CamillaDJensen avatar

CamillaDJensen
🇩🇰 Growth Software and Tech 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
53 instruments
November 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
44.5 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.88%
avatarMSFT
99.88%
avatarVALE
99.88%
avatarLMT
99.88%
avatarBABA
99.88%

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
19.73%
Technology Services
17.27%
Health Technology
10.23%
Non Energy Minerals
9.96%
Retail Trade
8.37%

Top Countries

Top 5

🇺🇸United States
44.39%
🇹🇼Taiwan
4.75%
🇫🇮Finland
4.6%
🇨🇭Switzerland
4.51%
🇳🇱Netherlands
3.95%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.12%3.92%99.88%-
TSMCTSMC (TSM)
4.75%5.01%98.43%-
MetaMeta (META)
4.42%4.29%99.88%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
4.33%2.96%99.88%-
SeaSea (SE)
3.34%6.95%72.17%-
ValeVale (VALE)
3.31%2.26%99.88%-
MicrosoftMicrosoft (MSFT)
3.13%3.61%99.88%-
NintendoNintendo (NTDOY)
2.84%2.09%99.88%-
MercadoLibreMercadoLibre (MELI)
2.7%2.38%99.88%-
IberdrolaIberdrola (IBE.MC)
2.57%2.53%99.88%-
AppleApple (AAPL)
2.53%3.22%81.45%-
NVIDIANVIDIA (NVDA)
2.45%5.71%53.01%-
TevaTeva (TEVA)
2.33%2.26%99.88%-
NokiaNokia (NOKIA.HE)
2.23%1.32%99.88%-
ASMLASML (ASML)
2.12%2.35%99.88%-
Goldman SachsGoldman Sachs (GS)
2.11%0%75.9%10/1/2024
Host HotelsHost Hotels (HST)
2.1%1.38%99.88%-
EQTEQT (EQT)
2.06%3.15%80.36%-
AlphabetAlphabet (GOOG)
2.02%0%79.88%11/4/2024
ValmetValmet (VALMT.HE)
1.94%0%75.42%9/27/2024
AlibabaAlibaba (BABA)
1.88%1.39%99.88%-
BarrickBarrick (GOLD.BARRICK)
1.82%1.85%99.88%-
AlphabetAlphabet (GOOGL)
1.81%1.44%99.52%-
FerrexpoFerrexpo (FXPO.L)
1.8%0%60%5/21/2024
Lockheed MartinLockheed Martin (LMT)
1.68%1.07%99.88%-
TeradyneTeradyne (TER)
1.66%0%69.04%8/5/2024
NovartisNovartis (NVS)
1.41%0%23.73%7/20/2023
Realty IncomeRealty Income (O)
1.39%2.58%63.49%-
Playa HotelsPlaya Hotels (PLYA)
1.38%0.78%81.2%-
Northrop GrummanNorthrop Grumman (NOC)
1.35%0.54%99.88%-
ABBABB (ABBN.ZU)
1.3%2.38%48.07%-
LeidosLeidos (LDOS)
1.2%0.63%99.88%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.15%0%26.75%8/14/2023
DocuSignDocuSign (DOCU)
1.12%1.41%81.2%-
BolidenBoliden (BOL.ST)
1.12%0.68%99.88%-
TeslaTesla (TSLA)
1.05%2.59%52.41%-
Norsk HydroNorsk Hydro (NHY.OL)
1.02%0.75%99.88%-
TencentTencent (0700.HK)
1.02%1.01%96.87%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.9%0%27.71%8/23/2023
BlackRockBlackRock (BLK)
0.89%0.53%81.2%-
CrowdstrikeCrowdstrike (CRWD)
0.8%4.04%33.98%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.8%1.56%48.07%-
Eli LillyEli Lilly (LLY)
0.78%1.21%63.13%-
TilrayTilray (TLRY)
0.68%0%64.22%6/26/2024
HDFCHDFC (HDB)
0.68%2.19%38.31%-
SchaefflerSchaeffler (SHA0.DE)
0.65%0.58%65.54%-
AnavexAnavex (AVXL)
0.65%0%42.89%6/4/2024
UnityUnity (U)
0.6%0%64.22%6/26/2024
Delivery HeroDelivery Hero (DHER.DE)
0.6%0%44.82%1/15/2024
FortinetFortinet (FTNT)
0.54%0.8%43.13%-
S&P GlobalS&P Global (SPGI)
0.49%0%18.43%6/6/2023
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.45%0%28.92%7/5/2024
AmazonAmazon (AMZN)
0.44%1.17%33.73%-
FortumFortum (FORTUM.HE)
0.44%1.48%41.33%-
AeroVironmentAeroVironment (AVAV)
0.42%0.81%42.53%-
British American TobaccoBritish American Tobacco (BTI)
0.41%0%25.78%8/21/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.38%1.92%20.48%-
CarlsbergCarlsberg (CARLB.CO)
0.38%0%22.53%2/26/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.37%0%9.52%4/19/2023
GenmabGenmab (GMAB.CO)
0.35%0.38%59.16%-
AdecoagroAdecoagro (AGRO)
0.35%0%19.28%6/13/2023
SharkNinjaSharkNinja (SN)
0.33%0.85%25.66%-
VolkswagenVolkswagen (VOW3.DE)
0.29%1.43%25.78%-
WeyerhaeuserWeyerhaeuser (WY)
0.24%0%25.78%9/4/2024
ASRASR (ASRNL.NV)
0.2%0%11.93%1/8/2025
First SolarFirst Solar (FSLR)
0.2%0.49%29.16%-
Plug PowerPlug Power (PLUG)
0.19%0%25.06%10/10/2024
ProgynyProgyny (PGNY)
0.16%0.86%23.01%-
Nkt A/SNkt A/S (NKT.CO)
0.15%1%16.63%-
3M3M (MMM)
0.15%0%6.27%3/15/2024
NN GroupNN Group (NN.NV)
0.13%0%7.71%12/4/2024
MicronMicron (MU)
0.12%0.83%12.17%-
ABN AMROABN AMRO (ABN.NV)
0.12%0%6.87%12/19/2023
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.12%0.66%16.27%-
SalzgitterSalzgitter (SZG.DE)
0.09%0%20.36%11/8/2024
DSVDSV (DSV.CO)
0.09%0%8.92%9/13/2024
PhiniaPhinia (PHIN)
0.07%0%5.06%3/4/2024
VisaVisa (V)
0.06%0.74%7.83%-
VinciVinci (DG.PA)
0.06%0%3.98%12/2/2024
CoinbaseCoinbase (COIN)
0.05%0.94%4.94%-
SPDR GoldSPDR Gold (GLD)
0.05%0%2.65%1/23/2023
GN Store NordGN Store Nord (GN.CO)
0.03%0%4.34%2/9/2023
CorsairCorsair (CRSR)
0.02%0%1.45%1/13/2023
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.01%0%1.45%2/26/2025
ZEPP HealthZEPP Health (ZEPP)
0%0%0.24%1/3/2023

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 (GOLD.BARRICK)
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 Exposure Over Time

Cash Exposure % Over Time