LouiseDavidsen avatar

LouiseDavidsen
🇩🇰 Manufacturing, Tech, and Entertainment Investor.
1 copier.

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
August 6, 2024
Lowest Cash
May 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 5, 2024
Least Diversified
1 instruments
January 1, 2022
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarLYV
100%
avatarNVDA
17.83%
avatarORSTED.CO
17.16%
avatarVWS.CO
15.22%
avatarTSLA
14.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 6, 2025
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
80.51%
Electronic Technology
3.4%
Producer Manufacturing
1.54%
Utilities
1.19%
Consumer Durables
0.58%

Top Countries

Top 5

🇺🇸United States
84.49%
🇩🇰Denmark
2.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Live NationLive Nation (LYV)
80.51%104.12%100%-
NVIDIANVIDIA (NVDA)
3.4%0%17.83%8/5/2024
VestasVestas (VWS.CO)
1.54%0%15.22%6/28/2024
OrstedOrsted (ORSTED.CO)
1.19%0%17.16%6/28/2024
TeslaTesla (TSLA)
0.58%0%14.8%6/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Live NationLive Nation (LYV)
105.89%101.84%

Cash Exposure Over Time

Cash Exposure % Over Time