Brandt_2022 avatar

Brandt_2022
🇩🇰 Income Financial Services Investor.
12 copiers.

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
November 5, 2022
Lowest Cash
November 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
February 11, 2025
Least Diversified
0 instruments
November 5, 2022
Average
36.1 instruments

Most Consistent Holdings

Top 5

avatarCOLO-B.CO
80.89%
avatarMUV2.DE
80.77%
avatarFRE.DE
80.77%
avatarBTI
80.77%
avatarTTE.PA
77.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2022
Lowest Exposure
November 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.14%
Consumer Non Durables
10.97%
Finance
9.51%
Health Technology
5.7%
Transportation
4.55%

Top Countries

Top 5

🇬🇧United Kingdom
8.78%
🇺🇸United States
8.05%
🇩🇰Denmark
6.15%
🇫🇷France
5.51%
🇩🇪Germany
5.33%

Number of Instruments

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
30.93%0%34.36%9/19/2023
British American TobaccoBritish American Tobacco (BTI)
1.6%1.68%80.77%-
FreseniusFresenius (FRE.DE)
1.59%2.07%80.77%-
Novonesis BNovonesis B (NSIS-B.CO)
1.46%1.94%62.57%-
HalmaHalma (HLMA.L)
1.44%1.79%72.92%-
TotalEnergiesTotalEnergies (TTE.PA)
1.41%1.2%77.25%-
UnileverUnilever (ULVR.L)
1.4%1.65%77.25%-
ColoplastColoplast (COLO-B.CO)
1.37%1.12%80.89%-
HermesHermes (RMS.PA)
1.35%1.88%61.89%-
FrontlineFrontline (FRO)
1.3%1.14%64.39%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.3%1.87%50.74%-
Air LiquideAir Liquide (AI.PA)
1.21%1.67%61.89%-
HenkelHenkel (HEN3.DE)
1.21%1.35%61.89%-
DHT HoldingsDHT Holdings (DHT)
1.21%1.4%64.39%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.2%1.46%62.68%-
KonecranesKonecranes (KCR.HE)
1.19%1.85%53.01%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.16%0.84%70.31%-
NovartisNovartis (NVS)
1.14%1.56%61.89%-
AlphabetAlphabet (GOOGL)
1.11%1.55%55.75%-
HDFCHDFC (HDB)
1.11%1.67%62.57%-
BHPBHP (BHP)
1.08%1.12%62.68%-
EniEni (ENI.MI)
1.07%1.07%65.3%-
Spirax-SarcoSpirax-Sarco (SPX.L)
1.07%0.9%61.89%-
PhilipsPhilips (PHIA.NV)
1.04%1.36%61.89%-
DiageoDiageo (DEO)
1.03%0.92%70.31%-
Munich ReMunich Re (MUV2.DE)
1.03%1.2%80.77%-
BakkafrostBakkafrost (BAKKA.OL)
1.03%1.3%56.43%-
Realty IncomeRealty Income (O)
1.02%1.49%58.59%-
GjensidigeGjensidige (GJF.OL)
1.02%1.88%58.02%-
MicrosoftMicrosoft (MSFT)
1%1.34%55.75%-
SanofiSanofi (SAN.PA)
0.99%1.22%61.89%-
AramcoAramco (SAOC)
0.98%1.02%65.42%-
BetssonBetsson (BETSB.ST)
0.98%2%53.01%-
NestleNestle (NESN.ZU)
0.96%1.18%61.89%-
ChubbChubb (CB)
0.96%1%76.91%-
Golden OceanGolden Ocean (GOGL.US)
0.94%0%32.88%9/3/2024
OrklaOrkla (ORK.OL)
0.93%2%53.01%-
RELXRELX (REL.L)
0.92%1.1%72.92%-
TrygTryg (TRYG.CO)
0.92%1.37%56.54%-
MowiMowi (MOWI.OL)
0.92%1.33%56.43%-
Kinder MorganKinder Morgan (KMI)
0.92%2.1%49.49%-
PandoraPandora (PNDORA.CO)
0.9%0%46.08%2/17/2025
LEG ImmobilienLEG Immobilien (LEG.DE)
0.88%1.32%53.01%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.88%0.94%72.92%-
AmcorAmcor (AMCR)
0.87%1.32%53.13%-
CRHCRH (CRH.L)
0.85%0.95%70.31%-
HandelsbankenHandelsbanken (SHB-A.ST)
0.84%1.39%53.01%-
Nordic American TankersNordic American Tankers (NAT)
0.78%1.77%39.7%-
NextEraNextEra (NEE)
0.75%1.42%43.23%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.72%0.79%64.39%-
OccidentalOccidental (OXY)
0.7%1.34%43.23%-
Energy TransferEnergy Transfer (ET)
0.7%1.48%43.23%-
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.68%0.81%61.89%-
EnbridgeEnbridge (ENB)
0.67%0%42.21%2/14/2025
NuNu (NU)
0.66%1.36%39.7%-
SalzgitterSalzgitter (SZG.DE)
0.63%3.09%24.57%-
AegonAegon (AGN.NV)
0.57%1.23%39.59%-
L'OréalL'Oréal (OR.PA)
0.55%0.59%61.89%-
ValeVale (VALE)
0.48%1.77%24.57%-
Rio TintoRio Tinto (RIO.L)
0.46%1.53%26.51%-
AlibabaAlibaba (BABA)
0.46%1.76%27.42%-
WP CareyWP Carey (WPC)
0.42%2.11%21.16%-
Dampskibsselskabet Norden A/SDampskibsselskabet Norden A/S (DNORD.CO)
0.33%0.8%28.67%-
Leggett & PlattLeggett & Platt (LEG)
0.22%0%13.42%5/2/2024
AESAES (AES)
0.09%0.93%8.76%-
FMCFMC (FMC)
0.09%1.07%8.19%-
AdeiaAdeia (ADEA)
0.08%0.92%7.74%-
LancashireLancashire (LRE.L)
0.08%0.92%8.76%-
TD SynnexTD Synnex (SNX.US)
0.06%0.75%7.28%-
VerintVerint (VRNT)
0.05%0.61%6.71%-
CLPCLP (00002.HK)
0%0%0.11%8/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.84%2.61%
SalzgitterSalzgitter (SZG.DE)
2.32%2.38%
Kinder MorganKinder Morgan (KMI)
1.55%2.29%
KonecranesKonecranes (KCR.HE)
1.55%2.23%
AlphabetAlphabet (GOOGL)
1.55%2.09%
PandoraPandora (PNDORA.CO)
1.55%2.05%
Novonesis BNovonesis B (NSIS-B.CO)
1.55%2.03%
WP CareyWP Carey (WPC)
2.32%2%
HermesHermes (RMS.PA)
1.55%2%
HalmaHalma (HLMA.L)
1.55%1.93%
Nordic American TankersNordic American Tankers (NAT)
3.1%1.9%
BetssonBetsson (BETSB.ST)
1.55%1.89%
FreseniusFresenius (FRE.DE)
1.55%1.87%
ValeVale (VALE)
2.32%1.86%
HenkelHenkel (HEN3.DE)
1.55%1.83%
Energy TransferEnergy Transfer (ET)
1.55%1.82%
OccidentalOccidental (OXY)
2.32%1.81%
Rio TintoRio Tinto (RIO.L)
1.94%1.78%
EnbridgeEnbridge (ENB)
1.55%1.76%
OrklaOrkla (ORK.OL)
1.55%1.74%
BakkafrostBakkafrost (BAKKA.OL)
1.55%1.72%
PhilipsPhilips (PHIA.NV)
1.55%1.71%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.55%1.7%
UnileverUnilever (ULVR.L)
1.54%1.67%
NextEraNextEra (NEE)
1.55%1.66%
MicrosoftMicrosoft (MSFT)
1.55%1.66%
GjensidigeGjensidige (GJF.OL)
1.55%1.64%
HDFCHDFC (HDB)
1.55%1.6%
Air LiquideAir Liquide (AI.PA)
1.55%1.6%
LEG ImmobilienLEG Immobilien (LEG.DE)
1.55%1.57%
British American TobaccoBritish American Tobacco (BTI)
1.55%1.56%
HandelsbankenHandelsbanken (SHB-A.ST)
1.55%1.5%
NovartisNovartis (NVS)
1.55%1.49%
TrygTryg (TRYG.CO)
1.55%1.49%
MowiMowi (MOWI.OL)
1.55%1.49%
Realty IncomeRealty Income (O)
1.55%1.48%
AlibabaAlibaba (BABA)
1.55%1.48%
AmcorAmcor (AMCR)
1.55%1.43%
AegonAegon (AGN.NV)
1.55%1.42%
NuNu (NU)
1.55%1.38%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.55%1.38%
SanofiSanofi (SAN.PA)
1.55%1.38%
ColoplastColoplast (COLO-B.CO)
1.55%1.37%
DHT HoldingsDHT Holdings (DHT)
1.55%1.35%
TotalEnergiesTotalEnergies (TTE.PA)
1.55%1.35%
BHPBHP (BHP)
1.55%1.27%
EniEni (ENI.MI)
1.55%1.26%
AramcoAramco (SAOC)
1.55%1.21%
Spirax-SarcoSpirax-Sarco (SPX.L)
1.55%1.19%
CRHCRH (CRH.L)
0.77%1.17%
DiageoDiageo (DEO)
1.55%1.15%
Dampskibsselskabet Norden A/SDampskibsselskabet Norden A/S (DNORD.CO)
1.55%1.15%
FrontlineFrontline (FRO)
1.55%1.13%
NestleNestle (NESN.ZU)
1.55%1.1%
RELXRELX (REL.L)
0.77%1.07%
Wolters KluwerWolters Kluwer (WKL.NV)
0.77%1.05%
ChubbChubb (CB)
0.77%1.05%
Munich ReMunich Re (MUV2.DE)
0.77%1.02%
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.77%1.01%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.77%0.86%
L'OréalL'Oréal (OR.PA)
0.77%0.65%

Cash Exposure Over Time

Cash Exposure % Over Time