Portfolio Diversification
Range
Most Diversified
75 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.5 instruments
Most Consistent Holdings
Top 5
DIS99.57%
VWS.CO98.5%
TSLA93.73%
NIO92.02%
GNRC91.73%
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) | 14.22% | 3.02% | 76.98% | - |
 Gold (Non Expiry) (GOLD) | 9.45% | 0% | 76.62% | 1/23/2025 |
 Mastercard (MA) | 5.31% | 0% | 68.5% | 9/24/2024 |
 Microsoft (MSFT) | 4.62% | 0% | 70.92% | 8/1/2025 |
 Maersk (MAERSKB.CO) | 2.7% | 0% | 86.74% | 10/13/2025 |
 Rolls-Royce (RR.L) | 2.62% | 3.35% | 45.55% | - |
| Vestas (VWS.CO) | 2.57% | 0% | 98.5% | 11/21/2025 |
 arash007 | 2.16% | 0% | 47.04% | 11/21/2023 |
 Orsted (ORSTED.CO) | 1.88% | 0% | 61.94% | 6/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.51% | 0% | 67.43% | 11/24/2025 |
 Rheinmetall (RHM.DE) | 1.48% | 0% | 49.61% | 11/21/2025 |
 JeppeKirkBonde | 1.37% | 0% | 47.54% | 11/28/2023 |
 Rockwool (ROCKB.CO) | 1.28% | 0% | 52.17% | 11/4/2025 |
 NVIDIA (NVDA) | 1.19% | 3% | 54.1% | - |
 ASML (ASML.NV) | 1.09% | 1.2% | 33.64% | - |
 Bitcoin (BTC) | 1.04% | 1.68% | 86.39% | - |
 Lockheed Martin (LMT) | 0.94% | 0% | 25.94% | 11/17/2025 |
| Tesla (TSLA) | 0.86% | 0% | 93.73% | 10/3/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.85% | 0% | 24.95% | 7/28/2025 |
 Teva (TEVA) | 0.8% | 1.54% | 28.23% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.65% | 7.58% | 9.05% | - |
 ISS (ISS.CO) | 0.62% | 0% | 60.73% | 12/2/2025 |
 Oil (Non Expiry) (OIL) | 0.61% | 0% | 9.05% | 3/18/2025 |
 Alphabet (GOOG) | 0.6% | 6.43% | 86.46% | - |
 Amazon (AMZN) | 0.58% | 5.67% | 35% | - |
 Samsung (SMSN.L) | 0.53% | 0% | 68.21% | 11/5/2025 |
 Saab (SAABB.ST) | 0.53% | 0% | 21.1% | 10/7/2025 |
| Disney (DIS) | 0.47% | 0.16% | 99.57% | - |
 Meta (META) | 0.45% | 0.56% | 69.49% | - |
| Nio (NIO) | 0.43% | 1.22% | 92.02% | - |
 Apple (AAPL) | 0.42% | 1.42% | 71.42% | - |
 Pandora (PNDORA.CO) | 0.38% | 0% | 51.82% | 5/23/2025 |
 Lundbeck (HLUNB.CO) | 0.34% | 0% | 23.02% | 10/3/2025 |
 Davidpearce64 | 0.31% | 0% | 6.34% | 9/6/2023 |
 Dell (DELL) | 0.29% | 0% | 50.18% | 8/20/2025 |
 Siemens Energy (ENR.DE) | 0.28% | 0% | 36.92% | 3/17/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.26% | 2.6% | 9.05% | - |
| Generac (GNRC) | 0.26% | 0% | 91.73% | 8/14/2025 |
 Novo-Nordisk (NVO) | 0.26% | 0% | 53.46% | 7/29/2025 |
 Coloplast (COLO-B.CO) | 0.25% | 1.06% | 35.28% | - |
 Netflix (NFLX) | 0.25% | 0.92% | 63.93% | - |
 PayPal (PYPL) | 0.25% | 0% | 81.82% | 4/4/2025 |
 Dogecoin (DOGE) | 0.24% | 0% | 16.54% | 6/21/2025 |
 Salesforce (CRM) | 0.24% | 0% | 15.97% | 8/14/2025 |
 iShares Gold Trust (IAU) | 0.24% | 3.59% | 7.48% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.23% | 0% | 7.98% | 11/21/2025 |
 CRH (CRH.L) | 0.23% | 0% | 14.83% | 8/18/2025 |
 Anavex (AVXL) | 0.22% | 0% | 69.71% | 11/17/2025 |
