Kofod_Invest avatar

Kofod_Invest
🇩🇰 Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
January 6, 2023
Lowest Cash
December 10, 2024
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
99.87%
avatarMSFT
99.87%
avatarHD
99.87%
avatarMCD
99.87%
avatarNESN.ZU
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 10, 2024
Lowest Exposure
January 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.1%
Utilities
11.65%
Consumer Non Durables
8.67%
Cryptocurrencies
8.61%
Consumer Services
7.33%

Top Countries

Top 5

🇺🇸United States
31.85%
🇺🇾Uruguay
4.19%
🇨🇭Switzerland
4.1%
🇨🇦Canada
3.71%
🇬🇧United Kingdom
3.37%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WilliamsWilliams (WMB)
11.65%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
10.21%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
8.61%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
5.21%0%99.87%2/1/2025
MercadoLibreMercadoLibre (MELI)
4.19%0%99.87%2/1/2025
NestleNestle (NESN.ZU)
4.1%0%99.87%2/1/2025
Kinross GoldKinross Gold (KGC)
3.71%0%99.87%2/1/2025
AbbVieAbbVie (ABBV)
2.79%0%99.87%2/1/2025
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
2.38%0%99.87%2/1/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
2.26%0%99.87%2/1/2025
General DynamicsGeneral Dynamics (GD)
2.12%0%90.7%2/1/2025
DardenDarden (DRI)
2.12%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
1.94%0%99.87%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
1.94%0%99.87%2/1/2025
YieldKingYieldKing
1.81%0%99.87%2/1/2025
DividendGrowthDividendGrowth
1.69%0%99.87%2/1/2025
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
1.67%0%75.17%7/29/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.49%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.46%0%99.87%2/1/2025
UnileverUnilever (ULVR.L)
1.43%0%99.87%2/1/2025
Home DepotHome Depot (HD)
1.42%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
1.28%0%99.87%2/1/2025
AltriaAltria (MO)
1.19%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.11%0%99.87%2/1/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.08%0%99.87%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.01%0%39.84%2/1/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.99%0%99.87%2/1/2025
BayerBayer (BAYN.DE)
0.96%0%52.32%2/6/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.9%0%99.87%2/1/2025
EnphaseEnphase (ENPH)
0.87%0%30.68%8/24/2023
knw500knw500
0.76%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.73%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.72%0%52.06%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.7%0%99.87%2/1/2025
H&MH&M (HM-B.ST)
0.63%0%99.87%2/1/2025
NioNio (NIO)
0.49%0%99.87%2/1/2025
Prospect CapitalProspect Capital (PSEC)
0.47%0%99.87%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.46%0%33.73%9/18/2023
OCIOCI (OCI.NV)
0.2%0%19.52%5/31/2023
NiuNiu (NIU)
0.18%0%99.87%2/1/2025
PalantirPalantir (PLTR)
0.05%0%19.39%5/30/2023
Swedish Match ABSwedish Match AB (SWMA.ST)
0.01%0%0.13%1/2/2023
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 Exposure Over Time

      Cash Exposure % Over Time