Brandt_2022 avatar

Brandt_2022
🇩🇰 Income Financial Services Investor.
8 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
66 instruments
May 16, 2025
Least Diversified
0 instruments
November 5, 2022
Average
38.9 instruments

Most Consistent Holdings

Top 5

avatarCOLO-B.CO
82.73%
avatarFRE.DE
82.63%
avatarBTI
82.63%
avatarMUV2.DE
82.32%
avatarTTE.PA
79.45%

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
31.29%
Finance
10.19%
Consumer Non Durables
9.97%
Health Technology
5.75%
Process Industries
5.03%

Top Countries

Top 5

🇺🇸United States
9.06%
🇬🇧United Kingdom
8%
🇩🇰Denmark
6.19%
🇩🇪Germany
5.61%
🇫🇷France
5.55%

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)
27.94%0%31.04%9/19/2023
FreseniusFresenius (FRE.DE)
1.63%1.89%82.63%-
British American TobaccoBritish American Tobacco (BTI)
1.6%1.77%82.63%-
Novonesis BNovonesis B (NSIS-B.CO)
1.51%1.85%66.19%-
HalmaHalma (HLMA.L)
1.48%1.91%75.54%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.42%3.07%55.5%-
UnileverUnilever (ULVR.L)
1.4%1.3%79.45%-
HermesHermes (RMS.PA)
1.38%1.66%65.26%-
TotalEnergiesTotalEnergies (TTE.PA)
1.38%1.06%79.45%-
ColoplastColoplast (COLO-B.CO)
1.33%0.81%82.73%-
FrontlineFrontline (FRO)
1.28%1.15%67.83%-
KonecranesKonecranes (KCR.HE)
1.27%2.12%57.55%-
Air LiquideAir Liquide (AI.PA)
1.24%1.43%65.57%-
DHT HoldingsDHT Holdings (DHT)
1.22%1.25%67.73%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.22%1.34%66.19%-
HenkelHenkel (HEN3.DE)
1.21%1.18%65.26%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.21%1.76%73.18%-
NovartisNovartis (NVS)
1.17%1.39%65.57%-
AlphabetAlphabet (GOOGL)
1.16%1.68%60.02%-
HDFCHDFC (HDB)
1.15%1.57%66.19%-
GjensidigeGjensidige (GJF.OL)
1.09%1.87%61.97%-
BetssonBetsson (BETSB.ST)
1.08%1.79%57.25%-
BHPBHP (BHP)
1.08%1.1%65.98%-
EniEni (ENI.MI)
1.07%1.07%68.55%-
PhilipsPhilips (PHIA.NV)
1.05%1.18%65.57%-
Realty IncomeRealty Income (O)
1.05%1.24%62.59%-
Spirax-SarcoSpirax-Sarco (SPX.L)
1.05%0.83%65.57%-
MicrosoftMicrosoft (MSFT)
1.04%1.6%59.71%-
BakkafrostBakkafrost (BAKKA.OL)
1.03%0.88%60.64%-
Munich ReMunich Re (MUV2.DE)
1.03%1.01%82.32%-
Kinder MorganKinder Morgan (KMI)
1.01%1.81%54.37%-
DiageoDiageo (DEO)
1.01%0.74%73.18%-
OrklaOrkla (ORK.OL)
1%1.56%57.55%-
SanofiSanofi (SAN.PA)
0.99%0.95%65.57%-
AramcoAramco (SAOC)
0.97%0.83%68.76%-
NestleNestle (NESN.ZU)
0.97%0.87%65.47%-
TrygTryg (TRYG.CO)
0.96%1.26%60.43%-
ChubbChubb (CB)
0.96%0.83%79.14%-
Nordic American TankersNordic American Tankers (NAT)
0.95%2.8%45.53%-
MowiMowi (MOWI.OL)
0.95%1.19%60.53%-
RELXRELX (REL.L)
0.93%0.95%75.23%-
LEG ImmobilienLEG Immobilien (LEG.DE)
0.91%1.14%57.55%-
HandelsbankenHandelsbanken (SHB-A.ST)
0.89%1.25%57.55%-
AmcorAmcor (AMCR)
0.89%1.14%57.35%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.87%0.75%75.23%-
CRHCRH (CRH.L)
0.86%0.9%73.07%-
Golden OceanGolden Ocean (GOGL.US)
0.85%0%29.7%9/3/2024
SalzgitterSalzgitter (SZG.DE)
0.83%2.77%31.86%-
PandoraPandora (PNDORA.CO)
0.81%0%41.62%2/17/2025
NextEraNextEra (NEE)
0.8%1.4%48.41%-
OccidentalOccidental (OXY)
0.79%1.84%48.61%-
Energy TransferEnergy Transfer (ET)
0.76%1.27%48.72%-
NuNu (NU)
0.73%1.37%45.53%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.72%0.72%67.73%-
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.69%0.82%65.47%-
WP CareyWP Carey (WPC)
0.65%3%28.78%-
AegonAegon (AGN.NV)
0.63%1.22%45.43%-
EnbridgeEnbridge (ENB)
0.6%0%38.13%2/14/2025
ValeVale (VALE)
0.59%1.7%31.86%-
AlibabaAlibaba (BABA)
0.58%1.67%34.43%-
L'OréalL'Oréal (OR.PA)
0.55%0.55%65.47%-
Rio TintoRio Tinto (RIO.L)
0.54%1.38%33.3%-
Dampskibsselskabet Norden A/SDampskibsselskabet Norden A/S (DNORD.CO)
0.38%0.93%35.56%-
Leggett & PlattLeggett & Platt (LEG)
0.2%0%12.13%5/2/2024
FMCFMC (FMC)
0.18%1.02%16.75%-
AESAES (AES)
0.17%1.08%17.57%-
AdeiaAdeia (ADEA)
0.16%0.93%16.65%-
LancashireLancashire (LRE.L)
0.15%0.84%17.27%-
TD SynnexTD Synnex (SNX.US)
0.13%0.87%16.14%-
VerintVerint (VRNT)
0.11%0.71%15.62%-
Leroy Seafood Group ASALeroy Seafood Group ASA (LSG.OL)
0.08%1.16%6.99%-
CLPCLP (00002.HK)
0%0%0.1%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 & Instruments Over Time

Cash Exposure %

Number of Instruments