Danishchessvikin avatar

Danishchessvikin
🇩🇰 Value Financial Services Investor.
4 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
May 20, 2022
Lowest Cash
May 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
February 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.9 instruments

Most Consistent Holdings

Top 5

avatarCVS
99.91%
avatarMET
99.91%
avatarCI
99.49%
avatarHPQ
99.4%
avatarJYSK.CO
99.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 6, 2022
Lowest Exposure
May 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
31.23%
Non Energy Minerals
14.32%
Electronic Technology
11.02%
Producer Manufacturing
7.76%
Health Technology
6.98%

Top Countries

Top 5

🇺🇸United States
77.28%
🇩🇪Germany
10.34%
🇩🇰Denmark
6.68%
🇨🇦Canada
2.8%
🇧🇲Bermuda
1.74%

Number of Instruments

Holdings over time

(Since January 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetLifeMetLife (MET)
10.18%4.21%99.91%-
CignaCigna (CI)
6.75%4.89%99.49%-
Jyske BankJyske Bank (JYSK.CO)
6.5%5.79%99.4%-
CVS HealthCVS Health (CVS)
6.05%1.77%99.91%-
Bank of AmericaBank of America (BAC)
5.66%4.95%93.65%-
MicronMicron (MU)
5.36%0%93.57%3/4/2025
SiltronicSiltronic (WAF.DE)
4.51%1.19%88.77%-
PrudentialPrudential (PRU)
4.2%5.48%85.68%-
NucorNucor (NUE)
4.16%2.39%95.11%-
AurubisAurubis (NDA.DE)
3.92%2.37%95.97%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
3.32%1.35%95.88%-
BarrickBarrick (GOLD.BARRICK)
2.74%0.91%96.31%-
H&R BlockH&R Block (HRB)
2.61%7.69%60.81%-
NetAppNetApp (NTAP)
2.16%3.63%89.11%-
Applied MaterialsApplied Materials (AMAT)
2.02%3.52%81.48%-
MicrosoftMicrosoft (MSFT)
1.82%2.51%95.71%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.79%1.27%66.04%-
EverestEverest (EG)
1.74%4.22%47.86%-
MetaMeta (META)
1.62%2.37%96.48%-
Coca-ColaCoca-Cola (KO)
1.6%4.08%95.11%-
Boise CascadeBoise Cascade (BCC)
1.49%2.17%54.37%-
Louisiana-PacificLouisiana-Pacific (LPX)
1.49%1.07%93.57%-
BookingBooking (BKNG)
1.45%4.12%53.69%-
HPHP (HPQ)
1.38%0.32%99.4%-
AlphabetAlphabet (GOOGL)
1.34%2.58%95.88%-
AllianzAllianz (ALV.DE)
1.22%1.59%95.28%-
CiscoCisco (CSCO)
1.21%2.43%60.63%-
AmgenAmgen (AMGN)
1.14%1.44%70.58%-
AllisonAllison (ALSN)
1%2.9%54.63%-
PfizerPfizer (PFE)
0.92%0.23%95.88%-
VerizonVerizon (VZ)
0.89%1.23%61.23%-
WeyerhaeuserWeyerhaeuser (WY)
0.83%0.31%97.08%-
TargetTarget (TGT)
0.79%1.09%86.28%-
AppleApple (AAPL)
0.76%0.86%81.65%-
TravelersTravelers (TRV)
0.72%2.65%48.97%-
CovestroCovestro (1COV.DE)
0.5%0%37.05%7/6/2023
Gilead SciencesGilead Sciences (GILD)
0.48%1.06%61.32%-
AbbVieAbbVie (ABBV)
0.47%0.52%95.11%-
BolidenBoliden (BOL.ST)
0.46%0.57%63.55%-
NetflixNetflix (NFLX)
0.42%0.8%89.97%-
Warrior Met CoalWarrior Met Coal (HCC)
0.4%1.1%38.85%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.37%0.46%70.58%-
AlphabetAlphabet (GOOG)
0.31%0.52%57.98%-
SSABSSAB (SSABAH.HE)
0.24%0.19%67.15%-
TalanxTalanx (TLX.DE)
0.19%3.29%13.55%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.18%0.12%72.13%-
SamsungSamsung (SMSN.L)
0.16%0.04%95.97%-
McDonald'sMcDonald's (MCD)
0.11%0.38%61.23%-
SanofiSanofi (SAN.PA)
0.11%0.08%68.87%-
Kinross GoldKinross Gold (KGC)
0.06%0.2%63.21%-
ExpediaExpedia (EXPE)
0.04%0.79%5.75%-
Arch ResourcesArch Resources (ARCH)
0%0%0.09%9/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PrudentialPrudential (PRU)
5.56%6.58%
Bank of AmericaBank of America (BAC)
4.46%5.86%
H&R BlockH&R Block (HRB)
5.01%5.41%
Jyske BankJyske Bank (JYSK.CO)
5.43%5.16%
MetLifeMetLife (MET)
4.31%4.8%
EverestEverest (EG)
4.99%4.4%
BookingBooking (BKNG)
3.24%4.22%
NetAppNetApp (NTAP)
3.54%4.17%
CignaCigna (CI)
4.47%4.12%
Applied MaterialsApplied Materials (AMAT)
4.43%3.98%
AllisonAllison (ALSN)
2.53%3.29%
MicrosoftMicrosoft (MSFT)
2.6%2.9%
Boise CascadeBoise Cascade (BCC)
2.83%2.79%
Coca-ColaCoca-Cola (KO)
2.9%2.79%
MetaMeta (META)
1.73%2.79%
NucorNucor (NUE)
3.67%2.54%
CiscoCisco (CSCO)
2.28%2.52%
AurubisAurubis (NDA.DE)
3.06%2.48%
AlphabetAlphabet (GOOGL)
1.9%2.43%
TravelersTravelers (TRV)
2.25%2.37%
MicronMicron (MU)
2.1%2.18%
Alpha MetallurgicalAlpha Metallurgical (AMR)
2.18%2.06%
SiltronicSiltronic (WAF.DE)
3.36%1.89%
TargetTarget (TGT)
1.91%1.59%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.11%1.57%
AmgenAmgen (AMGN)
1.44%1.37%
Louisiana-PacificLouisiana-Pacific (LPX)
0.92%1.33%
Warrior Met CoalWarrior Met Coal (HCC)
1.59%1.22%
CVS HealthCVS Health (CVS)
2.78%1.19%
VerizonVerizon (VZ)
1.09%1.12%
AppleApple (AAPL)
0.81%1.1%
Gilead SciencesGilead Sciences (GILD)
0.87%0.94%
TalanxTalanx (TLX.DE)
0.79%0.76%
NetflixNetflix (NFLX)
0.38%0.71%
BarrickBarrick (GOLD.BARRICK)
1.18%0.7%
AlphabetAlphabet (GOOG)
0.51%0.66%
AllianzAllianz (ALV.DE)
0.48%0.6%
AbbVieAbbVie (ABBV)
0.51%0.54%
BolidenBoliden (BOL.ST)
0.62%0.46%
HPHP (HPQ)
0.54%0.44%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.51%0.43%
WeyerhaeuserWeyerhaeuser (WY)
0.46%0.35%
McDonald'sMcDonald's (MCD)
0.36%0.34%
PfizerPfizer (PFE)
0.53%0.27%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.2%0.19%
SSABSSAB (SSABAH.HE)
0.3%0.16%
Kinross GoldKinross Gold (KGC)
0.06%0.09%
SanofiSanofi (SAN.PA)
0.09%0.08%
SamsungSamsung (SMSN.L)
0.06%0.04%

Cash Exposure Over Time

Cash Exposure % Over Time