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AndersKB
🇳🇴 Multi-Strategy ETF, Processing, and Med Tech Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 2, 2025
Lowest Cash
January 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 28, 2025
Least Diversified
2 instruments
January 2, 2023
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarCOIN
70.12%
avatarTLRY
58.12%
avatarURA
50.71%
avatarDASH.US
30.64%
avatarCHWY
30.1%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 5, 2024
Lowest Exposure
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Process Industries
12.27%
Finance
11.21%
ETFs
9.89%
Health Technology
5.14%
Transportation
4.15%

Top Countries

Top 5

🇺🇸United States
21.64%
🇨🇦Canada
13.58%
🇳🇴Norway
1.93%
🇫🇷France
1.59%
🇮🇪Ireland
0.68%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CannabisCareCannabisCare
49.21%0%77.97%12/26/2024
CoinbaseCoinbase (COIN)
11.21%10.22%70.12%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
9.89%20.94%50.71%-
TilrayTilray (TLRY)
9.7%7.59%58.12%-
CronosCronos (CRON)
2.75%8.07%22.03%-
ChewyChewy (CHWY)
2.15%0%30.1%1/7/2025
InstacartInstacart (CART)
2.03%4.45%28.35%-
DoorDashDoorDash (DASH.US)
1.84%4.43%30.64%-
SafranSafran (SAF.PA)
1.59%5.75%20.61%-
ScottsScotts (SMG)
1.57%4.71%22.03%-
AlnylamAlnylam (ALNY)
1.1%3.4%23.12%-
Desert Control ASDesert Control AS (DSRT.OL)
1%6.04%14.72%-
Hexagon Purus ASAHexagon Purus ASA (HPUR.OL)
0.93%8.04%14.72%-
EtsyEtsy (ETSY)
0.8%0%17.56%12/26/2024
Ballard PowerBallard Power (BLDP)
0.74%0%12.98%6/30/2025
Intrepid PotashIntrepid Potash (IPI)
0.71%0%9.92%4/9/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.68%1.77%22.03%-
Novo-NordiskNovo-Nordisk (NVO)
0.61%4.6%15.05%-
LululemonLululemon (LULU)
0.39%2.08%12.1%-
GrabGrab (GRAB)
0.28%0%14.94%10/7/2024
RokuRoku (ROKU)
0.24%1.5%15.05%-
TransoceanTransocean (RIG)
0.08%4.96%1.53%-
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.04%0%0.33%1/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CronosCronos (CRON)
21.6%18.94%
TilrayTilray (TLRY)
23.42%18.77%
CoinbaseCoinbase (COIN)
5.36%15.29%
ScottsScotts (SMG)
12.59%10.9%
ChewyChewy (CHWY)
6.47%9.39%
InstacartInstacart (CART)
10.79%8.84%
DoorDashDoorDash (DASH.US)
7.42%7.33%
AlnylamAlnylam (ALNY)
7.16%6.01%
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
5.19%4.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments