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Portfolio Diversification
Range
Most Diversified
28 instruments
May 30, 2024
Least Diversified
0 instruments
November 14, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
DANSKE.CO99.74%
NVDA86.83%
AMBUB.CO86.44%
GOOG64.14%
MSFT64.14%
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) | 10.2% | 0% | 56.36% | 6/27/2024 |
| NVIDIA (NVDA) | 8.78% | 3.97% | 86.83% | - |
| Ambu (AMBUB.CO) | 7.56% | 0% | 86.44% | 5/7/2026 |
| Danske Bank (DANSKE.CO) | 7.2% | 1.11% | 99.74% | - |
 Aurubis (NDA.DE) | 6.44% | 0% | 38.05% | 9/13/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.38% | 5.09% | 64.01% | - |
| Microsoft (MSFT) | 3.63% | 2.08% | 64.14% | - |
 Novo Nordisk (NOVO-B.CO) | 3.47% | 5.84% | 64.07% | - |
 Amazon (AMZN) | 3.41% | 3.56% | 64.14% | - |
 Micron (MU) | 3.27% | 0% | 63.95% | 5/7/2026 |
| Alphabet (GOOG) | 3.22% | 3.53% | 64.14% | - |
 Meta (META) | 3.04% | 3.07% | 62.08% | - |
 iShares MSCI India ETF (INDA) | 3.03% | 0.67% | 63.95% | - |
 TSMC (TSM) | 2.62% | 6.48% | 49.68% | - |
 Crowdstrike (CRWD) | 2.59% | 3.72% | 43.32% | - |
 Leidos (LDOS) | 2.53% | 0% | 11.95% | 7/6/2022 |
 Barclays (BCS) | 1.92% | 2.92% | 45.24% | - |
 Vestas (VWS.CO) | 1.84% | 2.86% | 63.24% | - |
 SAP (SAP.DE) | 1.75% | 1.37% | 50.19% | - |
 Apple (AAPL) | 1.73% | 0.27% | 62.92% | - |
 Eli Lilly (LLY) | 1.41% | 2.81% | 40.62% | - |
 ASML (ASML) | 1.19% | 4.57% | 31.3% | - |
 AMD (AMD) | 1.13% | 0% | 22.37% | 8/8/2024 |
 Vertex (VRTX) | 1.12% | 0.9% | 40.68% | - |
 Tesla (TSLA) | 1.01% | 0.47% | 53.08% | - |
 LVMH (MC.PA) | 0.81% | 0.35% | 62.15% | - |
 Nintendo (NTDOY) | 0.74% | 0% | 28.66% | 10/29/2024 |
 Bitcoin (BTC) | 0.73% | 0.53% | 64.14% | - |
 Playa Hotels (PLYA) | 0.7% | 0% | 36.25% | 6/24/2025 |
 Visa (V) | 0.68% | 0.67% | 49.61% | - |
 Orsted (ORSTED.CO) | 0.67% | 0.53% | 42.54% | - |
 Nike (NKE) | 0.66% | 0% | 20.82% | 6/28/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.5% | 0% | 23.33% | 8/6/2024 |
 Alibaba (BABA) | 0.34% | 0% | 7.65% | 12/4/2023 |
 EQT (EQT) | 0.23% | 0% | 6.62% | 8/5/2024 |
 Disney (DIS) | 0.16% | 0% | 8.1% | 7/25/2024 |
 Vistra (VST) | 0.15% | 3.7% | 3.47% | - |
 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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