 | 1.2% | 0% | 38.64% | 10/2/2023 |
 Steadywealth | 1.07% | 0% | 15.6% | 7/11/2023 |
 MercadoLibre (MELI) | 0.92% | 0% | 32.98% | 6/22/2023 |
 DividendGrowth | 0.92% | 0% | 4.87% | 11/2/2022 |
| Etsy (ETSY) | 0.89% | 0% | 64.85% | 10/14/2024 |
 ingruc | 0.77% | 0% | 12.77% | 7/28/2023 |
 JORDENBOER | 0.76% | 0% | 10.66% | 6/26/2023 |
 campervans | 0.73% | 0% | 17.25% | 8/2/2023 |
 10xCycleTrader | 0.64% | 0% | 15.4% | 9/7/2023 |
| 0.56% | 0% | 15.4% | 9/7/2023 | |
| JD.com (JD.US) | 0.53% | 0% | 59.51% | 7/24/2024 |
 Penn National (PENN) | 0.52% | 0% | 38.71% | 9/7/2023 |
 Fastly (FSLY) | 0.44% | 0% | 38.71% | 9/7/2023 |
 Analisisciclico | 0.44% | 0% | 9.87% | 8/8/2022 |
 Teladoc (TDOC) | 0.33% | 0% | 50.82% | 3/13/2024 |
 MJ_Lux | 0.25% | 0% | 4.28% | 3/7/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.24% | 0% | 23.83% | 6/22/2023 |
 GameStop (GME) | 0.23% | 0% | 59.51% | 7/24/2024 |
 Napoleon-X | 0.21% | 0% | 5.07% | 1/25/2023 |
 iShares Core High Dividend ETF (HDV) | 0.15% | 0% | 5.92% | 11/1/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.13% | 0% | 0.86% | 1/13/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.12% | 0% | 4.08% | 8/2/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.08% | 0% | 3.03% | 9/12/2022 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 28.31% | 7/11/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.07% | 0% | 2.63% | 9/1/2022 |
 Global SuperDividend US ETF (DIV) | 0.07% | 0% | 2.63% | 9/1/2022 |
 Porsche (P911.DE) | 0.05% | 0% | 22.12% | 1/17/2025 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 15.93% | 10/15/2024 |
 Aukie2008 | 0.04% | 0% | 1.25% | 7/4/2023 |
 Hannover Re (HNR1.DE) | 0.03% | 0% | 11.98% | 8/15/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0.05% | 9.61% | - |
 Fielmann (FIE.DE) | 0.01% | 0% | 1.84% | 8/21/2024 |
 AIXTRON (AIXA.DE) | 0% | 0% | 0.33% | 7/29/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.13% | 1/2/2026 |
 Prosus (PRX.NV) | 0% | 0% | 0.07% | 9/15/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 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 | 23.69% | 25.05% |
| thomaspj | 26.72% | 24.48% |
| triangulacapital | 20.95% | 19.79% |
| Vanguard Dividend Appreciation ETF (VIG) | 15.22% | 16.61% |
| iShares Select Dividend ETF (DVY) | 13.18% | 13.47% |
| Volkswagen (VOW3.DE) | 0.24% | 0.23% |
| Itau Unibanco (ITUB) | 0% | 0.04% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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