Portfolio Diversification
Range
Most Diversified
66 instruments
May 16, 2025
Least Diversified
0 instruments
November 5, 2022
Average
41.2 instruments
Most Consistent Holdings
Top 5
COLO-B.CO84.21%
FRE.DE84.12%
BTI84.12%
MUV2.DE83.65%
TTE.PA81.2%
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) | 25.55% | 0% | 28.38% | 9/19/2023 |
| Fresenius (FRE.DE) | 1.66% | 1.03% | 84.12% | - |
| British American Tobacco (BTI) | 1.61% | 0.76% | 84.12% | - |
 iShares Semiconductor ETF (SOXX) | 1.56% | 3.39% | 59.3% | - |
 Novonesis B (NSIS-B.CO) | 1.52% | 1.59% | 69.08% | - |
 Halma (HLMA.L) | 1.51% | 1.91% | 77.63% | - |
 Unilever (ULVR.L) | 1.39% | 1.29% | 81.2% | - |
 Hermes (RMS.PA) | 1.38% | 0% | 67.58% | 10/20/2025 |
 Konecranes (KCR.HE) | 1.35% | 2.01% | 61.18% | - |
 Novo Nordisk (NOVO-B.CO) | 1.34% | 2.97% | 75.47% | - |
| TotalEnergies (TTE.PA) | 1.34% | 0.45% | 81.2% | - |
| Coloplast (COLO-B.CO) | 1.32% | 0.32% | 84.21% | - |
 Frontline (FRO) | 1.29% | 1.39% | 70.58% | - |
 Air Liquide (AI.PA) | 1.25% | 0.13% | 68.52% | - |
 DHT Holdings (DHT) | 1.23% | 1.32% | 70.49% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.22% | 1.25% | 69.08% | - |
 Alphabet (GOOGL) | 1.22% | 2.11% | 63.44% | - |
 Henkel (HEN3.DE) | 1.21% | 1.17% | 68.14% | - |
 Novartis (NVS) | 1.2% | 1.5% | 68.52% | - |
 HDFC (HDB) | 1.17% | 0% | 68.98% | 10/20/2025 |
 Gjensidige (GJF.OL) | 1.15% | 1.75% | 65.23% | - |
 Nordic American Tankers (NAT) | 1.13% | 3.46% | 50.19% | - |
 Betsson (BETSB.ST) | 1.13% | 0% | 60.71% | 10/20/2025 |
 Microsoft (MSFT) | 1.09% | 1.51% | 63.06% | - |
 Kinder Morgan (KMI) | 1.08% | 1.71% | 58.27% | - |
 BHP (BHP) | 1.07% | 0% | 68.42% | 10/20/2025 |
 Philips (PHIA.NV) | 1.07% | 1.29% | 68.52% | - |
 Eni (ENI.MI) | 1.07% | 1.06% | 71.15% | - |
 Realty Income (O) | 1.06% | 1.24% | 65.79% | - |
 Orkla (ORK.OL) | 1.05% | 1.42% | 61.18% | - |
 Spirax-Sarco (SPX.L) | 1.03% | 0.86% | 68.52% | - |
 Bakkafrost (BAKKA.OL) | 1.02% | 0.99% | 64% | - |
| Munich Re (MUV2.DE) | 1.02% | 0% | 83.65% | 10/20/2025 |
 Salzgitter (SZG.DE) | 1.01% | 3.26% | 37.69% | - |
 Sanofi (SAN.PA) | 0.99% | 0.93% | 68.52% | - |
 Diageo (DEO) | 0.98% | 0.31% | 75.47% | - |
 Tryg (TRYG.CO) | 0.98% | 0% | 63.63% | 10/20/2025 |
 Mowi (MOWI.OL) | 0.97% | 1.33% | 63.91% | - |
 Aramco (SAOC) | 0.96% | 0.81% | 71.43% | - |
 Nestle (NESN.ZU) | 0.95% | 0.9% | 68.42% | - |
 Chubb (CB) | 0.94% | 0.76% | 80.92% | - |
 Handelsbanken (SHB-A.ST) | 0.92% | 1.23% | 61.18% | - |
 LEG Immobilien (LEG.DE) | 0.92% | 0.98% | 61.18% | - |
 RELX (REL.L) | 0.91% | 0% | 76.69% | 10/20/2025 |
 Amcor (AMCR) | 0.9% | 0% | 60.62% | 10/20/2025 |
 Occidental (OXY) | 0.89% | 1.64% | 53.01% | - |
 CRH (CRH.L) | 0.87% | 1.05% | 75.38% | - |
 WP Carey (WPC) | 0.86% | 3.11% | 34.87% | - |
 NextEra (NEE) | 0.85% | 0.72% | 52.73% | - |
 Wolters Kluwer (WKL.NV) | 0.84% | 0% | 76.88% | 10/20/2025 |
 Energy Transfer (ET) | 0.8% | 0.58% | 53.1% | - |
 Nu (NU) | 0.79% | 1.53% | 50.19% | - |
 Golden Ocean (GOGL.US) | 0.78% | 0% | 27.16% | 9/3/2024 |
 Pandora (PNDORA.CO) | 0.74% | 0% | 38.06% | 2/17/2025 |
 iShares MSCI India ETF (INDA) | 0.71% | 0.67% | 70.49% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.7% | 0.84% | 68.42% | - |
 Alibaba (BABA) | 0.69% | 2.26% | 40.04% | - |
 Aegon (AGN.NV) | 0.69% | 1.18% | 50.09% | - |
 Vale (VALE) | 0.69% | 1.78% | 37.69% | - |
 Rio Tinto (RIO.L) | 0.61% | 0% | 38.72% | 10/20/2025 |
 L'Oréal (OR.PA) | 0.55% | 0.56% | 68.42% | - |
 Enbridge (ENB) | 0.55% | 0% | 34.87% | 2/14/2025 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.43% | 1.01% | 41.07% | - |
 AES (AES) | 0.24% | 1.05% | 24.62% | - |
 Adeia (ADEA) | 0.23% | 1.05% | 23.78% | - |
 FMC (FMC) | 0.23% | 0% | 23.4% | 10/20/2025 |
 Lancashire (LRE.L) | 0.2% | 0% | 23.68% | 10/20/2025 |
 TD Synnex (SNX.US) | 0.2% | 0.88% | 23.31% | - |
 Leggett & Platt (LEG) | 0.18% | 0% | 11.09% | 5/2/2024 |
 Leroy Seafood Group ASA (LSG.OL) | 0.17% | 1.2% | 14.94% | - |
 Verint (VRNT) | 0.15% | 0.62% | 22.84% | - |
 CLP (00002.HK) | 0% | 0% | 0.09% | 8/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Semiconductor ETF (SOXX) | 2.84% | 2.61% |
| Salzgitter (SZG.DE) | 2.32% | 2.38% |
| Kinder Morgan (KMI) | 1.55% | 2.29% |
| Konecranes (KCR.HE) | 1.55% | 2.23% |
| Alphabet (GOOGL) | 1.55% | 2.09% |
| Pandora (PNDORA.CO) | 1.55% | 2.05% |
| Novonesis B (NSIS-B.CO) | 1.55% | 2.03% |
| WP Carey (WPC) | 2.32% | 2% |
| Hermes (RMS.PA) | 1.55% | 2% |
| Halma (HLMA.L) | 1.55% | 1.93% |
| Nordic American Tankers (NAT) | 3.1% | 1.9% |
| Betsson (BETSB.ST) | 1.55% | 1.89% |
| Fresenius (FRE.DE) | 1.55% | 1.87% |
| Vale (VALE) | 2.32% | 1.86% |
| Henkel (HEN3.DE) | 1.55% | 1.83% |
| Energy Transfer (ET) | 1.55% | 1.82% |
| Occidental (OXY) | 2.32% | 1.81% |
| Rio Tinto (RIO.L) | 1.94% | 1.78% |
| Enbridge (ENB) | 1.55% | 1.76% |
| Orkla (ORK.OL) | 1.55% | 1.74% |
| Bakkafrost (BAKKA.OL) | 1.55% | 1.72% |
| Philips (PHIA.NV) | 1.55% | 1.71% |
| Schwab US Dividend Equity ETF (SCHD) | 1.55% | 1.7% |
| Unilever (ULVR.L) | 1.54% | 1.67% |
| NextEra (NEE) | 1.55% | 1.66% |
| Microsoft (MSFT) | 1.55% | 1.66% |
| Gjensidige (GJF.OL) | 1.55% | 1.64% |
| HDFC (HDB) | 1.55% | 1.6% |
| Air Liquide (AI.PA) | 1.55% | 1.6% |
| LEG Immobilien (LEG.DE) | 1.55% | 1.57% |
| British American Tobacco (BTI) | 1.55% | 1.56% |
| Handelsbanken (SHB-A.ST) | 1.55% | 1.5% |
| Novartis (NVS) | 1.55% | 1.49% |
| Tryg (TRYG.CO) | 1.55% | 1.49% |
| Mowi (MOWI.OL) | 1.55% | 1.49% |
| Realty Income (O) | 1.55% | 1.48% |
| Alibaba (BABA) | 1.55% | 1.48% |
| Amcor (AMCR) | 1.55% | 1.43% |
| Aegon (AGN.NV) | 1.55% | 1.42% |
| Nu (NU) | 1.55% | 1.38% |
| Novo Nordisk (NOVO-B.CO) | 1.55% | 1.38% |
| Sanofi (SAN.PA) | 1.55% | 1.38% |
| Coloplast (COLO-B.CO) | 1.55% | 1.37% |
| DHT Holdings (DHT) | 1.55% | 1.35% |
| TotalEnergies (TTE.PA) | 1.55% | 1.35% |
| BHP (BHP) | 1.55% | 1.27% |
| Eni (ENI.MI) | 1.55% | 1.26% |
| Aramco (SAOC) | 1.55% | 1.21% |
| Spirax-Sarco (SPX.L) | 1.55% | 1.19% |
| CRH (CRH.L) | 0.77% | 1.17% |
| Diageo (DEO) | 1.55% | 1.15% |
| Dampskibsselskabet Norden A/S (DNORD.CO) | 1.55% | 1.15% |
| Frontline (FRO) | 1.55% | 1.13% |
| Nestle (NESN.ZU) | 1.55% | 1.1% |
| RELX (REL.L) | 0.77% | 1.07% |
| Wolters Kluwer (WKL.NV) | 0.77% | 1.05% |
| Chubb (CB) | 0.77% | 1.05% |
| Munich Re (MUV2.DE) | 0.77% | 1.02% |
| ASSA ABLOY (ASSA-B.ST) | 0.77% | 1.01% |
| iShares MSCI India ETF (INDA) | 0.77% | 0.86% |
| L'Oréal (OR.PA) | 0.77% | 0.65% |