Portfolio Diversification
Range
Most Diversified
11 instruments
October 30, 2024
Least Diversified
0 instruments
January 25, 2022
Average
5.9 instruments
Most Consistent Holdings
Top 5
SPY79.56%
QQQ67.22%
NOVO-B.CO51.01%
MSFT35.82%
DSV.CO27.16%
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) | 11.18% | 0% | 79.56% | 2/1/2025 |
| Invesco QQQ (QQQ) | 9.68% | 0% | 67.22% | 2/1/2025 |
| Novo Nordisk (NOVO-B.CO) | 6.23% | 0% | 51.01% | 9/27/2024 |
| DSV (DSV.CO) | 3.37% | 0% | 27.16% | 2/1/2025 |
| Microsoft (MSFT) | 3.26% | 0% | 35.82% | 2/1/2025 |
 Pandora (PNDORA.CO) | 3.23% | 0% | 26.43% | 10/23/2023 |
 NVIDIA (NVDA) | 2.73% | 0% | 21.09% | 8/5/2024 |
 Meta (META) | 2.68% | 0% | 21.73% | 4/25/2024 |
 Genmab (GMAB.CO) | 2.65% | 0% | 25.78% | 1/3/2024 |
 HubSpot (HUBS) | 2.02% | 0% | 17.77% | 7/10/2024 |
 SAP (SAP.DE) | 1.85% | 0% | 21.64% | 1/27/2025 |
 Crowdstrike (CRWD) | 1.7% | 0% | 12.8% | 2/21/2024 |
 FLSmidth (FLS.CO) | 1.48% | 0% | 12.43% | 10/4/2023 |
 Garmin (GRMN) | 1.45% | 0% | 15.93% | 2/1/2025 |
 Danske Bank (DANSKE.CO) | 1.35% | 0% | 11.33% | 3/13/2023 |
 ALK Abello A/S (ALKB.CO) | 1.32% | 0% | 15.84% | 2/1/2025 |
 Novonesis B (NSIS-B.CO) | 1.26% | 0% | 12.8% | 3/21/2024 |
 ServiceNow (NOW) | 1.23% | 0% | 10.31% | 2/20/2024 |
 Salesforce (CRM) | 1.14% | 0% | 8.38% | 9/22/2022 |
 Demant (DEMANT.CO) | 1.11% | 0% | 10.22% | 10/23/2023 |
 Rockwool (ROCKB.CO) | 0.87% | 0% | 11.23% | 11/29/2024 |
 Ambu (AMBUB.CO) | 0.84% | 0% | 11.05% | 11/19/2024 |
 Broadcom (AVGO) | 0.74% | 0% | 8.29% | 1/27/2025 |
 Workday (WDAY) | 0.7% | 0% | 5.43% | 5/2/2023 |
 Juniper Networks (JNPR) | 0.57% | 0% | 2.3% | 4/11/2022 |
 Goldman Sachs (GS) | 0.56% | 0% | 5.16% | 9/22/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.44% | 0% | 4.05% | 12/13/2022 |
 Arista (ANET) | 0.44% | 0% | 5.06% | 1/27/2025 |
 MercadoLibre (MELI) | 0.41% | 0% | 5.16% | 11/7/2024 |
 Shopify (SHOP) | 0.41% | 0% | 5.43% | 2/1/2025 |
 Jyske Bank (JYSK.CO) | 0.4% | 0% | 4.6% | 4/19/2024 |
 Carlsberg (CARLB.CO) | 0.4% | 0% | 5.25% | 7/5/2024 |
 Financial Select Sector SPDR (XLF) | 0.36% | 0% | 1.47% | 2/17/2022 |
 SimCorp A/S (SIM.CO) | 0.3% | 0% | 2.95% | 4/27/2023 |
 Intuit (INTU) | 0.28% | 0% | 1.38% | 4/12/2022 |
 Eli Lilly (LLY) | 0.19% | 0% | 2.49% | 11/4/2024 |
 Maersk (MAERSKB.CO) | 0.18% | 0% | 0.74% | 2/4/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 0.74% | 2/17/2022 |
 Tesla (TSLA) | 0.13% | 0% | 1.1% | 9/22/2022 |
 Monster Beverage (MNST) | 0.1% | 0% | 1.01% | 6/13/2022 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.08% | 0% | 0.64% | 5/6/2022 |
 Equinor (EQNR.OL) | 0.06% | 0% | 0.28% | 1/21/2022 |
 Lockheed Martin (LMT) | 0.05% | 0% | 0.55% | 6/13/2022 |
 Mastercard (MA) | 0.04% | 0% | 0.18% | 2/17/2022 |
 Real Estate Select Sector SPDR (XLRE) | 0.04% | 0% | 0.18% | 2/4/2022 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.09% | 2/10/2022 |
 ZIM (ZIM) | 0.02% | 0% | 0.09% | 1/13/2022 |
 Deere (DE) | 0.01% | 0% | 0.09% | 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% |