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CoachEngholm
🇩🇰 Income Software, Tech, and Med 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
March 30, 2024
Lowest Cash
December 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
April 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
23.4 instruments

Most Consistent Holdings

Top 5

avatarNOVO-B.CO
57.26%
avatarRHM.DE
57.26%
avatarSAABB.ST
57.26%
avatarMETA
55.75%
avatarNVDA
55.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2023
Lowest Exposure
March 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.32%
Electronic Technology
13.08%
Health Technology
11.96%
Technology Services
8.18%
Producer Manufacturing
4.09%

Top Countries

Top 5

🇺🇸United States
32.68%
🇩🇰Denmark
9.34%
🇩🇪Germany
3.04%
🇫🇷France
1.95%
🇸🇪Sweden
1.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.35%0%46.42%5/15/2024
EthereumEthereum (ETH)
10.14%0%32.45%12/18/2023
XRPXRP (XRP)
7.53%0%32.45%12/18/2023
DogecoinDogecoin (DOGE)
3.29%0%31.79%12/11/2023
RheinmetallRheinmetall (RHM.DE)
1.98%1.6%57.26%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.93%2.81%57.26%-
SaabSaab (SAABB.ST)
1.88%1.59%57.26%-
MetaMeta (META)
1.79%1.74%55.75%-
NVIDIANVIDIA (NVDA)
1.71%1.58%55.75%-
ISSISS (ISS.CO)
1.66%1.93%54.34%-
McDonald'sMcDonald's (MCD)
1.65%1.82%54.25%-
DisneyDisney (DIS)
1.61%1.72%54.62%-
VestasVestas (VWS.CO)
1.52%1.79%54.43%-
AMDAMD (AMD)
1.46%0%48.96%10/6/2025
AlphabetAlphabet (GOOG)
1.39%2.02%49.81%-
MicrosoftMicrosoft (MSFT)
1.29%1.97%48.68%-
AXAAXA (CS.PA)
1.23%1.71%46.79%-
AmazonAmazon (AMZN)
1.23%1.91%48.49%-
Regal RexnordRegal Rexnord (RRX)
1.23%1.82%47.92%-
MaerskMaersk (MAERSKB.CO)
1.22%1.88%36.23%-
TakedaTakeda (TAK)
1.2%1.7%46.89%-
UberUber (UBER)
1.15%1.92%46.79%-
PfizerPfizer (PFE)
1.14%2.1%46.89%-
TeslaTesla (TSLA)
1.09%1.98%21.42%-
AlibabaAlibaba (BABA)
1.09%0%30.85%4/9/2025
GenmabGenmab (GMAB.CO)
1.08%2.05%46.79%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.06%1.48%36.98%-
SamsungSamsung (SMSN.L)
1%0%21.04%11/13/2024
MarvellMarvell (MRVL)
0.94%2.17%36.7%-
UnitedHealthUnitedHealth (UNH)
0.81%0%25.09%4/9/2025
BiogenBiogen (BIIB)
0.79%0%35.85%10/2/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.77%0%34.91%11/11/2025
BoeingBoeing (BA)
0.75%1.71%34.72%-
ThalesThales (HO.PA)
0.72%1.59%34.62%-
Eli LillyEli Lilly (LLY)
0.72%0%32.17%11/5/2025
MicronMicron (MU)
0.67%0%10%4/9/2025
CorsairCorsair (CRSR)
0.57%0%19.34%2/13/2025
BlackRockBlackRock (BLK)
0.56%1.62%27.74%-
AppleApple (AAPL)
0.56%1.91%28.3%-
CaterpillarCaterpillar (CAT)
0.55%1.83%28.49%-
MastercardMastercard (MA)
0.55%1.72%28.3%-
BayerBayer (BAYN.DE)
0.54%0%28.02%12/2/2025
ToyotaToyota (TM)
0.54%1.85%28.21%-
MerckMerck (MRK)
0.54%0%27.26%11/24/2025
VisaVisa (V)
0.52%1.67%28.3%-
VolkswagenVolkswagen (VOW3.DE)
0.52%1.89%28.4%-
OrstedOrsted (ORSTED.CO)
0.52%2.26%27.17%-
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.52%1.46%28.4%-
PayPalPayPal (PYPL)
0.51%1.56%27.74%-
Northrop GrummanNorthrop Grumman (NOC)
0.51%1.61%28.21%-
PinterestPinterest (PINS)
0.51%2.43%24.91%-
SalesforceSalesforce (CRM)
0.5%1.65%28.49%-
Gubra A/SGubra A/S (GUBRA.CO)
0.48%2.17%28.4%-
Lockheed MartinLockheed Martin (LMT)
0.48%1.7%28.3%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.47%2.08%25.75%-
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0.43%2.48%24.91%-
SpotifySpotify (SPOT)
0.42%1.54%22.45%-
Sturm RugerSturm Ruger (RGR)
0.41%0%23.68%10/14/2025
EquinorEquinor (EQNR.OL)
0.4%1.71%22.36%-
CelldexCelldex (CLDX)
0.4%0%18.3%4/9/2025
MediaAlphaMediaAlpha (MAX)
0.38%0%14.62%4/9/2025
CrowdstrikeCrowdstrike (CRWD)
0.38%0%10.66%11/13/2024
BioMarinBioMarin (BMRN)
0.37%0%13.87%4/9/2025
Home DepotHome Depot (HD)
0.36%0%13.87%4/9/2025
SolarEdgeSolarEdge (SEDG)
0.33%0%11.23%11/13/2024
eToro Group LTDeToro Group LTD (ETOR)
0.29%2.07%16.42%-
Denali TherapeuticsDenali Therapeutics (DNLI)
0.25%0%6.42%9/16/2024
OracleOracle (ORCL)
0.22%0%11.79%6/10/2025
FTAI AviationFTAI Aviation (FTAI)
0.13%0%7.83%4/9/2025
GXO LogisticsGXO Logistics (GXO)
0.1%1.78%5.66%-
Power IntegrationsPower Integrations (POWI)
0.1%0%6.13%4/9/2025
BrazeBraze (BRZE)
0.1%1.93%5.38%-
SnowflakeSnowflake (SNOW)
0.1%0%6.13%4/9/2025
FerrariFerrari (RACE)
0.09%1.85%4.62%-
EnphaseEnphase (ENPH)
0.09%2.51%3.77%-
Manhattan AssociatesManhattan Associates (MANH)
0.09%0%5.38%4/9/2025
West PharmaWest Pharma (WST)
0.08%0%5.19%4/9/2025
ASMLASML (ASML.NV)
0.08%0%5.38%4/9/2025
Constellation BrandsConstellation Brands (STZ)
0.08%0%4.53%4/9/2025
Exact SciencesExact Sciences (EXAS)
0.07%0%4.53%4/9/2025
Prog HoldingsProg Holdings (PRG)
0.07%0%4.53%4/9/2025
HiveHive (HIVE)
0.06%0%5.38%4/9/2025
NetflixNetflix (NFLX)
0.05%1.61%3.02%-
EditasEditas (EDIT)
0.05%0%4.53%4/9/2025
WeyerhaeuserWeyerhaeuser (WY)
0.04%0%2.83%4/9/2025
Vivid SeatsVivid Seats (SEAT)
0.04%0%2.55%4/9/2025
Zeta GlobalZeta Global (ZETA)
0.04%0%2.55%4/9/2025
ChewyChewy (CHWY)
0.03%0%1.79%4/9/2025
Kindercare Learning Cos IncKindercare Learning Cos Inc (KLC)
0.02%0%1.42%4/9/2025
GlencoreGlencore (GLEN.L)
0.02%0%1.32%4/9/2025
TransdigmTransdigm (TDG)
0.02%0%1.13%4/9/2025
RocketRocket (RCKT)
0.02%0%1.42%4/9/2025
Rubrik IncRubrik Inc (RBRK)
0.01%1.75%0.38%-
SvitzerSvitzer (SVITZR.CO)
0%0%0.09%5/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
3.15%3.98%
BoeingBoeing (BA)
3.15%3.93%
AmazonAmazon (AMZN)
3.15%3.74%
AlphabetAlphabet (GOOG)
3.15%3.68%
McDonald'sMcDonald's (MCD)
3.15%3.65%
AXAAXA (CS.PA)
3.15%3.64%
ISSISS (ISS.CO)
3.15%3.51%
BioMarinBioMarin (BMRN)
3.15%3.39%
ThalesThales (HO.PA)
3.15%3.34%
MediaAlphaMediaAlpha (MAX)
3.15%3.33%
TakedaTakeda (TAK)
3.15%3.32%
SaabSaab (SAABB.ST)
3.15%3.32%
Eli LillyEli Lilly (LLY)
3.15%3.32%
NVIDIANVIDIA (NVDA)
3.15%3.29%
DisneyDisney (DIS)
3.15%3.29%
Home DepotHome Depot (HD)
3.15%3.24%
VestasVestas (VWS.CO)
3.15%3.23%
UnitedHealthUnitedHealth (UNH)
3.15%3.21%
MetaMeta (META)
3.15%3.19%
Regal RexnordRegal Rexnord (RRX)
3.15%3.17%
MicrosoftMicrosoft (MSFT)
3.15%3.16%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.15%3.12%
PfizerPfizer (PFE)
3.15%3%
AlibabaAlibaba (BABA)
3.15%2.75%
GenmabGenmab (GMAB.CO)
3.15%2.72%
CorsairCorsair (CRSR)
3.15%2.68%
BiogenBiogen (BIIB)
3.15%2.65%
CelldexCelldex (CLDX)
3.15%2.55%
AMDAMD (AMD)
3.15%2.46%
UberUber (UBER)
3.15%2.39%
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.15%2.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments