Portfolio Diversification
Range
Most Diversified
57 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
DIS99.91%
VWS.CO99.91%
NIO99.91%
GNRC99.91%
WIX99.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Visa (V) | 17.99% | 0% | 72.45% | 4/4/2024 |
 Gold (Non Expiry) (GOLD) | 12.09% | 0% | 98.08% | 1/23/2025 |
 Mastercard (MA) | 6.8% | 0% | 87.68% | 9/24/2024 |
 Microsoft (MSFT) | 5% | 0% | 74.45% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 3.31% | 0% | 87.96% | 2/1/2025 |
| Vestas (VWS.CO) | 2.98% | 0% | 99.91% | 2/1/2025 |
 arash007 | 2.76% | 0% | 60.22% | 11/21/2023 |
 Orsted (ORSTED.CO) | 2.38% | 0% | 76.73% | 5/21/2024 |
 Rolls-Royce (RR.L) | 2.08% | 0% | 30.84% | 2/1/2025 |
 JeppeKirkBonde | 1.75% | 0% | 60.86% | 11/28/2023 |
 Rheinmetall (RHM.DE) | 1.63% | 0% | 40.69% | 2/1/2025 |
 Rockwool (ROCKB.CO) | 1.56% | 0% | 50.55% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.31% | 0% | 60.31% | 2/1/2025 |
 NVIDIA (NVDA) | 1.03% | 0% | 46.44% | 2/1/2025 |
 Bitcoin (BTC) | 1.02% | 0% | 90.51% | 2/1/2025 |
 Tesla (TSLA) | 1.01% | 0% | 97.9% | 2/1/2025 |
 ASML (ASML.NV) | 0.89% | 0% | 21.72% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.74% | 0% | 10.58% | 11/11/2024 |
 ISS (ISS.CO) | 0.7% | 0% | 63.78% | 2/1/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.68% | 0% | 15.88% | 2/1/2025 |
 Samsung (SMSN.L) | 0.6% | 0% | 62.23% | 2/1/2025 |
 Alphabet (GOOG) | 0.58% | 0% | 84.49% | 2/1/2025 |
 Saab (SAABB.ST) | 0.55% | 0% | 11.5% | 5/27/2024 |
 Apple (AAPL) | 0.5% | 0% | 85.58% | 2/1/2025 |
| Disney (DIS) | 0.48% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 0.48% | 0% | 75% | 2/1/2025 |
| Nio (NIO) | 0.48% | 0% | 99.91% | 2/1/2025 |
 Pandora (PNDORA.CO) | 0.47% | 0% | 65.51% | 12/30/2024 |
 Davidpearce64 | 0.4% | 0% | 8.12% | 9/6/2023 |
 Lockheed Martin (LMT) | 0.38% | 0% | 7.39% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.35% | 0% | 44.16% | 1/7/2025 |
 Teva (TEVA) | 0.33% | 0% | 8.58% | 2/1/2025 |
 PayPal (PYPL) | 0.31% | 0% | 99.27% | 2/1/2025 |
| Generac (GNRC) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Dell (DELL) | 0.3% | 0% | 46.17% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.29% | 0% | 52.37% | 2/1/2025 |
 Netflix (NFLX) | 0.28% | 0% | 77.92% | 1/7/2025 |
 Silver (Non Expiry) (SILVER) | 0.26% | 0% | 5.02% | 7/22/2024 |
 HelloFresh (HFG.DE) | 0.25% | 0% | 4.74% | 12/9/2024 |
 Amazon (AMZN) | 0.24% | 0% | 17.15% | 2/1/2025 |
 Dogecoin (DOGE) | 0.22% | 0% | 8.67% | 2/1/2025 |
 FLSmidth (FLS.CO) | 0.21% | 0% | 33.76% | 4/22/2024 |
 DSV (DSV.CO) | 0.19% | 0% | 31.75% | 11/13/2024 |
 Anavex (AVXL) | 0.19% | 0% | 63.41% | 2/1/2025 |
| Wix (WIX) | 0.18% | 0% | 99.45% | 1/27/2025 |
 Ambu (AMBUB.CO) | 0.18% | 0% | 23.54% | 6/17/2024 |
 Nordic American Tankers (NAT) | 0.18% | 0% | 63.32% | 2/1/2025 |
 Arch Resources (ARCH) | 0.18% | 0% | 27.83% | 1/17/2024 |
 Airbnb (ABNB) | 0.15% | 0% | 18.52% | 9/19/2023 |
 Spotify (SPOT) | 0.15% | 0% | 16.06% | 12/9/2024 |
 NextEra (NEE) | 0.14% | 0% | 40.97% | 6/11/2024 |
 Porsche (PAH3.DE) | 0.13% | 0% | 41.06% | 6/12/2024 |
 Lundbeck (HLUNB.CO) | 0.13% | 0% | 7.3% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.13% | 0% | 76.73% | 5/21/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.13% | 0% | 2.46% | 6/25/2024 |
 Siemens (SIE.DE) | 0.12% | 0% | 20.62% | 11/22/2024 |
 Coloplast (COLO-B.CO) | 0.12% | 0% | 29.56% | 2/12/2024 |
 Danske Bank (DANSKE.CO) | 0.12% | 0% | 27.55% | 2/1/2025 |
 GE (GE) | 0.1% | 0% | 26.09% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.1% | 0% | 23.08% | 1/27/2025 |
 Chewy (CHWY) | 0.09% | 0% | 15.69% | 5/29/2024 |
 Tryg (TRYG.CO) | 0.09% | 0% | 9.03% | 1/10/2024 |
 Micron (MU) | 0.09% | 0% | 12.59% | 2/1/2025 |
 Tupperware (TUPBQ) | 0.09% | 0% | 31.84% | 10/3/2024 |
 Demant (DEMANT.CO) | 0.08% | 0% | 16.15% | 2/29/2024 |
 Walmart (WMT) | 0.08% | 0% | 2.83% | 7/26/2024 |
 HSBC (HSBC) | 0.07% | 0% | 15.05% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 14.05% | 10/23/2024 |
 Alibaba (BABA) | 0.07% | 0% | 12.5% | 10/15/2024 |
 Daimler Truck (DTG.DE) | 0.07% | 0% | 8.3% | 1/8/2024 |
 Meituan (03690.HK) | 0.06% | 0% | 22.9% | 6/20/2024 |
 Livepeer (LPT) | 0.06% | 0% | 5.38% | 2/20/2024 |
 Palantir (PLTR) | 0.06% | 0% | 11.86% | 7/17/2024 |
 Evonik (EVK.DE) | 0.06% | 0% | 12.23% | 10/16/2024 |
 Salesforce (CRM) | 0.06% | 0% | 3.01% | 2/1/2025 |
 ZEPP Health (ZEPP) | 0.06% | 0% | 70.99% | 3/19/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.06% | 0% | 8.21% | 4/5/2024 |
 Linde (LIN) | 0.05% | 0% | 7.66% | 4/16/2024 |
 SolarEdge (SEDG) | 0.05% | 0% | 23.27% | 2/1/2025 |
 Box (BOX) | 0.05% | 0% | 6.84% | 2/13/2024 |
 Lowe's (LOW) | 0.05% | 0% | 9.03% | 7/24/2024 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 7.03% | 10/23/2024 |
 Frontline (FRO) | 0.04% | 0% | 5.2% | 3/20/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 6.84% | 10/7/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 25.55% | 10/26/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.03% | 0% | 8.49% | 2/1/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.03% | 0% | 8.49% | 2/1/2025 |
 Teekay Tankers (TNK) | 0.03% | 0% | 18.89% | 2/1/2025 |
 Bank of America (BAC) | 0.03% | 0% | 7.21% | 10/17/2024 |
 Global X SuperDividend ETF (SDIV) | 0.03% | 0% | 8.49% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 5.47% | 7/23/2024 |
 XP (XP) | 0.03% | 0% | 5.2% | 1/30/2024 |
 Ams (AMS.ZU) | 0.03% | 0% | 3.92% | 1/26/2024 |
 Carlsberg (CARLB.CO) | 0.03% | 0% | 7.3% | 2/1/2025 |
 Royal Unibrew (RBREW.CO) | 0.03% | 0% | 7.3% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.1% | 1/2/2024 |
 ARM (ARM) | 0.03% | 0% | 8.85% | 7/17/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 3.19% | 1/31/2024 |
 Nkt A/S (NKT.CO) | 0.02% | 0% | 7.3% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.55% | 10/23/2024 |
 Alfa Laval (ALFA.ST) | 0.02% | 0% | 5.66% | 1/27/2025 |
 CRH (CRH.L) | 0.02% | 0% | 1.09% | 2/1/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.82% | 4/15/2024 |
 KKR (KKR) | 0.02% | 0% | 3.19% | 4/2/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 6.66% | 2/1/2025 |
 Crocs (CROX) | 0.02% | 0% | 1.28% | 12/18/2023 |
 XRP (XRP) | 0.02% | 0% | 4.29% | 1/27/2025 |
 Genmab (GMAB.CO) | 0.02% | 0% | 2.46% | 2/15/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 4.29% | 2/1/2025 |
 Lilium (LILMF) | 0.02% | 0% | 5.02% | 1/7/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 4.11% | 2/1/2025 |
 METRO (B4B.DE) | 0.02% | 0% | 2.74% | 6/6/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 4.47% | 4/16/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.46% | 5/29/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 2.55% | 4/6/2022 |
 Makemytrip (MMYT) | 0.01% | 0% | 3.19% | 11/15/2023 |
 KONE (KNEBV.HE) | 0.01% | 0% | 2.65% | 10/24/2024 |
 Hunter Group ASA (HUNT.OL) | 0.01% | 0% | 4.01% | 1/17/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.92% | 6/11/2024 |
 Uber (UBER) | 0.01% | 0% | 1.64% | 5/7/2024 |
 Vale (VALE) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.46% | 4/10/2024 |
 Cameco (CCJ) | 0.01% | 0% | 1.37% | 6/7/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 0.73% | 5/8/2024 |
 AppLovin (APP) | 0.01% | 0% | 1.37% | 6/5/2024 |
 GN Store Nord (GN.CO) | 0.01% | 0% | 1.28% | 5/30/2024 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.01% | 0% | 0.18% | 2/1/2025 |
 SalMar (SALM.OL) | 0.01% | 0% | 1.73% | 1/22/2025 |
 Aroundtown (AT1.DE) | 0.01% | 0% | 1.19% | 10/7/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 0.64% | 11/9/2023 |
 Konecranes (KCR.HE) | 0.01% | 0% | 1.19% | 10/7/2024 |
 Ethereum (ETH) | 0% | 0% | 0.64% | 3/4/2024 |
 Biconomy (BICO) | 0% | 0% | 0.73% | 3/21/2024 |
 Dorian LPG (LPG) | 0% | 0% | 1% | 2/1/2025 |
 Nike (NKE) | 0% | 0% | 0.91% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0% | 0% | 1.55% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.36% | 11/5/2024 |
 TMTG (DJT) | 0% | 0% | 0.27% | 7/19/2024 |
 Boliden (BOL.ST) | 0% | 0% | 0.18% | 4/10/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0% | 0% | 0.27% | 2/1/2025 |
 GitLab (GTLB) | 0% | 0% | 0.18% | 2/1/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.18% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.09% | 3/15/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.09% | 4/10/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 6.24% | 8.28% |
| Gold (Non Expiry) (GOLD) | 7.34% | 7.85% |
| Novo Nordisk (NOVO-B.CO) | 7.34% | 6.88% |
| Bavarian Nordic A/S (BAVA.CO) | 5.51% | 5.19% |
| Lockheed Martin (LMT) | 5.5% | 5.04% |
| Teva (TEVA) | 3.67% | 4.04% |
| NVIDIA (NVDA) | 3.67% | 3.88% |
| ASML (ASML.NV) | 4.4% | 3.47% |
| Vestas (VWS.CO) | 4.04% | 3.19% |
| Bitcoin (BTC) | 2.57% | 2.98% |
| Siemens Energy (ENR.DE) | 1.84% | 2.08% |
| Salesforce (CRM) | 1.84% | 1.99% |
| Dogecoin (DOGE) | 2.2% | 1.9% |
| Lundbeck (HLUNB.CO) | 1.84% | 1.79% |
| ISS (ISS.CO) | 0.74% | 0.69% |
| Maersk (MAERSKB.CO) | 0.75% | 0.68% |
| Rheinmetall (RHM.DE) | 0.37% | 0.48% |
| Nio (NIO) | 1.1% | 0.47% |
| HSBC (HSBC) | 0.37% | 0.45% |
| Alphabet (GOOG) | 0.37% | 0.43% |
| Apple (AAPL) | 0.37% | 0.43% |
| Broadcom (AVGO) | 0.37% | 0.4% |
| Danske Bank (DANSKE.CO) | 0.37% | 0.4% |
| Lilium (LILMF) | 0.36% | 0.39% |
| Royal Unibrew (RBREW.CO) | 0.37% | 0.39% |
| Alfa Laval (ALFA.ST) | 0.37% | 0.39% |
| ABB (ABBN.ZU) | 0.37% | 0.39% |
| GE (GE) | 0.37% | 0.39% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.37% | 0.38% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.37% | 0.38% |
| iShares Core MSCI Pacific ETF (IPAC) | 0.37% | 0.38% |
| Carlsberg (CARLB.CO) | 0.37% | 0.38% |
| Global X SuperDividend ETF (SDIV) | 0.37% | 0.36% |
| XRP (XRP) | 0.37% | 0.34% |
| Rockwool (ROCKB.CO) | 0.37% | 0.34% |
| Dell (DELL) | 0.37% | 0.33% |
| Nkt A/S (NKT.CO) | 0.37% | 0.33% |
| Samsung (SMSN.L) | 0.37% | 0.29% |
| Disney (DIS) | 0.37% | 0.29% |
| Anavex (AVXL) | 0.22% | 0.27% |
| Novo-Nordisk (NVO) | 0.37% | 0.26% |
| MicroStrategy (MSTR) | 0.37% | 0.24% |
| Netflix (NFLX) | 0.18% | 0.23% |
| Hunter Group ASA (HUNT.OL) | 0.37% | 0.21% |
| Wix (WIX) | 0.18% | 0.2% |
| PayPal (PYPL) | 0.37% | 0.18% |
| Generac (GNRC) | 0.37% | 0.16% |
| Teekay Tankers (TNK) | 0.18% | 0.12% |
| Nordic American Tankers (NAT) | 0.18% | 0.11% |
| SolarEdge (SEDG) | 0.37% | 0.11% |
| Tupperware (TUPBQ) | 0.18% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0% |