Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Visa (V) | 19.84% | 0% | 79.88% | 4/4/2024 |
 Gold (Non Expiry) (GOLD) | 12.54% | 8.75% | 98.79% | - |
 Mastercard (MA) | 7.5% | 0% | 96.68% | 9/24/2024 |
 Microsoft (MSFT) | 5.5% | 0% | 81.79% | 7/24/2024 |
 Maersk (MAERSKB.CO) | 3.57% | 0.65% | 86.72% | - |
 arash007 | 3.04% | 0% | 66.4% | 11/21/2023 |
 Vestas (VWS.CO) | 3% | 1.11% | 99.9% | - |
 Orsted (ORSTED.CO) | 2.63% | 0% | 84.61% | 5/21/2024 |
 JeppeKirkBonde | 1.93% | 0% | 67.1% | 11/28/2023 |
 Rheinmetall (RHM.DE) | 1.75% | 0.41% | 34.61% | - |
 Rockwool (ROCKB.CO) | 1.69% | 4.61% | 46.48% | - |
 Rolls-Royce (RR.L) | 1.51% | 6.61% | 23.74% | - |
 Tesla (TSLA) | 0.99% | 0.62% | 99.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0.87% | 4.13% | 56.24% | - |
 Bitcoin (BTC) | 0.86% | 2.61% | 89.54% | - |
 NVIDIA (NVDA) | 0.83% | 3.69% | 43.26% | - |
 Oil (Non Expiry) (OIL) | 0.79% | 3.98% | 10.87% | - |
 ISS (ISS.CO) | 0.7% | 0.77% | 60.06% | - |
 ASML (ASML.NV) | 0.63% | 3.55% | 13.68% | - |
 Samsung (SMSN.L) | 0.63% | 0.37% | 58.35% | - |
 Saab (SAABB.ST) | 0.6% | 0% | 12.68% | 5/27/2024 |
 Alphabet (GOOG) | 0.6% | 0.4% | 82.9% | - |
 Apple (AAPL) | 0.51% | 0% | 85.01% | 10/16/2024 |
 Disney (DIS) | 0.5% | 0.27% | 99.9% | - |
 Pandora (PNDORA.CO) | 0.49% | 0% | 66.9% | 5/7/2024 |
 Nio (NIO) | 0.47% | 0.6% | 99.9% | - |
 Davidpearce64 | 0.44% | 0% | 8.95% | 9/6/2023 |
 Meta (META) | 0.35% | 0% | 78.07% | 4/19/2024 |
 PayPal (PYPL) | 0.33% | 0.18% | 99.2% | - |
 Generac (GNRC) | 0.32% | 0.19% | 99.9% | - |
 Dell (DELL) | 0.3% | 0% | 43.36% | 4/8/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.3% | 3.91% | 7.24% | - |
 Netflix (NFLX) | 0.3% | 0.22% | 78.17% | - |
 Novo-Nordisk (NVO) | 0.29% | 0.38% | 47.48% | - |
 Silver (Non Expiry) (SILVER) | 0.29% | 0% | 5.53% | 7/22/2024 |
 Siemens Energy (ENR.DE) | 0.25% | 0.53% | 43.06% | - |
 FLSmidth (FLS.CO) | 0.23% | 0% | 37.22% | 4/22/2024 |
 Ambu (AMBUB.CO) | 0.2% | 0% | 25.96% | 6/17/2024 |
 Arch Resources (ARCH) | 0.2% | 0% | 30.68% | 1/17/2024 |
 DSV (DSV.CO) | 0.19% | 0.53% | 32.8% | - |
 Nordic American Tankers (NAT) | 0.19% | 0.17% | 59.56% | - |
 Wix (WIX) | 0.18% | 0.17% | 99.9% | - |
 Anavex (AVXL) | 0.18% | 0.15% | 59.66% | - |
 Airbnb (ABNB) | 0.17% | 0% | 20.42% | 9/19/2023 |
 NextEra (NEE) | 0.16% | 0% | 45.17% | 6/11/2024 |
 Porsche (PAH3.DE) | 0.15% | 0% | 45.27% | 6/12/2024 |
 Xiaomi (1810.HK) | 0.14% | 0% | 84.61% | 5/21/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.14% | 0% | 2.72% | 6/25/2024 |
 Coloplast (COLO-B.CO) | 0.13% | 0% | 32.6% | 2/12/2024 |
 Amazon (AMZN) | 0.12% | 0% | 15.19% | 4/19/2024 |
 Siemens (SIE.DE) | 0.12% | 0.48% | 19.62% | - |
 Chewy (CHWY) | 0.1% | 0% | 17.3% | 5/29/2024 |
 Tryg (TRYG.CO) | 0.1% | 0% | 9.96% | 1/10/2024 |
 Tupperware (TUPBQ) | 0.09% | 0% | 35.11% | 10/3/2024 |
 Micron (MU) | 0.09% | 0% | 13.68% | 4/19/2024 |
 Demant (DEMANT.CO) | 0.09% | 0% | 17.81% | 2/29/2024 |
 Danske Bank (DANSKE.CO) | 0.09% | 0% | 21.03% | 5/24/2024 |
 Walmart (WMT) | 0.09% | 0% | 3.12% | 7/26/2024 |
 ABB (ABBN.ZU) | 0.08% | 0.41% | 15.69% | - |
 GE (GE) | 0.07% | 0.49% | 18.51% | - |
 iShares Silver Trust (SLV) | 0.07% | 0.45% | 15.39% | - |
 Alibaba (BABA) | 0.07% | 0% | 13.78% | 10/15/2024 |
 Daimler Truck (DTG.DE) | 0.07% | 0% | 9.15% | 1/8/2024 |
 Meituan (03690.HK) | 0.07% | 0% | 25.25% | 6/20/2024 |
 Livepeer (LPT) | 0.07% | 0% | 5.94% | 2/20/2024 |
 Palantir (PLTR) | 0.07% | 0% | 13.08% | 7/17/2024 |
 Evonik (EVK.DE) | 0.06% | 0% | 13.48% | 10/16/2024 |
 ZEPP Health (ZEPP) | 0.06% | 0% | 78.27% | 3/19/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.06% | 0% | 9.05% | 4/5/2024 |
 Linde (LIN) | 0.06% | 0% | 8.45% | 4/16/2024 |
 Box (BOX) | 0.06% | 0% | 7.55% | 2/13/2024 |
 Lowe's (LOW) | 0.06% | 0% | 9.96% | 7/24/2024 |
 Spotify (SPOT) | 0.05% | 0.48% | 12.88% | - |
 Abercrombie & Fitch (ANF) | 0.05% | 0.99% | 7.65% | - |
 SolarEdge (SEDG) | 0.05% | 0.15% | 15.39% | - |
 Frontline (FRO) | 0.04% | 0% | 5.73% | 3/20/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 7.55% | 10/7/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.04% | 0% | 28.17% | 10/26/2023 |
 Bank of America (BAC) | 0.04% | 0% | 7.95% | 10/17/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 6.04% | 7/23/2024 |
 XP (XP) | 0.03% | 0% | 5.73% | 1/30/2024 |
 Ams (AMS.ZU) | 0.03% | 0% | 4.33% | 1/26/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.42% | 1/2/2024 |
 ARM (ARM) | 0.03% | 0% | 9.76% | 7/17/2024 |
 HSBC (HSBC) | 0.03% | 0.44% | 6.34% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 0% | 3.52% | 1/31/2024 |
 HelloFresh (HFG.DE) | 0.02% | 8.59% | 0.4% | - |
 Teekay Tankers (TNK) | 0.02% | 0.18% | 10.56% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.91% | 4/15/2024 |
 KKR (KKR) | 0.02% | 0% | 3.52% | 4/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 4.27% | 0.5% | - |
 Crocs (CROX) | 0.02% | 0% | 1.41% | 12/18/2023 |
 Genmab (GMAB.CO) | 0.02% | 0% | 2.72% | 2/15/2024 |
 METRO (B4B.DE) | 0.02% | 0% | 3.02% | 6/6/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 4.93% | 4/16/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.5% | 5/29/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 2.82% | 4/6/2022 |
 Makemytrip (MMYT) | 0.01% | 0% | 3.52% | 11/15/2023 |
 KONE (KNEBV.HE) | 0.01% | 0.44% | 2.72% | - |
 Global X Uranium ETF (URA) | 0.01% | 0% | 2.11% | 6/11/2024 |
 Uber (UBER) | 0.01% | 0% | 1.81% | 5/7/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.61% | 4/10/2024 |
 Cameco (CCJ) | 0.01% | 0% | 1.51% | 6/7/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 0.8% | 5/8/2024 |
 AppLovin (APP) | 0.01% | 0% | 1.51% | 6/5/2024 |
 GN Store Nord (GN.CO) | 0.01% | 0% | 1.41% | 5/30/2024 |
 Aroundtown (AT1.DE) | 0.01% | 0% | 1.31% | 10/7/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 0.7% | 11/9/2023 |
 Konecranes (KCR.HE) | 0.01% | 0% | 1.31% | 10/7/2024 |
 Ethereum (ETH) | 0% | 0% | 0.7% | 3/4/2024 |
 Biconomy (BICO) | 0% | 0% | 0.8% | 3/21/2024 |
 TMTG (DJT) | 0% | 0% | 0.3% | 7/19/2024 |
 Boliden (BOL.ST) | 0% | 0% | 0.2% | 4/10/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.1% | 3/15/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.1% | 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
2024
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 14.62% | 15.47% |
| Mastercard (MA) | 4.39% | 4.83% |
| Microsoft (MSFT) | 3.66% | 4.29% |
| Vestas (VWS.CO) | 4.39% | 3.83% |
| Orsted (ORSTED.CO) | 5.12% | 2.55% |
| Maersk (MAERSKB.CO) | 2.95% | 2.49% |
| NVIDIA (NVDA) | 2.19% | 2.44% |
| Micron (MU) | 1.46% | 1.75% |
| Bitcoin (BTC) | 1.46% | 1.57% |
| Dell (DELL) | 1.1% | 1.51% |
| Samsung (SMSN.L) | 1.1% | 1.29% |
| Livepeer (LPT) | 1.46% | 1.27% |
| Tesla (TSLA) | 1.46% | 1.26% |
| ISS (ISS.CO) | 1.46% | 1.25% |
| Meta (META) | 1.1% | 1.21% |
| Ambu (AMBUB.CO) | 0.73% | 1.18% |
| Chewy (CHWY) | 0.73% | 1.06% |
| Nio (NIO) | 1.46% | 1.02% |
| Pandora (PNDORA.CO) | 0.73% | 1.01% |
| Novo-Nordisk (NVO) | 0.73% | 0.95% |
| Crowdstrike (CRWD) | 0.73% | 0.88% |
| DSV (DSV.CO) | 0.73% | 0.86% |
| Tryg (TRYG.CO) | 0.73% | 0.86% |
| Visa (V) | 0.73% | 0.86% |
| Daimler Truck (DTG.DE) | 0.73% | 0.82% |
| Rheinmetall (RHM.DE) | 0.73% | 0.78% |
| Alphabet (GOOG) | 0.73% | 0.77% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.73% | 0.76% |
| FLSmidth (FLS.CO) | 0.73% | 0.75% |
| Ams (AMS.ZU) | 0.73% | 0.75% |
| Amazon (AMZN) | 0.73% | 0.75% |
| Box (BOX) | 0.73% | 0.74% |
| Siemens Energy (ENR.DE) | 0.73% | 0.67% |
| Anavex (AVXL) | 0.44% | 0.45% |
| Disney (DIS) | 0.73% | 0.45% |
| Danske Bank (DANSKE.CO) | 0.37% | 0.43% |
| XP (XP) | 0.37% | 0.42% |
| Apple (AAPL) | 0.37% | 0.42% |
| Arch Resources (ARCH) | 0.37% | 0.41% |
| Netflix (NFLX) | 0.37% | 0.41% |
| Tupperware (TUPBQ) | 0.37% | 0.37% |
| Nordic American Tankers (NAT) | 0.37% | 0.36% |
| Coloplast (COLO-B.CO) | 0.37% | 0.35% |
| NextEra (NEE) | 0.36% | 0.31% |
| Porsche (PAH3.DE) | 0.37% | 0.3% |
| Meituan (03690.HK) | 0.37% | 0.27% |
| Generac (GNRC) | 0.73% | 0.26% |
| PayPal (PYPL) | 0.73% | 0.25% |
| Wix (WIX) | 0.37% | 0.22% |
| Xiaomi (1810.HK) | 0.37% | 0.18% |
| ZEPP Health (ZEPP) | 0.37% | 0.05% |
| NOVATEK OAO (NVTKL.L) | 0.06% | 0% |