Glennjdk avatar

Glennjdk
🇩🇰 Value Med Tech, Retail, and Software Investor.
17 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
February 17, 2024
Lowest Cash
March 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.79%
avatarV
99.79%
avatarBABA
99.79%
avatar9988.HK
99.79%
avatarPRX.NV
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2022
Lowest Exposure
February 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.08%
Retail Trade
13.93%
Consumer Non Durables
8.32%
Health Technology
7.9%
Finance
6.66%

Top Countries

Top 5

🇺🇸United States
27.72%
🇨🇳China
14.33%
🇳🇱Netherlands
14.14%
🇪🇸Spain
5.48%
🇨🇦Canada
3.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProsusProsus (PRX.NV)
13.15%14.29%99.79%-
MicrosoftMicrosoft (MSFT)
5.71%3.25%99.79%-
CrocsCrocs (CROX)
5.18%4.23%96.37%-
AlibabaAlibaba (BABA)
4.7%6.39%99.79%-
AlibabaAlibaba (9988.HK)
4.68%6.39%99.79%-
InditexInditex (ITX.MC)
3.76%5.05%94.87%-
AbbVieAbbVie (ABBV)
2.99%0%74.93%12/20/2024
VisaVisa (V)
2.77%2.92%99.79%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.48%10.7%24.86%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.16%0%72.86%11/21/2024
MetaMeta (META)
1.95%0%49.29%2/15/2024
TencentTencent (0700.HK)
1.88%0%95.09%9/30/2025
SanlorenzoSanlorenzo (SL.MI)
1.78%4.98%46.3%-
Canadian SolarCanadian Solar (CSIQ)
1.74%0%74.93%12/20/2024
LVMHLVMH (MC.PA)
1.62%0%47.36%11/10/2025
VistraVistra (VST)
1.56%0%28.92%3/6/2023
KONEKONE (KNEBV.HE)
1.5%0%81.48%11/10/2025
Hello GroupHello Group (MOMO)
1.16%0%51.21%1/19/2024
Royalty PharmaRoyalty Pharma (RPRX)
1.15%0%50.57%1/10/2024
EvolutionEvolution (EVO.ST)
1.14%0%50.14%9/30/2025
Daqo New EnergyDaqo New Energy (DQ)
1.08%0%43.59%11/20/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.04%0%49.64%12/28/2023
BarrickBarrick (B)
1.04%0%32.83%5/2/2023
SPDR GoldSPDR Gold (GLD)
1.02%0%34.83%5/30/2023
AmadeusAmadeus (AMS.MC)
0.96%2.31%46.58%-
Pool Corp.Pool Corp. (POOL)
0.96%3.37%42.74%-
EnbridgeEnbridge (ENB)
0.81%0%31.48%4/12/2023
ZEPP HealthZEPP Health (ZEPP)
0.79%0%58.33%4/29/2024
SageSage (SAGE)
0.79%0%43.09%9/26/2023
GenmabGenmab (GMAB.CO)
0.78%0%29.49%3/11/2025
AtosAtos (ATO.PA)
0.77%0%53.21%2/16/2024
Games WorkshopGames Workshop (GAW.L)
0.75%2.26%47.86%-
iShares Silver TrustiShares Silver Trust (SLV)
0.66%0%29.99%3/22/2023
L'OréalL'Oréal (OR.PA)
0.66%2.31%28.42%-
Turtle BeachTurtle Beach (TBCH)
0.65%0%43.02%9/25/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.62%0%49.64%12/28/2023
VartaVarta (VAR1.DE)
0.59%0%51.85%2/16/2024
StoneCoStoneCo (STNE)
0.55%0%35.4%7/31/2023
DiasorinDiasorin (DIA.MI)
0.53%0%18.09%12/14/2023
SonySony (SONY)
0.48%0%30.63%3/31/2023
IntelIntel (INTC)
0.44%0%27.64%3/16/2023
VolkswagenVolkswagen (VOW3.DE)
0.43%0%27.92%2/20/2023
AenaAena (AENA.MC)
0.41%0%33.26%1/22/2024
NioNio (NIO)
0.4%0%37.75%7/10/2023
AmbevAmbev (ABEV)
0.36%0%28.92%3/6/2023
MercadoLibreMercadoLibre (MELI)
0.35%0%16.95%8/5/2025
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.33%0%41.38%9/29/2023
Merlin PropertiesMerlin Properties (MRL.MC)
0.31%0%21.3%7/19/2023
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.27%0%51.42%1/22/2024
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.26%0%12.39%1/8/2024
HersheyHershey (HSY)
0.2%0%13.75%7/21/2025
AirbusAirbus (AIR.PA)
0.2%0%19.44%10/13/2022
Qifu TechnologyQifu Technology (QFIN)
0.19%0%17.81%7/13/2023
Tencent MusicTencent Music (TME)
0.19%0%18.8%3/1/2023
PorschePorsche (PAH3.DE)
0.14%0%9.76%6/5/2023
Estee LauderEstee Lauder (EL)
0.13%0%7.48%1/9/2024
StarbucksStarbucks (SBUX)
0.1%0%7.48%8/13/2024
Beyond MeatBeyond Meat (BYND)
0.1%0%49.72%12/29/2023
Roko AB (publ)Roko AB (publ) (ROKOb.ST)
0.08%3.29%3.28%-
PayPalPayPal (PYPL)
0.05%0%3.63%3/28/2022
BATBAT (BATS.L)
0.05%0%5.34%3/17/2022
UltaUlta (ULTA)
0.05%0%5.98%10/31/2024
EquinorEquinor (EQNR.OL)
0.05%0%3.7%2/21/2022
Novonesis BNovonesis B (NSIS-B.CO)
0.05%0%5.98%6/2/2023
JD.comJD.com (JD.US)
0.04%0%3.85%2/23/2022
QualysQualys (QLYS)
0.04%0%4.06%6/28/2023
KainosKainos (KNOS.L)
0.04%0%5.2%10/21/2025
LSELSE (LSEG.L)
0.04%0.71%5.48%-
Indutrade ABIndutrade AB (INDT.ST)
0.03%0.75%4.7%-
Enterprise ProductsEnterprise Products (EPD)
0.03%0%4.42%3/3/2022
ZoetisZoetis (ZTS)
0.02%1.32%2.28%-
IberdrolaIberdrola (IBE.MC)
0.02%0%6.34%3/31/2022
Smartcraft ASASmartcraft ASA (SMCRT.OL)
0.02%1.49%1.85%-
NewmontNewmont (NEM)
0.02%0%0.93%1/13/2022
AltriaAltria (MO)
0.02%0%0.71%1/10/2022
GrifolsGrifols (GRF.MC)
0.02%0%2.21%3/11/2022
CVS HealthCVS Health (CVS)
0.02%0%1.92%1/27/2022
LundbeckLundbeck (HLUNB.CO)
0.02%0%1.92%1/27/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0%1.35%1/19/2022
AurubisAurubis (NDA.DE)
0%0%0.36%1/5/2022
ASOSASOS (ASC.L)
0%0%0.43%3/11/2022
MeituanMeituan (03690.HK)
0%0%0.36%4/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProsusProsus (PRX.NV)
12.13%14.66%
MicrosoftMicrosoft (MSFT)
2.63%6.51%
CrocsCrocs (CROX)
4.44%5.91%
LVMHLVMH (MC.PA)
5.29%5.16%
GenmabGenmab (GMAB.CO)
5.78%4.97%
InditexInditex (ITX.MC)
2.32%4.9%
SanlorenzoSanlorenzo (SL.MI)
5.28%4.52%
AlibabaAlibaba (9988.HK)
7.45%3.94%
AlibabaAlibaba (BABA)
7.54%3.93%
VisaVisa (V)
1.94%3.19%
Pool Corp.Pool Corp. (POOL)
2.64%2.53%
L'OréalL'Oréal (OR.PA)
2.48%2.4%
KONEKONE (KNEBV.HE)
2.03%2.25%
AmadeusAmadeus (AMS.MC)
1.98%2.21%
TencentTencent (0700.HK)
2.67%2.09%
MercadoLibreMercadoLibre (MELI)
1.98%1.76%
Games WorkshopGames Workshop (GAW.L)
1.32%1.7%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.65%1.59%
EvolutionEvolution (EVO.ST)
1.5%1.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments