KarstenKristens avatar

KarstenKristens
🇩🇰 Quant Indices Investor.
27 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 6, 2023
Lowest Cash
May 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
December 19, 2024
Least Diversified
0 instruments
February 6, 2023
Average
6.5 instruments

Most Consistent Holdings

Top 5

avatarMDB
44.83%
avatarMSFT
39.16%
avatarTRIP
33%
avatarSNOW
30.42%
avatarROKU
22.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 3, 2024
Lowest Exposure
February 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.42%
Electronic Technology
6.69%
Consumer Services
6.11%
ETFs
5.99%
Consumer Durables
5.9%

Top Countries

Top 5

🇺🇸United States
48.96%
🇩🇰Denmark
2.26%
🇮🇪Ireland
1.77%
🇨🇳China
0.97%
🇩🇪Germany
0.94%

Number of Instruments

Holdings over time

(Since February 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.41%24.34%39.16%-
MongoDBMongoDB (MDB)
4.07%0%44.83%3/6/2025
TripAdvisorTripAdvisor (TRIP)
3.39%0%33%2/3/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.33%0%15.76%3/4/2025
DocuSignDocuSign (DOCU)
2.96%0%19.83%5/8/2024
TeslaTesla (TSLA)
2.85%0%20.57%7/11/2024
SnowflakeSnowflake (SNOW)
2.79%0%30.42%8/14/2024
Novo-NordiskNovo-Nordisk (NVO)
2.26%0%16.5%4/4/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.09%18.81%13.18%-
NikeNike (NKE)
2.06%0%21.8%12/27/2024
AMDAMD (AMD)
1.87%0%21.31%10/16/2024
SonosSonos (SONO)
1.78%0%18.6%1/13/2025
PDD HoldingsPDD Holdings (PDD)
1.77%0%16.63%5/3/2024
RokuRoku (ROKU)
1.7%0%22.78%8/28/2024
McDonald'sMcDonald's (MCD)
1.65%0%13.67%10/21/2024
Medical Properties TrustMedical Properties Trust (MPW)
1.31%0%16.13%8/1/2023
MicronMicron (MU)
1.28%0%11.45%12/27/2024
Morgan StanleyMorgan Stanley (MS)
1.12%0%10.34%7/6/2023
CloudflareCloudflare (NET)
1.04%0%10.1%7/25/2024
AppleApple (AAPL)
1.03%0%13.05%6/13/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1%0%8.13%5/1/2024
SupermicroSupermicro (SMCI)
1%0%17.36%1/27/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.93%0%11.45%1/27/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.87%13.92%8.74%-
VolkswagenVolkswagen (VOW.DE)
0.85%0%8%3/14/2024
SnapchatSnapchat (SNAP)
0.84%0%9.61%5/3/2024
TerniumTernium (TX)
0.78%0%10.96%2/13/2024
ModernaModerna (MRNA)
0.76%0%7.64%1/11/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.75%0%2.96%8/20/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.71%0%6.9%4/24/2025
AutodeskAutodesk (ADSK)
0.64%0%6.9%6/20/2024
CelsiusCelsius (CELH)
0.63%0%11.45%3/14/2024
SeaSea (SE)
0.58%0%6.53%1/3/2024
OktaOkta (OKTA)
0.57%0%3.57%3/24/2023
StarbucksStarbucks (SBUX)
0.56%0%5.79%6/20/2024
Plug PowerPlug Power (PLUG)
0.55%0%2.46%9/5/2023
AT&TAT&T (T)
0.52%0%4.93%6/13/2023
TransMedicsTransMedics (TMDX)
0.51%0%10.59%1/8/2025
AlibabaAlibaba (BABA)
0.51%0%3.69%12/20/2023
TransoceanTransocean (RIG)
0.5%0%4.31%4/28/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.49%0%3.82%4/4/2025
SolarEdgeSolarEdge (SEDG)
0.46%0%5.42%1/24/2024
BoeingBoeing (BA)
0.41%0%4.56%8/1/2024
Invesco QQQInvesco QQQ (QQQ)
0.4%0%0.74%8/9/2023
Silicon LabsSilicon Labs (SLAB)
0.39%0%3.45%3/10/2023
ValeVale (VALE)
0.35%0%3.2%3/14/2023
NewmontNewmont (NEM)
0.34%0%3.45%6/13/2023
SilverGateSilverGate (SICPQ)
0.33%0%2.96%4/28/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.32%0%5.54%2/17/2025
SoFiSoFi (SOFI)
0.3%0%2.59%3/29/2023
PfizerPfizer (PFE)
0.29%0%4.93%1/24/2024
BilibiliBilibili (BILI)
0.28%0%2.59%5/4/2023
United AirlinesUnited Airlines (UAL)
0.27%0%2.09%4/12/2023
ApolloApollo (APO)
0.24%0%2.71%3/27/2024
UnitedHealthUnitedHealth (UNH)
0.22%0%1.72%2/28/2023
SynchronySynchrony (SYF)
0.21%0%1.97%5/4/2023
LucidLucid (LCID)
0.2%0%1.35%7/17/2023
PalantirPalantir (PLTR)
0.2%0%1.48%2/21/2023
Wynn ResortsWynn Resorts (WYNN)
0.19%0%2.96%3/20/2023
Bank of AmericaBank of America (BAC)
0.19%0%1.85%4/4/2023
ChewyChewy (CHWY)
0.18%0%1.85%4/19/2023
ZoomInfoZoomInfo (ZI)
0.18%0%1.72%3/30/2023
GarminGarmin (GRMN)
0.17%0%1.48%3/7/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.16%0%1.6%4/4/2023
Home DepotHome Depot (HD)
0.16%0%1.6%3/23/2023
LightspeedLightspeed (LSPD)
0.15%0%1.6%3/20/2023
VF CorpVF Corp (VFC)
0.14%0%1.35%3/16/2023
HalliburtonHalliburton (HAL)
0.14%0%1.35%3/27/2023
BaiduBaidu (BIDU)
0.13%0%1.85%4/12/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.13%0%1.23%3/20/2025
FiskerFisker (FSRNQ)
0.12%0%0.86%2/21/2023
IlluminaIllumina (ILMN)
0.12%0%1.11%3/16/2023
Ares CapitalAres Capital (ARCC)
0.11%0%1.11%3/22/2023
DISH Network CorpDISH Network Corp (DISH)
0.1%0%0.99%4/6/2023
VisaVisa (V)
0.1%0%1.35%7/17/2023
AMCAMC (AMC)
0.1%0%0.86%4/4/2023
AppLovinAppLovin (APP)
0.09%17.65%0.49%-
SpotifySpotify (SPOT)
0.09%0%0.86%3/31/2023
AvisAvis (CAR)
0.09%0%0.62%2/14/2023
RiotRiot (RIOT)
0.07%0%0.37%2/9/2023
NuScale PowerNuScale Power (SMR)
0.07%0%1.23%4/21/2025
Big LotsBig Lots (BIGGQ)
0.07%0%0.74%4/19/2023
MicroStrategyMicroStrategy (MSTR)
0.07%0%0.37%2/9/2023
BoxBox (BOX)
0.06%0%0.74%3/9/2023
DraftKingsDraftKings (DKNG)
0.06%11.79%0.49%-
Marathon DigitalMarathon Digital (MARA)
0.06%0%0.37%2/16/2023
CarvanaCarvana (CVNA)
0.06%0%0.86%4/12/2023
VolkswagenVolkswagen (VOW3.DE)
0.05%0%0.62%7/2/2024
NioNio (NIO)
0.05%0%0.49%3/10/2023
CureVacCureVac (CVAC)
0.03%0%0.37%3/9/2023
eXp WorldeXp World (EXPI)
0.02%0%0.25%1/11/2024
Bloom EnergyBloom Energy (BE)
0.02%0%0.12%2/14/2023
SegroSegro (SGRO.L)
0.01%0%0.12%3/22/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.12%3/6/2024
LyftLyft (LYFT)
0.01%0%0.12%3/23/2023
CoinbaseCoinbase (COIN)
0.01%0%0.12%3/21/2023
Hims & HersHims & Hers (HIMS)
0.01%0%0.12%4/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TripAdvisorTripAdvisor (TRIP)
11.35%11.39%
SonosSonos (SONO)
7.34%10.18%
Novo-NordiskNovo-Nordisk (NVO)
10.68%9.84%
MongoDBMongoDB (MDB)
9.35%8%
MicrosoftMicrosoft (MSFT)
6.68%7.78%
Aspen AerogelsAspen Aerogels (ASPN)
8.41%7.26%
SupermicroSupermicro (SMCI)
5.34%4.49%
TransMedicsTransMedics (TMDX)
6.68%3.37%

Cash Exposure Over Time

Cash Exposure % Over Time