NannaFick avatar

NannaFick
🇩🇰 Momentum Indices and Commodities Investor.
40 copiers.

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
January 28, 2022
Lowest Cash
August 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 7, 2025
Least Diversified
0 instruments
January 28, 2022
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.22%
avatarJPM
97.75%
avatarBAC
88.21%
avatarORSTED.CO
71.92%
avatarCOLO-B.CO
63.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2024
Lowest Exposure
January 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
11.08%
Finance
5.96%
ETFs
4.51%
Consumer Services
2.92%
Utilities
2.76%

Top Countries

Top 5

🇺🇸United States
8.2%
🇩🇰Denmark
4.69%

Holdings over time

(Since January 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.54%3.8%53.76%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
5.07%0%45.46%10/1/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
4.51%23.63%24.98%-
JPMorganJPMorgan (JPM)
3.37%13.68%97.75%-
DisneyDisney (DIS)
2.92%7.45%99.22%-
OrstedOrsted (ORSTED.CO)
2.76%6.35%71.92%-
Bank of AmericaBank of America (BAC)
1.91%0%88.21%5/9/2025
ColoplastColoplast (COLO-B.CO)
0.94%0%63.23%5/31/2024
Danske BankDanske Bank (DANSKE.CO)
0.67%0%38.56%7/5/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.43%0%11.17%4/14/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.31%1.89%15.67%-
BitcoinBitcoin (BTC)
0.08%0%4.89%5/13/2025
EUR/USDEUR/USD (EURUSD)
0.07%0%2.25%12/3/2024
USD/JPYUSD/JPY (USDJPY)
0.04%0%3.03%3/21/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1.01%2/28/2024
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%1.4%3/5/2025
USD/CHFUSD/CHF (USDCHF)
0.02%0%2.25%2/19/2025
GenmabGenmab (GMAB.CO)
0.01%0%0.31%4/8/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.54%11/4/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.31%1/24/2025
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.31%4/7/2025
EUR/CHFEUR/CHF (EURCHF)
0%0%0.08%4/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
12.42%12.47%
JPMorganJPMorgan (JPM)
2.61%4.33%
OrstedOrsted (ORSTED.CO)
7.83%4.23%
Bank of AmericaBank of America (BAC)
2.4%3.63%
DisneyDisney (DIS)
2.24%2.77%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments