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Portfolio Diversification
Range
Most Diversified
29 instruments
September 10, 2026
Least Diversified
0 instruments
November 14, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
DANSKE.CO99.37%
NVDA87.87%
AMBUB.CO85.51%
GOOG67.57%
AMZN67.57%
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) | 9.13% | 0% | 50.43% | 6/27/2024 |
| NVIDIA (NVDA) | 8.29% | 3.79% | 87.87% | - |
| Ambu (AMBUB.CO) | 6.79% | 0% | 85.51% | 10/5/2026 |
| Danske Bank (DANSKE.CO) | 6.74% | 2.62% | 99.37% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.78% | 8.49% | 67.4% | - |
 Aurubis (NDA.DE) | 5.76% | 0% | 34.04% | 9/13/2023 |
 Novo Nordisk (NOVO-B.CO) | 3.74% | 5.27% | 67.4% | - |
 Microsoft (MSFT) | 3.62% | 4.78% | 67.51% | - |
| Amazon (AMZN) | 3.42% | 3.33% | 67.57% | - |
| Alphabet (GOOG) | 3.37% | 3.53% | 67.57% | - |
 Micron (MU) | 3.16% | 2.73% | 63.08% | - |
 Meta (META) | 2.96% | 2.16% | 65.73% | - |
 Crowdstrike (CRWD) | 2.95% | 6.07% | 48.88% | - |
 TSMC (TSM) | 2.95% | 4.76% | 54.57% | - |
 iShares MSCI India ETF (INDA) | 2.9% | 1.84% | 67.28% | - |
 Leidos (LDOS) | 2.26% | 0% | 10.7% | 7/6/2022 |
 Barclays (BCS) | 2.08% | 2.83% | 50.6% | - |
 Vestas (VWS.CO) | 1.88% | 2.34% | 66.76% | - |
 Apple (AAPL) | 1.73% | 1.73% | 66.42% | - |
 SAP (SAP.DE) | 1.71% | 1.72% | 55.09% | - |
 Eli Lilly (LLY) | 1.63% | 5.21% | 46.52% | - |
 ASML (ASML) | 1.47% | 3.04% | 38.13% | - |
 Vertex (VRTX) | 1.16% | 1.63% | 46.46% | - |
 AMD (AMD) | 1.01% | 0% | 20.01% | 8/8/2024 |
 Tesla (TSLA) | 0.93% | 0.29% | 57.56% | - |
 LVMH (MC.PA) | 0.75% | 0.22% | 65.73% | - |
 Visa (V) | 0.7% | 0.98% | 54.51% | - |
 Bitcoin (BTC) | 0.69% | 0.36% | 67.51% | - |
 Nintendo (NTDOY) | 0.66% | 0% | 25.65% | 10/29/2024 |
 Orsted (ORSTED.CO) | 0.64% | 0.38% | 48.19% | - |
 Playa Hotels (PLYA) | 0.63% | 0% | 32.43% | 6/24/2025 |
 Nike (NKE) | 0.59% | 0% | 18.63% | 6/28/2024 |
 Vistra (VST) | 0.5% | 4.38% | 13.17% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.45% | 0% | 20.87% | 8/6/2024 |
 Alibaba (BABA) | 0.3% | 0% | 6.84% | 12/4/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.21% | 2.34% | 7.76% | - |
 EQT (EQT) | 0.2% | 0% | 5.92% | 8/5/2024 |
 DSV (DSV.CO) | 0.18% | 3.32% | 6.1% | - |
 Disney (DIS) | 0.14% | 0% | 7.25% | 7/25/2024 |
 Oracle (ORCL) | 0.04% | 0.99% | 3.34% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 12.98% | 11.81% |
| Micron (MU) | 3.35% | 8.8% |
| Alphabet (GOOG) | 4.52% | 6.5% |
| TSMC (TSM) | 3.78% | 5.6% |
| Crowdstrike (CRWD) | 4.36% | 5.46% |
| Microsoft (MSFT) | 6.08% | 5.44% |
| Barclays (BCS) | 3.29% | 5.37% |
| Amazon (AMZN) | 4.77% | 4.93% |
| NVIDIA (NVDA) | 3.29% | 4.16% |
| Danske Bank (DANSKE.CO) | 3.19% | 3.97% |
| Meta (META) | 3.29% | 3.89% |
| ASML (ASML) | 3.62% | 3.8% |
| Eli Lilly (LLY) | 4.27% | 3.67% |
| iShares MSCI India ETF (INDA) | 4.27% | 3.25% |
| Vestas (VWS.CO) | 3.65% | 3.23% |
| SAP (SAP.DE) | 3.62% | 2.85% |
| Novo Nordisk (NOVO-B.CO) | 9.67% | 2.82% |
| Apple (AAPL) | 2.35% | 2.29% |
| Vertex (VRTX) | 3.29% | 2.26% |
| Visa (V) | 1.64% | 1.35% |
| Bitcoin (BTC) | 0.33% | 0.69% |
| Ambu (AMBUB.CO) | 1.15% | 0.62% |
| Tesla (TSLA) | 0.33% | 0.6% |
| LVMH (MC.PA) | 0.99% | 0.57% |
| Orsted (ORSTED.CO) | 2.46% | 0.43% |
Cash & Instruments Over Time
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