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FrameInvestment
🇩🇰 Value Investor.
180 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
August 4, 2023
Lowest Cash
July 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
May 30, 2024
Least Diversified
4 instruments
July 7, 2022
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarDANSKE.CO
100%
avatarNVDA
83.54%
avatarAMBUB.CO
83.29%
avatarCNC
71.83%
avatarGOOG
54.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 26, 2024
Lowest Exposure
August 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.7%
Technology Services
14.74%
Health Technology
14.53%
Health Services
13%
Finance
9.78%

Top Countries

Top 5

🇺🇸United States
49.5%
🇩🇰Denmark
23.18%
🇩🇪Germany
9.61%
🇹🇼Taiwan
1.75%
🇳🇱Netherlands
1.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CenteneCentene (CNC)
13%0%71.83%6/27/2024
NVIDIANVIDIA (NVDA)
9.87%4.71%83.54%-
AmbuAmbu (AMBUB.CO)
9.46%0.86%83.29%-
AurubisAurubis (NDA.DE)
8.21%0%48.48%9/13/2023
Danske BankDanske Bank (DANSKE.CO)
8.15%3.85%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.55%12.35%54.46%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
3.35%5.65%54.55%-
LeidosLeidos (LDOS)
3.22%0%15.23%7/6/2022
MicrosoftMicrosoft (MSFT)
3.1%6.39%54.63%-
AmazonAmazon (AMZN)
2.97%5.51%54.63%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.95%3.99%54.55%-
MetaMeta (META)
2.72%4.96%52.01%-
MicronMicron (MU)
2.58%4.04%54.63%-
AlphabetAlphabet (GOOG)
2.54%4.37%54.63%-
CrowdstrikeCrowdstrike (CRWD)
1.76%6.58%28.09%-
TSMCTSMC (TSM)
1.75%4.56%36.2%-
AppleApple (AAPL)
1.62%2.07%53.07%-
VestasVestas (VWS.CO)
1.58%2.35%53.48%-
AMDAMD (AMD)
1.44%0%28.5%8/8/2024
SAPSAP (SAP.DE)
1.4%4.53%36.86%-
BarclaysBarclays (BCS)
1.14%4.64%30.55%-
TeslaTesla (TSLA)
1.13%0.48%40.54%-
NintendoNintendo (NTDOY)
0.94%0%36.53%10/29/2024
Eli LillyEli Lilly (LLY)
0.92%3.18%24.65%-
LVMHLVMH (MC.PA)
0.9%0.5%52.09%-
Playa HotelsPlaya Hotels (PLYA)
0.88%1.36%44.8%-
NikeNike (NKE)
0.84%0%26.54%6/28/2024
VertexVertex (VRTX)
0.81%2.7%24.73%-
BitcoinBitcoin (BTC)
0.71%0.98%54.63%-
OrstedOrsted (ORSTED.CO)
0.65%1.4%27.11%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.64%0%29.73%8/6/2024
VisaVisa (V)
0.49%1.73%36.12%-
ASMLASML (ASML)
0.44%3.23%12.78%-
AlibabaAlibaba (BABA)
0.43%0%9.75%12/4/2023
EQTEQT (EQT)
0.29%0%8.44%8/5/2024
DisneyDisney (DIS)
0.21%0%10.32%7/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Novo NordiskNovo Nordisk (NOVO-B.CO)
11.87%9.6%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
8.97%9.05%
CrowdstrikeCrowdstrike (CRWD)
5.95%6.88%
AmazonAmazon (AMZN)
5.31%6.5%
MicrosoftMicrosoft (MSFT)
5.67%5.53%
NVIDIANVIDIA (NVDA)
3.81%5.14%
TSMCTSMC (TSM)
4.21%5.05%
MetaMeta (META)
3.66%4.78%
AlphabetAlphabet (GOOG)
4.3%4.74%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.76%4.4%
SAPSAP (SAP.DE)
3.48%3.95%
BarclaysBarclays (BCS)
3.66%3.89%
Eli LillyEli Lilly (LLY)
4.76%3.66%
Danske BankDanske Bank (DANSKE.CO)
3.55%3.39%
MicronMicron (MU)
3%2.9%
VertexVertex (VRTX)
3.66%2.78%
VestasVestas (VWS.CO)
4.07%2.55%
AppleApple (AAPL)
2.25%2.53%
TeslaTesla (TSLA)
1.28%2.39%
OrstedOrsted (ORSTED.CO)
2.75%2.01%
Playa HotelsPlaya Hotels (PLYA)
1.02%1.47%
VisaVisa (V)
1.1%1.09%
AmbuAmbu (AMBUB.CO)
1.28%1.04%
BitcoinBitcoin (BTC)
0.37%1.01%
LVMHLVMH (MC.PA)
1.1%0.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments