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Portfolio Diversification
Range
Most Diversified
28 instruments
May 30, 2024
Least Diversified
0 instruments
November 14, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
DANSKE.CO99.87%
NVDA86.38%
AMBUB.CO86.17%
GOOG62.68%
MSFT62.68%
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) | 10.65% | 0% | 58.86% | 6/27/2024 |
| NVIDIA (NVDA) | 8.96% | 4.04% | 86.38% | - |
| Ambu (AMBUB.CO) | 7.88% | 0.54% | 86.17% | - |
| Danske Bank (DANSKE.CO) | 7.36% | 4% | 99.87% | - |
 Aurubis (NDA.DE) | 6.73% | 0% | 39.73% | 9/13/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.1% | 12.01% | 62.55% | - |
| Microsoft (MSFT) | 3.6% | 4.44% | 62.68% | - |
 Novo Nordisk (NOVO-B.CO) | 3.37% | 1.88% | 62.62% | - |
 Amazon (AMZN) | 3.36% | 4.42% | 62.68% | - |
 Micron (MU) | 3.24% | 4.22% | 62.68% | - |
| Alphabet (GOOG) | 3.1% | 6.29% | 62.68% | - |
 iShares MSCI India ETF (INDA) | 3.04% | 3.06% | 62.62% | - |
 Meta (META) | 3.02% | 3.82% | 60.54% | - |
 Leidos (LDOS) | 2.64% | 0% | 12.48% | 7/6/2022 |
 Crowdstrike (CRWD) | 2.5% | 4.43% | 40.94% | - |
 TSMC (TSM) | 2.43% | 6.77% | 47.58% | - |
 Barclays (BCS) | 1.81% | 4.98% | 42.95% | - |
 Vestas (VWS.CO) | 1.78% | 2.97% | 61.74% | - |
 SAP (SAP.DE) | 1.74% | 2.24% | 48.12% | - |
 Apple (AAPL) | 1.72% | 2.22% | 61.41% | - |
 Eli Lilly (LLY) | 1.34% | 3.47% | 38.12% | - |
 AMD (AMD) | 1.18% | 0% | 23.36% | 8/8/2024 |
 Vertex (VRTX) | 1.08% | 2.41% | 38.19% | - |
 ASML (ASML) | 1.03% | 5.02% | 28.39% | - |
 Tesla (TSLA) | 1.03% | 0.54% | 51.14% | - |
 LVMH (MC.PA) | 0.82% | 0.45% | 60.6% | - |
 Nintendo (NTDOY) | 0.77% | 0% | 29.93% | 10/29/2024 |
 Playa Hotels (PLYA) | 0.74% | 0% | 37.85% | 6/24/2025 |
 Bitcoin (BTC) | 0.73% | 0.54% | 62.68% | - |
 Nike (NKE) | 0.69% | 0% | 21.74% | 6/28/2024 |
 Orsted (ORSTED.CO) | 0.67% | 0.58% | 40.13% | - |
 Visa (V) | 0.66% | 1.23% | 47.52% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.53% | 0% | 24.36% | 8/6/2024 |
 Alibaba (BABA) | 0.35% | 0% | 7.99% | 12/4/2023 |
 EQT (EQT) | 0.24% | 0% | 6.91% | 8/5/2024 |
 Disney (DIS) | 0.17% | 0% | 8.46% | 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
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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