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Portfolio Diversification
Range
Most Diversified
67 instruments
November 19, 2025
Least Diversified
0 instruments
November 5, 2022
Average
40.9 instruments
Most Consistent Holdings
Top 5
COLO-B.CO86.23%
BTI86.23%
MUV2.DE85.69%
TTE.PA83.84%
FRE.DE82.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 21.02% | 0% | 23.36% | 9/19/2023 |
 Novo Nordisk (NOVO-B.CO) | 1.75% | 5.59% | 79.12% | - |
| British American Tobacco (BTI) | 1.75% | 2.72% | 86.23% | - |
| Fresenius (FRE.DE) | 1.62% | 0% | 82.91% | 4/24/2026 |
 Salzgitter (SZG.DE) | 1.48% | 0% | 46.09% | 5/13/2026 |
 Novonesis B (NSIS-B.CO) | 1.47% | 2.9% | 73.78% | - |
 Nordic American Tankers (NAT) | 1.42% | 3.08% | 58.31% | - |
 Alphabet (GOOGL) | 1.39% | 2.48% | 69.14% | - |
 iShares Semiconductor ETF (SOXX) | 1.36% | 0% | 51.59% | 12/2/2025 |
 Realty Income (O) | 1.36% | 3.89% | 71.08% | - |
 Halma (HLMA.L) | 1.36% | 0% | 69.99% | 1/14/2026 |
 Konecranes (KCR.HE) | 1.35% | 0% | 60.71% | 3/10/2026 |
| Coloplast (COLO-B.CO) | 1.33% | 2.63% | 86.23% | - |
 Unilever (ULVR.L) | 1.3% | 0% | 81.9% | 5/13/2026 |
| TotalEnergies (TTE.PA) | 1.28% | 1.21% | 83.84% | - |
| Munich Re (MUV2.DE) | 1.26% | 4.68% | 85.69% | - |
 WP Carey (WPC) | 1.23% | 4.54% | 45.63% | - |
 Kinder Morgan (KMI) | 1.22% | 4.59% | 64.89% | - |
 LEG Immobilien (LEG.DE) | 1.21% | 3.62% | 67.36% | - |
 Hermes (RMS.PA) | 1.21% | 0% | 60.94% | 1/9/2026 |
 Henkel (HEN3.DE) | 1.13% | 0% | 69.84% | 4/27/2026 |
 Frontline (FRO) | 1.13% | 0% | 63.5% | 1/5/2026 |
 Mowi (MOWI.OL) | 1.12% | 2.81% | 69.45% | - |
 Microsoft (MSFT) | 1.12% | 2.84% | 68.68% | - |
 Gjensidige (GJF.OL) | 1.11% | 0% | 63.65% | 3/5/2026 |
 Novartis (NVS) | 1.1% | 0% | 64.58% | 2/9/2026 |
 Air Liquide (AI.PA) | 1.1% | 0% | 62.26% | 1/13/2026 |
 DHT Holdings (DHT) | 1.08% | 0% | 63.42% | 1/5/2026 |
 Eni (ENI.MI) | 1.07% | 0% | 68.37% | 3/4/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.04% | 0% | 59.55% | 12/1/2025 |
 Nestle (NESN.ZU) | 1.02% | 2.39% | 73.16% | - |
 HDFC (HDB) | 1.01% | 0% | 60.71% | 12/19/2025 |
 Betsson (BETSB.ST) | 1.01% | 0% | 56.07% | 1/16/2026 |
 Orkla (ORK.OL) | 1% | 0% | 60.17% | 3/3/2026 |
 Handelsbanken (SHB-A.ST) | 0.96% | 1.1% | 67.36% | - |
 Bakkafrost (BAKKA.OL) | 0.95% | 0% | 66.13% | 4/21/2026 |
 NextEra (NEE) | 0.94% | 3.35% | 60.17% | - |
 BHP (BHP) | 0.94% | 0% | 61.41% | 1/6/2026 |
 Philips (PHIA.NV) | 0.93% | 0% | 60.4% | 12/17/2025 |
 Tryg (TRYG.CO) | 0.91% | 0% | 62.18% | 3/6/2026 |
 Spirax-Sarco (SPX.L) | 0.89% | 0% | 61.25% | 12/29/2025 |
 Alibaba (BABA) | 0.85% | 1.28% | 49.88% | - |
 Nu (NU) | 0.85% | 0% | 55.45% | 4/30/2026 |
 Sanofi (SAN.PA) | 0.84% | 0% | 59.4% | 12/5/2025 |
 Diageo (DEO) | 0.83% | 0% | 65.51% | 12/10/2025 |
 Chubb (CB) | 0.82% | 0% | 72.16% | 1/7/2026 |
 Aramco (SAOC) | 0.82% | 0% | 62.8% | 12/18/2025 |
 Occidental (OXY) | 0.8% | 0% | 48.03% | 12/23/2025 |
 RELX (REL.L) | 0.78% | 0% | 66.59% | 12/16/2025 |
 Amcor (AMCR) | 0.78% | 0% | 53.91% | 12/22/2025 |
 Rio Tinto (RIO.L) | 0.76% | 1.75% | 48.26% | - |
 CRH (CRH.L) | 0.76% | 0% | 65.82% | 12/15/2025 |
 Vale (VALE) | 0.75% | 0% | 40.76% | 3/2/2026 |
 Aegon (AGN.NV) | 0.75% | 1.1% | 58.24% | - |
 Wolters Kluwer (WKL.NV) | 0.71% | 0% | 66.51% | 12/12/2025 |
 Energy Transfer (ET) | 0.69% | 0% | 47.02% | 12/9/2025 |
 ASSA ABLOY (ASSA-B.ST) | 0.65% | 0% | 65.2% | 2/19/2026 |
 AES (AES) | 0.65% | 0% | 35.89% | 5/20/2026 |
 Golden Ocean (GOGL.US) | 0.64% | 0% | 22.35% | 9/3/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.62% | 4.72% | 15.31% | - |
 Pandora (PNDORA.CO) | 0.61% | 0% | 31.32% | 2/17/2025 |
 iShares MSCI India ETF (INDA) | 0.61% | 0% | 61.25% | 12/8/2025 |
 iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 0.54% | 7.92% | 14.15% | - |
 L'Oréal (OR.PA) | 0.47% | 0% | 59.78% | 12/11/2025 |
 Enbridge (ENB) | 0.46% | 0% | 28.69% | 2/14/2025 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.42% | 0% | 40.68% | 1/23/2026 |
 Blue Owl Capital (OWL) | 0.27% | 2.55% | 11.29% | - |
 Leroy Seafood Group ASA (LSG.OL) | 0.23% | 0% | 20.57% | 2/11/2026 |
 Adeia (ADEA) | 0.22% | 0% | 22.51% | 12/4/2025 |
 Lancashire (LRE.L) | 0.2% | 0% | 24.83% | 1/9/2026 |
 TD Synnex (SNX.US) | 0.2% | 0% | 24.13% | 12/30/2025 |
 FMC (FMC) | 0.2% | 0% | 21.89% | 12/2/2025 |
 Leggett & Platt (LEG) | 0.15% | 0% | 9.13% | 5/2/2024 |
 Verint (VRNT) | 0.14% | 0% | 21.5% | 12/1/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.06% | 4% | 1.86% | - |
 Snam (SRG.MI) | 0.03% | 2.16% | 1.31% | - |
 CLP (00002.HK) | 0% | 0% | 0.08% | 8/3/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.46% | 12/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Salzgitter (SZG.DE) | 1.74% | 4.23% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.49% | 2.96% |
| British American Tobacco (BTI) | 2.61% | 2.84% |
| WP Carey (WPC) | 2.91% | 2.63% |
| Eni (ENI.MI) | 2.91% | 2.55% |
| Realty Income (O) | 2.91% | 2.5% |
| Konecranes (KCR.HE) | 1.16% | 2.45% |
| Novo Nordisk (NOVO-B.CO) | 3.77% | 2.41% |
| Munich Re (MUV2.DE) | 2.32% | 2.4% |
| Alphabet (GOOGL) | 1.16% | 2.33% |
| Nordic American Tankers (NAT) | 2.32% | 2.17% |
| Fresenius (FRE.DE) | 1.16% | 1.93% |
| Vale (VALE) | 1.74% | 1.84% |
| Halma (HLMA.L) | 1.16% | 1.76% |
| Gjensidige (GJF.OL) | 1.16% | 1.71% |
| Alibaba (BABA) | 1.16% | 1.71% |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR) (AYEW.DE) | 2.03% | 1.7% |
| Kinder Morgan (KMI) | 1.16% | 1.54% |
| Rio Tinto (RIO.L) | 1.45% | 1.51% |
| Nu (NU) | 1.16% | 1.5% |
| Coloplast (COLO-B.CO) | 2.32% | 1.46% |
| Novonesis B (NSIS-B.CO) | 1.16% | 1.42% |
| Novartis (NVS) | 1.16% | 1.41% |
| Orkla (ORK.OL) | 1.16% | 1.37% |
| Betsson (BETSB.ST) | 1.16% | 1.37% |
| Microsoft (MSFT) | 1.16% | 1.28% |
| Hermes (RMS.PA) | 1.16% | 1.27% |
| Mowi (MOWI.OL) | 1.16% | 1.27% |
| NextEra (NEE) | 1.16% | 1.24% |
| Handelsbanken (SHB-A.ST) | 1.16% | 1.22% |
| DHT Holdings (DHT) | 1.16% | 1.19% |
| Frontline (FRO) | 1.16% | 1.17% |
| Aegon (AGN.NV) | 1.16% | 1.11% |
| Tryg (TRYG.CO) | 1.16% | 1.11% |
| Unilever (ULVR.L) | 1.16% | 1.07% |
| Leroy Seafood Group ASA (LSG.OL) | 1.15% | 1.06% |
| BHP (BHP) | 1.16% | 1.05% |
| Henkel (HEN3.DE) | 1.16% | 1.02% |
| Air Liquide (AI.PA) | 1.16% | 1% |
| Bakkafrost (BAKKA.OL) | 1.16% | 0.95% |
| AES (AES) | 0.87% | 0.95% |
| TotalEnergies (TTE.PA) | 1.16% | 0.94% |
| Dampskibsselskabet Norden A/S (DNORD.CO) | 1.16% | 0.89% |
| ASSA ABLOY (ASSA-B.ST) | 0.58% | 0.8% |
| LEG Immobilien (LEG.DE) | 1.16% | 0.79% |
| Chubb (CB) | 0.58% | 0.79% |
| Nestle (NESN.ZU) | 1.16% | 0.75% |
| Lancashire (LRE.L) | 0.87% | 0.73% |
Cash & Instruments Over Time
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