 FLSmidth (FLS.CO) | 0.21% | 0% | 32.29% | 11/11/2025 |
 HelloFresh (HFG.DE) | 0.21% | 0% | 6.27% | 10/10/2025 |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 7.27% | 11/7/2025 |
 DSV (DSV.CO) | 0.2% | 0% | 31.43% | 7/31/2025 |
 Silver (Non Expiry) (SILVER) | 0.2% | 0% | 3.92% | 7/22/2024 |
 Leonardo (LDO.MI) | 0.2% | 0% | 13.19% | 10/6/2025 |
 Royal Caribbean (RCL) | 0.17% | 0% | 11.76% | 9/10/2025 |
 Nordic American Tankers (NAT) | 0.16% | 0% | 63.08% | 8/14/2025 |
 SAP (SAP.DE) | 0.15% | 0.38% | 17.46% | - |
 XRP (XRP) | 0.15% | 0% | 19.1% | 9/22/2025 |
 Genmab (GMAB.CO) | 0.15% | 0.67% | 19.6% | - |
 Ambu (AMBUB.CO) | 0.14% | 0% | 18.46% | 11/7/2025 |
 Wix (WIX) | 0.14% | 0% | 77.69% | 1/27/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.14% | 0.66% | 21.74% | - |
 NextEra (NEE) | 0.14% | 1.2% | 34.35% | - |
 TSMC (TSM) | 0.14% | 0% | 17.18% | 11/7/2025 |
 Arch Resources (ARCH) | 0.14% | 0% | 21.74% | 1/17/2024 |
 Spotify (SPOT) | 0.13% | 0% | 15.04% | 4/28/2025 |
 Titan SA (TITC.BR) | 0.13% | 0.5% | 19.39% | - |
 Airbnb (ABNB) | 0.12% | 0% | 14.47% | 9/19/2023 |
 Snowflake (SNOW) | 0.12% | 1.18% | 19.24% | - |
 Eutelsat (ETL.PA) | 0.11% | 0% | 17.89% | 11/17/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.11% | 0.88% | 28.15% | - |
 Porsche (PAH3.DE) | 0.1% | 0% | 32.07% | 6/12/2024 |
 Eni (ENI.MI) | 0.1% | 1.26% | 7.56% | - |
 Xiaomi (1810.HK) | 0.1% | 0% | 59.94% | 5/21/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.1% | 0% | 1.92% | 6/25/2024 |
 GE (GE) | 0.1% | 0% | 24.66% | 4/4/2025 |
 Broadcom (AVGO) | 0.1% | 0.79% | 19.6% | - |
 Nkt A/S (NKT.CO) | 0.1% | 0% | 23.02% | 11/25/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.1% | 1.98% | 24.73% | - |
 Danske Bank (DANSKE.CO) | 0.1% | 0% | 22.88% | 2/24/2025 |
 Siemens (SIE.DE) | 0.09% | 0% | 16.11% | 11/22/2024 |
 Alibaba (BABA) | 0.09% | 0% | 23.24% | 9/2/2025 |
 Micron (MU) | 0.09% | 0% | 11.05% | 2/19/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.09% | 0% | 6.13% | 11/18/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.08% | 0% | 7.13% | 11/18/2025 |
 General Dynamics (GD) | 0.08% | 1.39% | 11.55% | - |
 ABB (ABBN.ZU) | 0.08% | 0% | 18.03% | 1/27/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.08% | 0% | 1.92% | 2/27/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.08% | 0.58% | 6.27% | - |
 Chewy (CHWY) | 0.07% | 0% | 12.26% | 5/29/2024 |
 Tryg (TRYG.CO) | 0.07% | 0% | 7.06% | 1/10/2024 |
 Teekay Tankers (TNK) | 0.07% | 0% | 32.72% | 10/14/2025 |
 Palantir (PLTR) | 0.07% | 0% | 12.47% | 8/15/2025 |
 SolarEdge (SEDG) | 0.07% | 0% | 29.22% | 7/8/2025 |
 Parrot (PARRO.PA) | 0.07% | 0% | 9.76% | 10/13/2025 |
 D-Wave (QBTS) | 0.07% | 0% | 6.34% | 10/22/2025 |
 Tupperware (TUPBQ) | 0.07% | 0% | 24.88% | 10/3/2024 |
 Demant (DEMANT.CO) | 0.06% | 0% | 12.62% | 2/29/2024 |
 HSBC (HSBC) | 0.06% | 0% | 14.04% | 3/6/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.06% | 0% | 2.14% | 8/1/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 25.37% | 11/17/2025 |
 Walmart (WMT) | 0.06% | 0% | 2.21% | 7/26/2024 |
 Carlsberg (CARLB.CO) | 0.06% | 0% | 11.9% | 5/7/2025 |
 BW LPG (BWLPG.OL) | 0.06% | 0% | 3.99% | 9/29/2025 |
 Uber (UBER) | 0.06% | 0% | 6.27% | 11/20/2025 |
 Render Token (RENDER) | 0.06% | 0.22% | 14.26% | - |
 Centene (CNC) | 0.06% | 0.63% | 9.34% | - |
 Italmobiliare (ITM.MI) | 0.06% | 0% | 4.06% | 9/17/2025 |
 eToro Group LTD (ETOR) | 0.06% | 0.27% | 14.04% | - |
 Power Integrations (POWI) | 0.06% | 0.14% | 21.31% | - |
 ServiceNow (NOW) | 0.06% | 0% | 6.84% | 7/2/2025 |
 Vale (VALE) | 0.05% | 0% | 14.11% | 7/25/2025 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 10.98% | 10/23/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.05% | 0% | 13.33% | 5/8/2025 |
 Daimler Truck (DTG.DE) | 0.05% | 0% | 6.49% | 1/8/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.05% | 0% | 7.91% | 12/1/2025 |
 Meituan (03690.HK) | 0.05% | 0% | 17.89% | 6/20/2024 |
 Nordea (NDA_SE.ST) | 0.05% | 1.02% | 6.41% | - |
 Corbion NV (CRBN.NV) | 0.05% | 0.49% | 9.48% | - |
 Livepeer (LPT) | 0.05% | 0% | 4.21% | 2/20/2024 |
 Evolution (EVO.ST) | 0.05% | 0.35% | 9.48% | - |
 Afentra (AET.L) | 0.05% | 0.35% | 9.41% | - |
 BYD Electronic (00285.HK) | 0.05% | 0.15% | 20.81% | - |
 Evonik (EVK.DE) | 0.05% | 0% | 9.55% | 10/16/2024 |
 Exail Technologies (EXA.PA) | 0.04% | 0% | 4.49% | 11/21/2025 |
 Alibaba (9988.HK) | 0.04% | 0% | 13.97% | 10/2/2025 |
 ZEPP Health (ZEPP) | 0.04% | 0% | 55.45% | 3/19/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.04% | 0% | 6.41% | 4/5/2024 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 10.19% | 11/17/2025 |
 Lululemon (LULU) | 0.04% | 0.46% | 8.55% | - |
 Linde (LIN) | 0.04% | 0% | 5.99% | 4/16/2024 |
 SalMar (SALM.OL) | 0.04% | 0% | 6.56% | 5/5/2025 |
 Frontline Plc (FRO.OL) | 0.04% | 0% | 6.13% | 5/21/2025 |
 Box (BOX) | 0.04% | 0% | 5.35% | 2/13/2024 |
 Global X SuperDividend ETF (SDIV) | 0.04% | 0% | 10.91% | 4/4/2025 |
 Dorian LPG (LPG) | 0.04% | 0% | 12.26% | 7/14/2025 |
 Lowe's (LOW) | 0.04% | 0% | 7.06% | 7/24/2024 |
 GitLab (GTLB) | 0.04% | 0% | 13.83% | 8/14/2025 |
 GameStop (GME) | 0.04% | 0% | 4.49% | 5/29/2025 |
 GN Store Nord (GN.CO) | 0.03% | 0% | 3.42% | 11/4/2025 |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 5.49% | 10/23/2024 |
 Rigetti (RGTI) | 0.03% | 0% | 3.28% | 10/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 4.78% | 11/6/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 1.14% | 9/10/2025 |
 Tillys (TLYS) | 0.03% | 0% | 2.14% | 7/2/2025 |
 WP Carey (WPC) | 0.03% | 1.19% | 2.35% | - |
 Orkla (ORK.OL) | 0.03% | 0% | 0.29% | 11/18/2025 |
 Royal Unibrew (RBREW.CO) | 0.03% | 0% | 7.41% | 2/26/2025 |
 Frontline (FRO) | 0.03% | 0% | 4.06% | 3/20/2024 |
 STMicroelectronics (STMMI.MI) | 0.03% | 0% | 8.77% | 6/30/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 5.35% | 10/7/2024 |
 Crocs (CROX) | 0.03% | 0% | 3.06% | 10/7/2025 |
 Nokian Tyres (TYRES.HE) | 0.03% | 0.52% | 5.06% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 19.96% | 10/26/2023 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 3.64% | 7/11/2025 |
 Valterra Platinum Limited (VALT.L) | 0.03% | 0% | 2.92% | 10/21/2025 |
 Bank of America (BAC) | 0.02% | 0% | 5.63% | 10/17/2024 |
 First Solar (FSLR) | 0.02% | 0% | 2.49% | 6/17/2025 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 3.21% | 5/9/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 4.28% | 7/23/2024 |
 XP (XP) | 0.02% | 0% | 4.06% | 1/30/2024 |
 Starbucks (SBUX) | 0.02% | 1.17% | 2.07% | - |
 Ams (AMS.ZU) | 0.02% | 0% | 3.06% | 1/26/2024 |
 AstraZeneca (AZN) | 0.02% | 0% | 3.92% | 9/23/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 2.92% | 10/21/2025 |
 Viatris (VTRS) | 0.02% | 0% | 2.71% | 5/22/2025 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.02% | 0% | 3.28% | 8/15/2025 |
 VICI Properties (VICI) | 0.02% | 1.35% | 2.28% | - |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.42% | 1/2/2024 |
 Monday.com (MNDY) | 0.02% | 0% | 3.56% | 10/1/2025 |
 ARM (ARM) | 0.02% | 0% | 6.91% | 7/17/2024 |
 SSAB (SSABAH.HE) | 0.02% | 0.52% | 4.06% | - |
 Embla Medical hf (EMBLA.CO) | 0.02% | 0.64% | 2.99% | - |
 Hexagon B (HEXA-B.ST) | 0.02% | 0% | 2.57% | 5/16/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.43% | 10/23/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.02% | 0.53% | 3.35% | - |
 Intel (INTC) | 0.02% | 0% | 2.21% | 10/23/2025 |
 BioNTech SE (BNTX) | 0.02% | 0% | 2.57% | 10/10/2025 |
 Alfa Laval (ALFA.ST) | 0.02% | 0% | 4.42% | 1/27/2025 |
 Inflection Point (USAR) | 0.02% | 0% | 2.21% | 11/17/2025 |
 AMD (AMD) | 0.02% | 0% | 2.28% | 11/13/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.64% | 4/15/2024 |
 KKR (KKR) | 0.02% | 0% | 2.49% | 4/2/2024 |
 Thales (HO.PA) | 0.02% | 0% | 3.28% | 4/7/2025 |
 Tencent (0700.HK) | 0.02% | 0% | 2% | 5/30/2025 |
 Alphabet (GOOGL) | 0.01% | 0.67% | 2.28% | - |
 Prologis (PLD) | 0.01% | 0.61% | 2.35% | - |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 2% | 5/30/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.92% | 5/22/2025 |
 Ferroglobe (GSM) | 0.01% | 0% | 2.42% | 11/6/2025 |
 Torm PLC (TRMD-A.CO) | 0.01% | 0% | 2.28% | 8/1/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 2% | 7/7/2025 |
 Lilium (LILMF) | 0.01% | 0% | 3.92% | 1/7/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 1.64% | 5/22/2025 |
 METRO (B4B.DE) | 0.01% | 0% | 2.14% | 6/6/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 1.43% | 5/19/2025 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 1.57% | 10/20/2025 |
 Nike (NKE) | 0.01% | 0% | 2.78% | 3/3/2025 |
 Niu (NIU) | 0.01% | 0% | 2.42% | 11/17/2025 |
 MT Hoejgaard Holding AS (MTHH.CO) | 0.01% | 0.22% | 4.28% | - |
 Rio Tinto (RIO) | 0.01% | 0% | 3.49% | 4/16/2024 |
 BILL (BILL) | 0.01% | 0% | 1.85% | 8/11/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.36% | 5/29/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 2.42% | 3/26/2025 |
 Hexagon Composites ASA (HEX.OL) | 0.01% | 0% | 1.85% | 9/17/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 2% | 4/6/2022 |
 Makemytrip (MMYT) | 0.01% | 0% | 2.49% | 11/15/2023 |
 KONE (KNEBV.HE) | 0.01% | 0% | 2.07% | 10/24/2024 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.78% | 11/17/2025 |
 Jyske Bank (JYSK.CO) | 0.01% | 0% | 0.78% | 3/17/2025 |
 Fresnillo (FRES.L) | 0.01% | 0% | 1.64% | 10/17/2025 |
 HSBC (HSBA.L) | 0.01% | 0% | 1.21% | 5/23/2025 |
 Hunter Group ASA (HUNT.OL) | 0.01% | 0% | 3.14% | 1/17/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 4.42% | 3/20/2025 |
 Qualys (QLYS) | 0.01% | 0.63% | 1.28% | - |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.5% | 6/11/2024 |
 AT&T (T) | 0.01% | 0% | 1.85% | 3/4/2025 |
 Joby Aviation (JOBY) | 0.01% | 0.72% | 1.07% | - |
 Atai (ATAI) | 0.01% | 0.48% | 1.57% | - |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.14% | 4/10/2024 |
 Credo (CRDO) | 0.01% | 0% | 0.86% | 9/2/2025 |
 Adobe (ADBE) | 0.01% | 0% | 1.07% | 7/31/2025 |
 Cameco (CCJ) | 0.01% | 0% | 1.07% | 6/7/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 0.57% | 5/8/2024 |
 AppLovin (APP) | 0.01% | 0% | 1.07% | 6/5/2024 |
 Bigbear.Ai (BBAI) | 0% | 0.24% | 2.07% | - |
 AirSculpt (AIRS) | 0% | 0% | 0.64% | 5/14/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.14% | 2/27/2025 |
 COMPASS (CMPS) | 0% | 0% | 0.78% | 10/10/2025 |
 Aroundtown (AT1.DE) | 0% | 0% | 0.93% | 10/7/2024 |
 Konecranes (KCR.HE) | 0% | 0% | 0.93% | 10/7/2024 |
 NRC Group ASA (NRC.OL) | 0% | 0% | 2.07% | 3/21/2025 |
 Eli Lilly (LLY) | 0% | 0% | 0.5% | 5/1/2025 |
 ING (INGA.NV) | 0% | 0% | 0.29% | 11/18/2025 |
 BYD (01211.HK) | 0% | 0% | 0.5% | 5/13/2025 |
 Ethereum (ETH) | 0% | 0% | 0.5% | 3/4/2024 |
 Biconomy (BICO) | 0% | 0% | 0.57% | 3/21/2024 |
 SoFi (SOFI) | 0% | 0.45% | 0.36% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.29% | 11/5/2024 |
 Lemonade (LMND) | 0% | 0% | 0.29% | 3/4/2025 |
 TMTG (DJT) | 0% | 0% | 0.21% | 7/19/2024 |
 Starknet (STRK) | 0% | 0% | 0.21% | 11/22/2025 |
 Boliden (BOL.ST) | 0% | 0% | 0.14% | 4/10/2024 |
 Moo Deng (Experimental) (MOODENG) | 0% | 0% | 0.43% | 7/11/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.07% | 3/15/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.07% | 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% |