Portfolio Diversification
Range
Most Diversified
28 instruments
May 30, 2024
Least Diversified
0 instruments
November 14, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
DANSKE.CO99.93%
NVDA85.64%
AMBUB.CO85.43%
CNC62.33%
GOOG60.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Centene (CNC) | 11.28% | 0% | 62.33% | 6/27/2024 |
| NVIDIA (NVDA) | 9.25% | 4.21% | 85.64% | - |
| Ambu (AMBUB.CO) | 8.31% | 0.61% | 85.43% | - |
| Danske Bank (DANSKE.CO) | 7.56% | 3.83% | 99.93% | - |
 Aurubis (NDA.DE) | 7.13% | 0% | 42.08% | 9/13/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.72% | 12.07% | 60.41% | - |
 Microsoft (MSFT) | 3.53% | 5.66% | 60.55% | - |
 Novo Nordisk (NOVO-B.CO) | 3.41% | 2.62% | 60.48% | - |
 Amazon (AMZN) | 3.29% | 4.98% | 60.55% | - |
 iShares MSCI India ETF (INDA) | 3.04% | 3.28% | 60.48% | - |
 Meta (META) | 2.98% | 3.95% | 58.28% | - |
 Micron (MU) | 2.96% | 7.96% | 60.55% | - |
| Alphabet (GOOG) | 2.91% | 6.72% | 60.55% | - |
 Leidos (LDOS) | 2.79% | 0% | 13.22% | 7/6/2022 |
 Crowdstrike (CRWD) | 2.35% | 6.17% | 37.53% | - |
 TSMC (TSM) | 2.22% | 5.73% | 44.56% | - |
 Vestas (VWS.CO) | 1.71% | 3.05% | 59.56% | - |
 Apple (AAPL) | 1.7% | 2.38% | 59.2% | - |
 SAP (SAP.DE) | 1.69% | 2.93% | 45.13% | - |
 Barclays (BCS) | 1.61% | 4.99% | 39.66% | - |
 AMD (AMD) | 1.25% | 0% | 24.73% | 8/8/2024 |
 Eli Lilly (LLY) | 1.21% | 3.43% | 34.54% | - |
 Tesla (TSLA) | 1.06% | 0.61% | 48.33% | - |
 Vertex (VRTX) | 1.01% | 2.22% | 34.61% | - |
 LVMH (MC.PA) | 0.84% | 0.56% | 58.35% | - |
 ASML (ASML) | 0.83% | 4.03% | 24.24% | - |
 Nintendo (NTDOY) | 0.81% | 0% | 31.7% | 10/29/2024 |
 Playa Hotels (PLYA) | 0.78% | 0% | 40.09% | 6/24/2025 |
 Bitcoin (BTC) | 0.74% | 0.74% | 60.55% | - |
 Nike (NKE) | 0.73% | 0% | 23.03% | 6/28/2024 |
 Orsted (ORSTED.CO) | 0.68% | 0.54% | 36.67% | - |
 Visa (V) | 0.63% | 1.29% | 44.49% | - |
 Energy Select Sector SPDR (XLE) | 0.56% | 0% | 25.8% | 8/6/2024 |
 Alibaba (BABA) | 0.38% | 0% | 8.46% | 12/4/2023 |
 EQT (EQT) | 0.25% | 0% | 7.32% | 8/5/2024 |
 Disney (DIS) | 0.18% | 0% | 8.96% | 7/25/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 11.87% | 9.6% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.97% | 9.05% |
| Crowdstrike (CRWD) | 5.95% | 6.88% |
| Amazon (AMZN) | 5.31% | 6.5% |
| Microsoft (MSFT) | 5.67% | 5.53% |
| NVIDIA (NVDA) | 3.81% | 5.14% |
| TSMC (TSM) | 4.21% | 5.05% |
| Meta (META) | 3.66% | 4.78% |
| Alphabet (GOOG) | 4.3% | 4.74% |
| iShares MSCI India ETF (INDA) | 4.76% | 4.4% |
| SAP (SAP.DE) | 3.48% | 3.95% |
| Barclays (BCS) | 3.66% | 3.89% |
| Eli Lilly (LLY) | 4.76% | 3.66% |
| Danske Bank (DANSKE.CO) | 3.55% | 3.39% |
| Micron (MU) | 3% | 2.9% |
| Vertex (VRTX) | 3.66% | 2.78% |
| Vestas (VWS.CO) | 4.07% | 2.55% |
| Apple (AAPL) | 2.25% | 2.53% |
| Tesla (TSLA) | 1.28% | 2.39% |
| Orsted (ORSTED.CO) | 2.75% | 2.01% |
| Playa Hotels (PLYA) | 1.02% | 1.47% |
| Visa (V) | 1.1% | 1.09% |
| Ambu (AMBUB.CO) | 1.28% | 1.04% |
| Bitcoin (BTC) | 0.37% | 1.01% |
| LVMH (MC.PA) | 1.1% | 0.8% |