Kofod_Invest avatar

Kofod_Invest
🇩🇰 Investor.
2 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
January 6, 2023
Lowest Cash
February 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarMSFT
99.89%
avatarHD
99.89%
avatarMCD
99.89%
avatarNESN.ZU
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2025
Lowest Exposure
January 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.02%
Industrial Services
12.23%
Cryptocurrencies
9.43%
Consumer Non Durables
8.37%
Consumer Services
7.37%

Top Countries

Top 5

🇺🇸United States
33.61%
🇨🇦Canada
4.18%
🇺🇾Uruguay
4.17%
🇨🇭Switzerland
3.9%
🇬🇧United Kingdom
3.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WilliamsWilliams (WMB)
12.23%13.54%99.89%-
JeppeKirkBondeJeppeKirkBonde
10.17%10.51%99.78%-
BitcoinBitcoin (BTC)
9.43%15.14%99.89%-
McDonald'sMcDonald's (MCD)
5.25%4.94%99.89%-
Kinross GoldKinross Gold (KGC)
4.18%6.98%99.89%-
MercadoLibreMercadoLibre (MELI)
4.17%4.05%99.89%-
NestleNestle (NESN.ZU)
3.9%2.43%99.89%-
AbbVieAbbVie (ABBV)
2.76%2.36%99.89%-
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
2.46%2.52%99.89%-
General DynamicsGeneral Dynamics (GD)
2.28%3.05%92.42%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
2.18%1.69%99.89%-
DardenDarden (DRI)
2.12%2.05%99.89%-
AlphabetAlphabet (GOOG)
1.92%1.92%99.89%-
British American TobaccoBritish American Tobacco (BTI)
1.89%1.83%99.89%-
YieldKingYieldKing
1.77%1.64%99.78%-
DividendGrowthDividendGrowth
1.64%1.35%99.78%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.47%2.64%50.97%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.46%1.26%99.89%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.45%1.39%99.89%-
UnileverUnilever (ULVR.L)
1.39%1.11%99.89%-
Home DepotHome Depot (HD)
1.38%1.13%99.89%-
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
1.36%0%61.26%7/29/2024
SalesforceSalesforce (CRM)
1.25%1.01%99.89%-
AltriaAltria (MO)
1.19%1.12%99.89%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.08%0.92%99.89%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.05%0.86%99.89%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.94%0.77%99.89%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.89%0.82%99.78%-
Invesco QQQInvesco QQQ (QQQ)
0.82%1.33%60.93%-
BayerBayer (BAYN.DE)
0.78%0%42.64%2/6/2024
knw500knw500
0.73%0.61%99.78%-
MicrosoftMicrosoft (MSFT)
0.72%0.74%99.89%-
EnphaseEnphase (ENPH)
0.71%0%25%8/24/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.69%0.66%99.89%-
H&MH&M (HM-B.ST)
0.59%0.41%99.89%-
NioNio (NIO)
0.44%0.24%99.89%-
Prospect CapitalProspect Capital (PSEC)
0.4%0%87.55%3/31/2025
AI-RevolutionAI-Revolution
0.38%2.44%16.45%-
SolarEdgeSolarEdge (SEDG)
0.37%0%27.49%9/18/2023
NiuNiu (NIU)
0.18%0.18%99.89%-
OCIOCI (OCI.NV)
0.16%0%15.91%5/31/2023
PalantirPalantir (PLTR)
0.04%0%15.8%5/30/2023
Swedish Match ABSwedish Match AB (SWMA.ST)
0.01%0%0.11%1/2/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WilliamsWilliams (WMB)
9.82%14.58%
BitcoinBitcoin (BTC)
7.53%13.3%
JeppeKirkBondeJeppeKirkBonde
9%10.21%
McDonald'sMcDonald's (MCD)
5.89%5.45%
Novo NordiskNovo Nordisk (NOVO-B.CO)
7.53%4.83%
Kinross GoldKinross Gold (KGC)
3.27%4.5%
MercadoLibreMercadoLibre (MELI)
1.96%3.3%
General DynamicsGeneral Dynamics (GD)
3.27%3.08%
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
2.62%2.9%
NestleNestle (NESN.ZU)
5.24%2.86%
AbbVieAbbVie (ABBV)
2.62%2.56%
AlphabetAlphabet (GOOG)
1.96%2.16%
DardenDarden (DRI)
1.96%2.08%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
2.62%1.94%
YieldKingYieldKing
1.71%1.65%
DividendGrowthDividendGrowth
1.75%1.48%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.31%1.48%
SalesforceSalesforce (CRM)
1.31%1.47%
British American TobaccoBritish American Tobacco (BTI)
1.96%1.45%
Invesco QQQInvesco QQQ (QQQ)
1.31%1.39%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.31%1.38%
Home DepotHome Depot (HD)
1.31%1.35%
UnileverUnilever (ULVR.L)
1.31%1.28%
AltriaAltria (MO)
1.31%1.13%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.15%1.01%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.31%0.97%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.98%0.83%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.31%0.76%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.65%0.71%
MicrosoftMicrosoft (MSFT)
0.65%0.7%
knw500knw500
0.72%0.67%
H&MH&M (HM-B.ST)
0.65%0.5%
Prospect CapitalProspect Capital (PSEC)
0.65%0.29%
NioNio (NIO)
2.88%0.24%
NiuNiu (NIU)
2.16%0.1%
MeituanMeituan (03690.HK)
0%0%
SolventumSolventum (SOLV)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments