CamillaDJensen avatar

CamillaDJensen
🇩🇰 Growth Investor.
2 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
January 20, 2024
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
June 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.89%
avatarMSFT
99.89%
avatarVALE
99.89%
avatarLMT
99.89%
avatarBABA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2023
Lowest Exposure
January 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.88%
Technology Services
17.3%
Health Technology
10.14%
Non Energy Minerals
9.77%
Retail Trade
8.6%

Top Countries

Top 5

🇺🇸United States
44.69%
🇹🇼Taiwan
4.79%
🇫🇮Finland
4.5%
🇨🇭Switzerland
4.39%
🇳🇱Netherlands
3.9%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.04%3.46%99.89%-
TSMCTSMC (TSM)
4.79%5.69%98.52%-
MetaMeta (META)
4.43%5.02%99.89%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
4.26%3.07%99.89%-
SeaSea (SE)
3.58%8%73.69%-
ValeVale (VALE)
3.24%1.98%99.89%-
MicrosoftMicrosoft (MSFT)
3.16%3.88%99.89%-
NintendoNintendo (NTDOY)
2.8%2.02%99.89%-
MercadoLibreMercadoLibre (MELI)
2.69%2.36%99.89%-
NVIDIANVIDIA (NVDA)
2.66%6.69%55.58%-
IberdrolaIberdrola (IBE.MC)
2.56%2.2%99.89%-
AppleApple (AAPL)
2.55%2.8%82.46%-
TevaTeva (TEVA)
2.33%2.47%99.89%-
NokiaNokia (NOKIA.HE)
2.17%1.17%99.89%-
ASMLASML (ASML)
2.13%2.32%99.89%-
EQTEQT (EQT)
2.11%2.93%81.44%-
Host HotelsHost Hotels (HST)
2.06%1.34%99.89%-
Goldman SachsGoldman Sachs (GS)
2%0%71.75%10/1/2024
AlphabetAlphabet (GOOG)
1.91%0%75.51%11/4/2024
AlibabaAlibaba (BABA)
1.85%1.28%99.89%-
ValmetValmet (VALMT.HE)
1.83%0%71.3%9/27/2024
BarrickBarrick (B)
1.8%0.81%99.89%-
AlphabetAlphabet (GOOGL)
1.78%1.39%99.54%-
FerrexpoFerrexpo (FXPO.L)
1.7%0%56.72%5/21/2024
Lockheed MartinLockheed Martin (LMT)
1.64%0.93%99.89%-
TeradyneTeradyne (TER)
1.58%0.77%68.11%-
Realty IncomeRealty Income (O)
1.44%2.08%65.49%-
ABBABB (ABBN.ZU)
1.36%2.27%50.91%-
Playa HotelsPlaya Hotels (PLYA)
1.34%0.66%82.23%-
NovartisNovartis (NVS)
1.33%0%22.44%7/20/2023
Northrop GrummanNorthrop Grumman (NOC)
1.3%0.41%99.89%-
LeidosLeidos (LDOS)
1.16%0.56%99.89%-
TeslaTesla (TSLA)
1.15%2.25%55.01%-
DocuSignDocuSign (DOCU)
1.14%1.18%82.23%-
BolidenBoliden (BOL.ST)
1.1%0.63%99.89%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.09%0%25.28%8/14/2023
TencentTencent (0700.HK)
1.02%0.95%97.04%-
Norsk HydroNorsk Hydro (NHY.OL)
1%0.64%99.89%-
CrowdstrikeCrowdstrike (CRWD)
0.99%4.23%37.59%-
BlackRockBlackRock (BLK)
0.86%0.5%82.23%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.85%0%26.2%8/23/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.84%1.65%50.91%-
Eli LillyEli Lilly (LLY)
0.79%0.93%65.15%-
HDFCHDFC (HDB)
0.75%1.98%41.69%-
SchaefflerSchaeffler (SHA0.DE)
0.65%0.56%67.43%-
TilrayTilray (TLRY)
0.64%0%60.71%6/26/2024
AnavexAnavex (AVXL)
0.62%0%40.55%6/4/2024
UnityUnity (U)
0.57%0%60.71%6/26/2024
Delivery HeroDelivery Hero (DHER.DE)
0.56%0%42.37%1/15/2024
FortinetFortinet (FTNT)
0.55%0.73%46.24%-
FortumFortum (FORTUM.HE)
0.49%1.44%44.53%-
AmazonAmazon (AMZN)
0.48%1.22%37.36%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.46%1.93%24.83%-
S&P GlobalS&P Global (SPGI)
0.46%0%17.43%6/6/2023
AeroVironmentAeroVironment (AVAV)
0.44%0.88%45.67%-
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.43%0%27.33%7/5/2024
British American TobaccoBritish American Tobacco (BTI)
0.39%0%24.37%8/21/2024
CarlsbergCarlsberg (CARLB.CO)
0.36%0%21.3%2/26/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.35%0%9%4/19/2023
VolkswagenVolkswagen (VOW3.DE)
0.35%1.23%29.84%-
GenmabGenmab (GMAB.CO)
0.35%0.36%61.39%-
SharkNinjaSharkNinja (SN)
0.34%0%26.88%5/13/2025
AdecoagroAdecoagro (AGRO)
0.33%0%18.22%6/13/2023
WeyerhaeuserWeyerhaeuser (WY)
0.23%0%24.37%9/4/2024
First SolarFirst Solar (FSLR)
0.22%0.54%33.03%-
Nkt A/SNkt A/S (NKT.CO)
0.2%0.91%21.18%-
ProgynyProgyny (PGNY)
0.2%0.73%27.22%-
ASRASR (ASRNL.NV)
0.19%0%11.28%1/8/2025
Plug PowerPlug Power (PLUG)
0.18%0%23.69%10/10/2024
MicronMicron (MU)
0.17%1.1%16.97%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.15%0.67%20.84%-
3M3M (MMM)
0.14%0%5.92%3/15/2024
NN GroupNN Group (NN.NV)
0.12%0%7.29%12/4/2024
ABN AMROABN AMRO (ABN.NV)
0.12%0%6.49%12/19/2023
CoinbaseCoinbase (COIN)
0.1%1.14%10.14%-
VisaVisa (V)
0.09%0.69%12.87%-
SalzgitterSalzgitter (SZG.DE)
0.08%0%19.25%11/8/2024
DSVDSV (DSV.CO)
0.08%0%8.43%9/13/2024
PhiniaPhinia (PHIN)
0.07%0%4.78%3/4/2024
VinciVinci (DG.PA)
0.05%0%3.76%12/2/2024
SPDR GoldSPDR Gold (GLD)
0.04%0%2.51%1/23/2023
GN Store NordGN Store Nord (GN.CO)
0.03%0%4.1%2/9/2023
LenovoLenovo (0992.HK)
0.02%0.82%2.73%-
CorsairCorsair (CRSR)
0.02%0%1.37%1/13/2023
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.01%0%1.37%2/26/2025
ZEPP HealthZEPP Health (ZEPP)
0%0%0.23%1/3/2023
PalantirPalantir (PLTR)
0%0.93%0.11%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
3.8%6.05%
NVIDIANVIDIA (NVDA)
4.56%5.72%
SeaSea (SE)
2.53%5.65%
MetaMeta (META)
2%4.65%
MicrosoftMicrosoft (MSFT)
3.8%3.84%
AppleApple (AAPL)
3.54%3.79%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
3.6%3.69%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.05%3.66%
CrowdstrikeCrowdstrike (CRWD)
4.25%3.41%
TeslaTesla (TSLA)
2.43%3.4%
TevaTeva (TEVA)
2.03%3.38%
EQTEQT (EQT)
2.94%2.64%
ABBABB (ABBN.ZU)
2.78%2.56%
Realty IncomeRealty Income (O)
2.84%2.19%
ValeVale (VALE)
4.09%2.04%
IberdrolaIberdrola (IBE.MC)
2.03%1.97%
ASMLASML (ASML)
2.18%1.88%
HDFCHDFC (HDB)
2.03%1.8%
MercadoLibreMercadoLibre (MELI)
0.85%1.79%
NokiaNokia (NOKIA.HE)
2.53%1.75%
AlphabetAlphabet (GOOGL)
0.96%1.68%
Freeport-McMoRanFreeport-McMoRan (FCX)
2.53%1.68%
ASRASR (ASRNL.NV)
2.03%1.67%
Host HotelsHost Hotels (HST)
2.03%1.64%
FortinetFortinet (FTNT)
1.41%1.6%
NintendoNintendo (NTDOY)
1.61%1.57%
DocuSignDocuSign (DOCU)
1.27%1.56%
Playa HotelsPlaya Hotels (PLYA)
1.4%1.52%
CarlsbergCarlsberg (CARLB.CO)
2.03%1.49%
FortumFortum (FORTUM.HE)
1.77%1.38%
AmazonAmazon (AMZN)
1.52%1.38%
AlibabaAlibaba (BABA)
2.03%1.33%
BarrickBarrick (B)
1.82%1.31%
SharkNinjaSharkNinja (SN)
1.52%1.22%
Norsk HydroNorsk Hydro (NHY.OL)
1.52%1.2%
Lockheed MartinLockheed Martin (LMT)
1.09%1.04%
Eli LillyEli Lilly (LLY)
1.01%1.03%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.52%1.01%
VolkswagenVolkswagen (VOW3.DE)
1.27%1%
Nkt A/SNkt A/S (NKT.CO)
1.27%0.96%
SchaefflerSchaeffler (SHA0.DE)
1.52%0.93%
TencentTencent (0700.HK)
1.01%0.86%
AeroVironmentAeroVironment (AVAV)
1.01%0.79%
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
1.01%0.75%
BolidenBoliden (BOL.ST)
1.07%0.72%
ProgynyProgyny (PGNY)
0.76%0.64%
First SolarFirst Solar (FSLR)
1.01%0.63%
LeidosLeidos (LDOS)
0.5%0.6%
BlackRockBlackRock (BLK)
0.46%0.57%
GenmabGenmab (GMAB.CO)
0.73%0.43%
Northrop GrummanNorthrop Grumman (NOC)
0.45%0.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments