ChristofferMess avatar

ChristofferMess
🇩🇰 Investor.
1 copier.

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
December 2, 2024
Lowest Cash
March 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarBAC
99.92%
avatarCSCO
99.92%
avatarDIS
99.92%
avatarJNJ
99.92%
avatarKO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2022
Lowest Exposure
December 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
19.63%
Cryptocurrencies
18.29%
Electronic Technology
16.06%
Consumer Services
9.32%
ETFs
7.94%

Top Countries

Top 5

🇺🇸United States
61.04%
🇩🇰Denmark
6.33%
🇳🇴Norway
1.77%
🇩🇪Germany
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CiscoCisco (CSCO)
15.09%13.89%99.92%-
XRPXRP (XRP)
11.42%14.33%99.84%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.94%7.32%99.92%-
TrygTryg (TRYG.CO)
6.33%5.04%99.92%-
Coca-ColaCoca-Cola (KO)
5.93%4.87%99.92%-
AmazonAmazon (AMZN)
5.23%0%72.3%7/2/2024
ExpediaExpedia (EXPE)
4.8%4.66%99.92%-
Bank of AmericaBank of America (BAC)
4.64%4.17%99.92%-
Realty IncomeRealty Income (O)
4.48%3%99.84%-
DisneyDisney (DIS)
3.79%3.02%99.92%-
BitcoinBitcoin (BTC)
3.25%8.86%44.67%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.01%2.06%99.92%-
CoinbaseCoinbase (COIN)
2.61%0%63.2%3/12/2024
3M3M (MMM)
2.23%1.96%99.92%-
Waste ManagementWaste Management (WM)
2.02%0%61.23%2/16/2024
AT&TAT&T (T)
2%2.24%99.92%-
MerckMerck (MRK)
1.93%1.04%99.92%-
NorwegianNorwegian (NAS.OL)
1.77%0%87.3%1/2/2025
Bread FinancialBread Financial (BFH)
1.58%1.33%99.92%-
EthereumEthereum (ETH)
1.44%2.81%36.97%-
Build and BuildBuild and Build (BNB)
1.24%8.42%14.51%-
AI-RevolutionAI-Revolution
1.12%0%10.08%3/10/2025
Virgin GalacticVirgin Galactic (SPCE)
0.96%0%66.23%4/18/2024
AirbnbAirbnb (ABNB)
0.73%0%85.9%12/16/2024
DecentralandDecentraland (MANA)
0.69%0%55.33%12/6/2023
ApeCoinApeCoin (APE)
0.25%0%48.61%12/6/2023
SolventumSolventum (SOLV)
0.01%0%3.61%5/16/2024
RheinmetallRheinmetall (RHM.DE)
0.01%10.5%0.08%-
SongbirdSongbird (SGB)
0%0%7.54%2/25/2023
FlareFlare (FLR)
0%0%2.79%6/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CiscoCisco (CSCO)
9.75%12.68%
XRPXRP (XRP)
14.33%11.03%
AI-RevolutionAI-Revolution
12.36%10.97%
Build and BuildBuild and Build (BNB)
10.38%9.3%
BitcoinBitcoin (BTC)
5.56%8.12%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.73%7.22%
ExpediaExpedia (EXPE)
1.79%4.99%
TrygTryg (TRYG.CO)
4.92%4.53%
Coca-ColaCoca-Cola (KO)
3.52%4.27%
Bank of AmericaBank of America (BAC)
2.71%4.12%
EthereumEthereum (ETH)
5.36%3.86%
DisneyDisney (DIS)
3.06%2.98%
Realty IncomeRealty Income (O)
3.1%2.86%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.24%1.94%
AT&TAT&T (T)
2.53%1.83%
NorwegianNorwegian (NAS.OL)
5.34%1.74%
3M3M (MMM)
2.39%1.73%
Bread FinancialBread Financial (BFH)
1.51%1.64%
MerckMerck (MRK)
1.16%1.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments