Portfolio Diversification
Range
Most Diversified
73 instruments
February 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.1 instruments
Most Consistent Holdings
Top 5
NIO99.92%
DIS99.84%
VWS.CO99.84%
GNRC99.84%
TSLA98.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Visa (V) | 16.19% | 1.07% | 73.87% | - |
 Gold (Non Expiry) (GOLD) | 10.86% | 0% | 88.04% | 1/23/2025 |
 Mastercard (MA) | 6.11% | 0% | 78.71% | 9/24/2024 |
 Microsoft (MSFT) | 5.13% | 3.85% | 76.99% | - |
 Maersk (MAERSKB.CO) | 3.07% | 0.27% | 89.19% | - |
| Vestas (VWS.CO) | 2.84% | 1.02% | 99.84% | - |
 arash007 | 2.48% | 0% | 54.05% | 11/21/2023 |
 Rolls-Royce (RR.L) | 2.41% | 4.77% | 37.76% | - |
 Orsted (ORSTED.CO) | 2.14% | 0.67% | 69.29% | - |
 JeppeKirkBonde | 1.57% | 0% | 54.63% | 11/28/2023 |
 Rheinmetall (RHM.DE) | 1.56% | 0% | 44.39% | 6/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.55% | 2.24% | 64.29% | - |
 Rockwool (ROCKB.CO) | 1.41% | 0% | 48.4% | 3/12/2025 |
 NVIDIA (NVDA) | 1.16% | 2.31% | 51.35% | - |
 ASML (ASML.NV) | 1.11% | 2.84% | 29.65% | - |
| Tesla (TSLA) | 0.96% | 0.37% | 98.03% | - |
 Bitcoin (BTC) | 0.95% | 0.68% | 84.68% | - |
 Bavarian Nordic A/S (BAVA.CO) | 0.88% | 2.62% | 24.49% | - |
 Lockheed Martin (LMT) | 0.8% | 4.33% | 16.79% | - |
 Oil (Non Expiry) (OIL) | 0.7% | 0% | 10.4% | 3/18/2025 |
 ISS (ISS.CO) | 0.66% | 0% | 60.93% | 6/4/2025 |
 Teva (TEVA) | 0.58% | 2.82% | 17.85% | - |
 Samsung (SMSN.L) | 0.57% | 0.3% | 66.01% | - |
 Alphabet (GOOG) | 0.56% | 0.34% | 86% | - |
 Saab (SAABB.ST) | 0.51% | 1.76% | 14.25% | - |
| Nio (NIO) | 0.47% | 0.34% | 99.92% | - |
| Disney (DIS) | 0.46% | 0.26% | 99.84% | - |
 Apple (AAPL) | 0.46% | 0% | 79.36% | 3/5/2025 |
 Meta (META) | 0.44% | 0% | 68.06% | 2/11/2025 |
 Pandora (PNDORA.CO) | 0.43% | 0% | 59.54% | 5/23/2025 |
 Amazon (AMZN) | 0.38% | 1.56% | 25.63% | - |
 Davidpearce64 | 0.36% | 0% | 7.29% | 9/6/2023 |
 Siemens Energy (ENR.DE) | 0.33% | 0% | 42.42% | 3/17/2025 |
 Dell (DELL) | 0.29% | 0.29% | 51.6% | - |
 PayPal (PYPL) | 0.29% | 0% | 94.02% | 4/4/2025 |
| Generac (GNRC) | 0.29% | 0.12% | 99.84% | - |
 Novo-Nordisk (NVO) | 0.29% | 0.19% | 57.17% | - |
 Dogecoin (DOGE) | 0.28% | 0.16% | 17.85% | - |
 Lundbeck (HLUNB.CO) | 0.27% | 1.43% | 16.79% | - |
 Netflix (NFLX) | 0.25% | 0% | 69.94% | 1/7/2025 |
 HelloFresh (HFG.DE) | 0.24% | 0% | 5.98% | 4/23/2025 |
 Silver (Non Expiry) (SILVER) | 0.23% | 0% | 4.5% | 7/22/2024 |
 Salesforce (CRM) | 0.21% | 1.41% | 12.78% | - |
 DSV (DSV.CO) | 0.19% | 0.86% | 31.7% | - |
 CRH (CRH.L) | 0.19% | 1.42% | 11.14% | - |
 Anavex (AVXL) | 0.19% | 0.18% | 67.08% | - |
 FLSmidth (FLS.CO) | 0.18% | 0% | 30.3% | 4/22/2024 |
 Nordic American Tankers (NAT) | 0.17% | 0.11% | 66.91% | - |
 Wix (WIX) | 0.16% | 0% | 89.27% | 1/27/2025 |
 Ambu (AMBUB.CO) | 0.16% | 0% | 21.13% | 6/17/2024 |
 Arch Resources (ARCH) | 0.16% | 0% | 24.98% | 1/17/2024 |
 Spotify (SPOT) | 0.15% | 0% | 17.28% | 4/28/2025 |
 Airbnb (ABNB) | 0.14% | 0% | 16.63% | 9/19/2023 |
 NextEra (NEE) | 0.13% | 0% | 36.77% | 6/11/2024 |
 Porsche (PAH3.DE) | 0.12% | 0% | 36.86% | 6/12/2024 |
 Xiaomi (1810.HK) | 0.12% | 0% | 68.88% | 5/21/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.12% | 0% | 2.21% | 6/25/2024 |
 GE (GE) | 0.12% | 0% | 28.34% | 4/4/2025 |
 Danske Bank (DANSKE.CO) | 0.11% | 0% | 26.29% | 2/24/2025 |
 Siemens (SIE.DE) | 0.11% | 0% | 18.51% | 11/22/2024 |
 Coloplast (COLO-B.CO) | 0.11% | 0% | 26.54% | 2/12/2024 |
 Micron (MU) | 0.11% | 0% | 12.69% | 2/19/2025 |
 ABB (ABBN.ZU) | 0.09% | 0% | 20.72% | 1/27/2025 |
 SAP (SAP.DE) | 0.09% | 1.59% | 5.49% | - |
 Leonardo (LDO.MI) | 0.09% | 1.65% | 7.13% | - |
 Alibaba (BABA) | 0.09% | 0.31% | 19.57% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.09% | 0% | 2.21% | 2/27/2025 |
 Chewy (CHWY) | 0.08% | 0% | 14.09% | 5/29/2024 |
 Tryg (TRYG.CO) | 0.08% | 0% | 8.11% | 1/10/2024 |
 XRP (XRP) | 0.08% | 0.71% | 13.19% | - |
 Tupperware (TUPBQ) | 0.08% | 0% | 28.58% | 10/3/2024 |
 Demant (DEMANT.CO) | 0.07% | 0% | 14.5% | 2/29/2024 |
 HSBC (HSBC) | 0.07% | 0% | 16.13% | 3/6/2025 |
 Titan SA (TITC.BR) | 0.07% | 0.64% | 7.7% | - |
 Walmart (WMT) | 0.07% | 0% | 2.54% | 7/26/2024 |
 Carlsberg (CARLB.CO) | 0.07% | 0% | 13.68% | 5/7/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.07% | 0.37% | 17.77% | - |
 Eutelsat (ETL.PA) | 0.06% | 0.49% | 7.53% | - |
 SolarEdge (SEDG) | 0.06% | 0.13% | 31.04% | - |
 iShares Silver Trust (SLV) | 0.06% | 0% | 12.61% | 10/23/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.06% | 0% | 15.32% | 5/8/2025 |
 Daimler Truck (DTG.DE) | 0.06% | 0% | 7.45% | 1/8/2024 |
 Meituan (03690.HK) | 0.06% | 0% | 20.56% | 6/20/2024 |
 Genmab (GMAB.CO) | 0.06% | 0.7% | 8.11% | - |
 Livepeer (LPT) | 0.06% | 0% | 4.83% | 2/20/2024 |
 Palantir (PLTR) | 0.05% | 0% | 10.65% | 7/17/2024 |
 Nkt A/S (NKT.CO) | 0.05% | 0.3% | 16.71% | - |
 Evonik (EVK.DE) | 0.05% | 0% | 10.97% | 10/16/2024 |
 ZEPP Health (ZEPP) | 0.05% | 0% | 63.72% | 3/19/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.05% | 0% | 7.37% | 4/5/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.05% | 0.34% | 13.84% | - |
 Broadcom (AVGO) | 0.05% | 0.37% | 13.92% | - |
 Linde (LIN) | 0.05% | 0% | 6.88% | 4/16/2024 |
 ServiceNow (NOW) | 0.05% | 0.86% | 5.81% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.05% | 1% | 10.4% | - |
 Vale (VALE) | 0.05% | 0.34% | 12.29% | - |
 Parrot (PARRO.PA) | 0.05% | 0.81% | 7.04% | - |
 SalMar (SALM.OL) | 0.05% | 0% | 7.53% | 5/5/2025 |
 Frontline Plc (FRO.OL) | 0.05% | 0% | 7.04% | 5/21/2025 |
 Box (BOX) | 0.05% | 0% | 6.14% | 2/13/2024 |
 Global X SuperDividend ETF (SDIV) | 0.05% | 0% | 12.53% | 4/4/2025 |
 Lowe's (LOW) | 0.04% | 0% | 8.11% | 7/24/2024 |
 Royal Caribbean (RCL) | 0.04% | 0.87% | 5.9% | - |
 MicroStrategy (MSTR) | 0.04% | 0.27% | 16.13% | - |
 Teekay Tankers (TNK) | 0.04% | 0.12% | 27.03% | - |
 GameStop (GME) | 0.04% | 0% | 5.16% | 5/29/2025 |
 Uber (UBER) | 0.04% | 0% | 3.11% | 3/3/2025 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 6.31% | 10/23/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.04% | 0.66% | 6.22% | - |
 Snowflake (SNOW) | 0.04% | 0.41% | 10.32% | - |
 Dorian LPG (LPG) | 0.04% | 0.3% | 11.06% | - |
 Power Integrations (POWI) | 0.03% | 0.31% | 9.99% | - |
 Royal Unibrew (RBREW.CO) | 0.03% | 0% | 8.52% | 2/26/2025 |
 Frontline (FRO) | 0.03% | 0% | 4.67% | 3/20/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 6.14% | 10/7/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 22.93% | 10/26/2023 |
 Alibaba (9988.HK) | 0.03% | 0.31% | 8.68% | - |
 GitLab (GTLB) | 0.03% | 0.24% | 10.32% | - |
 Bank of America (BAC) | 0.03% | 0% | 6.47% | 10/17/2024 |
 Dassault Aviation (AM.PA) | 0.03% | 0% | 3.69% | 5/9/2025 |
 TSMC (TSM) | 0.03% | 0.34% | 8.76% | - |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 4.91% | 7/23/2024 |
 XP (XP) | 0.03% | 0% | 4.67% | 1/30/2024 |
 Ams (AMS.ZU) | 0.03% | 0% | 3.52% | 1/26/2024 |
 BYD Electronic (00285.HK) | 0.03% | 0.2% | 9.34% | - |
 Viatris (VTRS) | 0.03% | 0% | 3.11% | 5/22/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0.34% | 8.19% | - |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.78% | 1/2/2024 |
 ARM (ARM) | 0.02% | 0% | 7.94% | 7/17/2024 |
 First Solar (FSLR) | 0.02% | 0.74% | 2.05% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 2.87% | 1/31/2024 |
 Hexagon B (HEXA-B.ST) | 0.02% | 0% | 2.95% | 5/16/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.49% | 10/23/2024 |
 Alfa Laval (ALFA.ST) | 0.02% | 0% | 5.08% | 1/27/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.74% | 4/15/2024 |
 KKR (KKR) | 0.02% | 0% | 2.87% | 4/2/2024 |
 Thales (HO.PA) | 0.02% | 0% | 3.77% | 4/7/2025 |
 Tencent (0700.HK) | 0.02% | 0% | 2.29% | 5/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 2.29% | 5/30/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 2.21% | 5/22/2025 |
 Crocs (CROX) | 0.02% | 0% | 1.15% | 12/18/2023 |
 Lilium (LILMF) | 0.01% | 0% | 4.5% | 1/7/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 1.88% | 5/22/2025 |
 METRO (B4B.DE) | 0.01% | 0% | 2.46% | 6/6/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 1.64% | 5/19/2025 |
 Nike (NKE) | 0.01% | 0% | 3.19% | 3/3/2025 |
 Rio Tinto (RIO) | 0.01% | 0% | 4.01% | 4/16/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.72% | 6/4/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.41% | 5/29/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 2.78% | 3/26/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 2.29% | 4/6/2022 |
 Render Token (RENDER) | 0.01% | 0.48% | 1.97% | - |
 Makemytrip (MMYT) | 0.01% | 0% | 2.87% | 11/15/2023 |
 HENSOLDT (HAG.DE) | 0.01% | 0.86% | 1.39% | - |
 KONE (KNEBV.HE) | 0.01% | 0% | 2.38% | 10/24/2024 |
 GN Store Nord (GN.CO) | 0.01% | 0% | 1.64% | 4/2/2025 |
 Jyske Bank (JYSK.CO) | 0.01% | 0% | 0.9% | 3/17/2025 |
 HSBC (HSBA.L) | 0.01% | 0% | 1.39% | 5/23/2025 |
 Hunter Group ASA (HUNT.OL) | 0.01% | 0% | 3.6% | 1/17/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 5.08% | 3/20/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.72% | 6/11/2024 |
 AT&T (T) | 0.01% | 0% | 2.13% | 3/4/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.31% | 4/10/2024 |
 Cameco (CCJ) | 0.01% | 0% | 1.23% | 6/7/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 0.66% | 5/8/2024 |
 AppLovin (APP) | 0.01% | 0% | 1.23% | 6/5/2024 |
 Tillys (TLYS) | 0.01% | 1.55% | 0.41% | - |
 AirSculpt (AIRS) | 0.01% | 0% | 0.74% | 5/14/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.31% | 2/27/2025 |
 Aroundtown (AT1.DE) | 0% | 0% | 1.06% | 10/7/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.57% | 11/9/2023 |
 Konecranes (KCR.HE) | 0% | 0% | 1.06% | 10/7/2024 |
 NRC Group ASA (NRC.OL) | 0% | 0% | 2.38% | 3/21/2025 |
 Eli Lilly (LLY) | 0% | 0% | 0.57% | 5/1/2025 |
 BYD (01211.HK) | 0% | 0% | 0.57% | 5/13/2025 |
 Ethereum (ETH) | 0% | 0% | 0.57% | 3/4/2024 |
 Biconomy (BICO) | 0% | 0% | 0.66% | 3/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.33% | 11/5/2024 |
 Lemonade (LMND) | 0% | 0% | 0.33% | 3/4/2025 |
 TMTG (DJT) | 0% | 0% | 0.25% | 7/19/2024 |
 Boliden (BOL.ST) | 0% | 0% | 0.16% | 4/10/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.08% | 3/15/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.08% | 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% |