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Portfolio Diversification
Range
Most Diversified
11 instruments
October 30, 2024
Least Diversified
0 instruments
January 25, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
SPY86.46%
QQQ78.65%
ALKB.CO45.1%
GMAB.CO35.88%
MSFT35.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 12.08% | 24.15% | 78.65% | - |
| State Street SPDR S&P 500 ETF (SPY) | 11.67% | 13.29% | 86.46% | - |
| ALK Abello A/S (ALKB.CO) | 4.3% | 10.53% | 45.1% | - |
 Novo Nordisk (NOVO-B.CO) | 3.95% | 0% | 32.32% | 9/27/2024 |
| Microsoft (MSFT) | 3.27% | 0% | 35.12% | 9/3/2025 |
| Genmab (GMAB.CO) | 2.98% | 8.81% | 35.88% | - |
 DSV (DSV.CO) | 2.41% | 0% | 20.71% | 4/3/2025 |
 Pandora (PNDORA.CO) | 2.36% | 6.67% | 21.53% | - |
 Meta (META) | 1.92% | 0% | 17.09% | 11/6/2025 |
 Crowdstrike (CRWD) | 1.88% | 0% | 17.04% | 11/21/2025 |
 NVIDIA (NVDA) | 1.73% | 0% | 13.36% | 8/5/2024 |
 SAP (SAP.DE) | 1.73% | 0% | 20.19% | 8/12/2025 |
 Alibaba (BABA) | 1.71% | 0% | 20.54% | 6/21/2026 |
 ASML (ASML.NV) | 1.57% | 0% | 16.63% | 9/15/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 1.33% | 6.78% | 19.54% | - |
 Garmin (GRMN) | 1.31% | 0% | 13.83% | 4/7/2025 |
 HubSpot (HUBS) | 1.28% | 0% | 11.26% | 7/10/2024 |
 Nkt A/S (NKT.CO) | 1.21% | 0% | 15.81% | 9/15/2026 |
 FLSmidth (FLS.CO) | 0.98% | 6.25% | 8.52% | - |
 Goldman Sachs (GS) | 0.94% | 0% | 9.92% | 10/9/2025 |
 Danske Bank (DANSKE.CO) | 0.85% | 0% | 7.18% | 3/13/2023 |
 Novonesis B (NSIS-B.CO) | 0.8% | 0% | 8.11% | 3/21/2024 |
 ServiceNow (NOW) | 0.78% | 0% | 6.53% | 2/20/2024 |
 Uber (UBER) | 0.77% | 0% | 8.58% | 7/30/2025 |
 Salesforce (CRM) | 0.72% | 0% | 5.31% | 9/22/2022 |
 Demant (DEMANT.CO) | 0.7% | 0% | 6.48% | 10/23/2023 |
 Ambu (AMBUB.CO) | 0.68% | 0% | 9.04% | 11/6/2025 |
 Rockwool (ROCKB.CO) | 0.55% | 0% | 7.12% | 11/29/2024 |
 Netflix (NFLX) | 0.53% | 0% | 5.13% | 7/11/2025 |
 Carlsberg (CARLB.CO) | 0.49% | 0% | 6.13% | 6/17/2025 |
 Broadcom (AVGO) | 0.47% | 0% | 5.25% | 1/27/2025 |
 Workday (WDAY) | 0.45% | 0% | 3.44% | 5/2/2023 |
 Shopify (SHOP) | 0.43% | 0% | 5.54% | 3/10/2025 |
 Juniper Networks (JNPR) | 0.36% | 0% | 1.46% | 4/11/2022 |
 Mastercard (MA) | 0.35% | 0% | 4.32% | 10/17/2025 |
 MercadoLibre (MELI) | 0.33% | 0% | 4.08% | 4/7/2025 |
 Snowflake (SNOW) | 0.3% | 0% | 3.91% | 11/21/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.28% | 0% | 2.57% | 12/13/2022 |
 Arista (ANET) | 0.28% | 0% | 3.21% | 1/27/2025 |
 LVMH (MC.PA) | 0.27% | 0% | 4.08% | 2/4/2026 |
 Jyske Bank (JYSK.CO) | 0.25% | 0% | 2.92% | 4/19/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.23% | 0% | 0.93% | 2/17/2022 |
 SimCorp A/S (SIM.CO) | 0.19% | 0% | 1.87% | 4/27/2023 |
 Intuit (INTU) | 0.18% | 0% | 0.88% | 4/12/2022 |
 Palo Alto Networks (PANW) | 0.14% | 6.97% | 1.87% | - |
 BlackStone (BX) | 0.14% | 0% | 1.81% | 10/9/2025 |
 Alphabet (GOOG) | 0.13% | 6.14% | 2.04% | - |
 Eli Lilly (LLY) | 0.12% | 0% | 1.58% | 11/4/2024 |
 Maersk (MAERSKB.CO) | 0.11% | 0% | 0.47% | 2/4/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 0.47% | 2/17/2022 |
 Tesla (TSLA) | 0.08% | 0% | 0.7% | 9/22/2022 |
 AMD (AMD) | 0.08% | 0% | 0.88% | 10/17/2025 |
 Monster Beverage (MNST) | 0.07% | 0% | 0.64% | 6/13/2022 |
 Infineon (IFX.DE) | 0.06% | 0% | 0.88% | 9/3/2025 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.05% | 0% | 0.41% | 5/6/2022 |
 Equinor (EQNR.OL) | 0.04% | 0% | 0.18% | 1/21/2022 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.35% | 6/13/2022 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 0.12% | 2/4/2022 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.06% | 2/10/2022 |
 ZIM (ZIM) | 0.01% | 0% | 0.06% | 1/13/2022 |
 Deere (DE) | 0.01% | 0% | 0.06% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 9.6% | 15.65% |
| State Street SPDR S&P 500 ETF (SPY) | 8.86% | 12.49% |
| ALK Abello A/S (ALKB.CO) | 8.64% | 10.78% |
| Alibaba (BABA) | 8.64% | 8.31% |
| Genmab (GMAB.CO) | 8.64% | 7.11% |
| Nkt A/S (NKT.CO) | 8.64% | 7.08% |
| LVMH (MC.PA) | 8.64% | 7.08% |
| ASML (ASML.NV) | 8.64% | 6.99% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 8.64% | 6.95% |
Cash & Instruments Over Time
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