Portfolio Diversification
Range
Most Diversified
11 instruments
October 30, 2024
Least Diversified
0 instruments
January 25, 2022
Average
6 instruments
Most Consistent Holdings
Top 5
SPY81.17%
QQQ69.8%
NOVO-B.CO46.99%
MSFT40.88%
DSV.CO30.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 11.31% | 12.64% | 81.17% | - |
| Invesco QQQ (QQQ) | 10.12% | 15.17% | 69.8% | - |
| Novo Nordisk (NOVO-B.CO) | 5.74% | 0% | 46.99% | 9/27/2024 |
| Microsoft (MSFT) | 3.71% | 9.86% | 40.88% | - |
| DSV (DSV.CO) | 3.5% | 0% | 30.11% | 4/3/2025 |
 Pandora (PNDORA.CO) | 2.97% | 0% | 24.34% | 10/23/2023 |
 NVIDIA (NVDA) | 2.51% | 0% | 19.42% | 8/5/2024 |
 Meta (META) | 2.47% | 0% | 20.02% | 4/25/2024 |
 Genmab (GMAB.CO) | 2.44% | 0% | 23.75% | 1/3/2024 |
 Garmin (GRMN) | 1.91% | 0% | 20.1% | 4/7/2025 |
 HubSpot (HUBS) | 1.86% | 0% | 16.37% | 7/10/2024 |
 SAP (SAP.DE) | 1.81% | 9.38% | 21.03% | - |
 ALK Abello A/S (ALKB.CO) | 1.74% | 9.05% | 21.12% | - |
 Crowdstrike (CRWD) | 1.74% | 9.69% | 13.66% | - |
 FLSmidth (FLS.CO) | 1.36% | 0% | 11.45% | 10/4/2023 |
 Danske Bank (DANSKE.CO) | 1.24% | 0% | 10.43% | 3/13/2023 |
 Novonesis B (NSIS-B.CO) | 1.16% | 0% | 11.79% | 3/21/2024 |
 ServiceNow (NOW) | 1.13% | 0% | 9.5% | 2/20/2024 |
 Salesforce (CRM) | 1.05% | 0% | 7.72% | 9/22/2022 |
 Demant (DEMANT.CO) | 1.02% | 0% | 9.41% | 10/23/2023 |
 Ambu (AMBUB.CO) | 0.91% | 0% | 11.87% | 3/11/2025 |
 Rockwool (ROCKB.CO) | 0.8% | 0% | 10.35% | 11/29/2024 |
 Broadcom (AVGO) | 0.69% | 0% | 7.63% | 1/27/2025 |
 Workday (WDAY) | 0.65% | 0% | 5% | 5/2/2023 |
 Shopify (SHOP) | 0.62% | 0% | 8.06% | 3/10/2025 |
 Juniper Networks (JNPR) | 0.52% | 0% | 2.12% | 4/11/2022 |
 Goldman Sachs (GS) | 0.52% | 0% | 4.75% | 9/22/2022 |
 MercadoLibre (MELI) | 0.48% | 0% | 5.94% | 4/7/2025 |
 Uber (UBER) | 0.45% | 9.47% | 5.26% | - |
 Carlsberg (CARLB.CO) | 0.41% | 8.65% | 5.34% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.41% | 0% | 3.73% | 12/13/2022 |
 Arista (ANET) | 0.41% | 0% | 4.66% | 1/27/2025 |
 Jyske Bank (JYSK.CO) | 0.37% | 0% | 4.24% | 4/19/2024 |
 Financial Select Sector SPDR (XLF) | 0.33% | 0% | 1.36% | 2/17/2022 |
 SimCorp A/S (SIM.CO) | 0.28% | 0% | 2.71% | 4/27/2023 |
 Intuit (INTU) | 0.26% | 0% | 1.27% | 4/12/2022 |
 Netflix (NFLX) | 0.19% | 10.19% | 1.87% | - |
 Eli Lilly (LLY) | 0.18% | 0% | 2.29% | 11/4/2024 |
 Maersk (MAERSKB.CO) | 0.16% | 0% | 0.68% | 2/4/2022 |
 Alibaba (BABA) | 0.14% | 0% | 1.78% | 4/7/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.14% | 0% | 0.68% | 2/17/2022 |
 Tesla (TSLA) | 0.12% | 0% | 1.02% | 9/22/2022 |
 Monster Beverage (MNST) | 0.1% | 0% | 0.93% | 6/13/2022 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.07% | 0% | 0.59% | 5/6/2022 |
 Equinor (EQNR.OL) | 0.06% | 0% | 0.25% | 1/21/2022 |
 Lockheed Martin (LMT) | 0.05% | 0% | 0.51% | 6/13/2022 |
 Mastercard (MA) | 0.04% | 0% | 0.17% | 2/17/2022 |
 Real Estate Select Sector SPDR (XLRE) | 0.03% | 0% | 0.17% | 2/4/2022 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.08% | 2/10/2022 |
 ZIM (ZIM) | 0.02% | 0% | 0.08% | 1/13/2022 |
 Deere (DE) | 0.01% | 0% | 0.08% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 10.55% | 15.07% |
| SPDR S&P 500 ETF (SPY) | 9.74% | 12.41% |
| Broadcom (AVGO) | 9.49% | 10.35% |
| Garmin (GRMN) | 9.49% | 9.72% |
| SAP (SAP.DE) | 9.49% | 9.41% |
| Microsoft (MSFT) | 9.49% | 9% |
| Arista (ANET) | 9.49% | 8.52% |
| ALK Abello A/S (ALKB.CO) | 9.49% | 8.09% |
| DSV (DSV.CO) | 9.49% | 8.03% |
| Shopify (SHOP) | 9.49% | 7.38% |