PoulRossen avatar

PoulRossen
🇩🇰 Med Tech Investor.
1 copier.

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 9, 2024
Lowest Cash
June 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
November 10, 2022
Least Diversified
1 instruments
January 9, 2024
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarNOVO-B.CO
92.51%
avatarBTC
42.64%
avatarFTT
9.08%
avatarTSLA
2.61%
avatarNVDA
0.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 27, 2023
Lowest Exposure
January 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
62.36%
Cryptocurrencies
1.32%
Consumer Durables
0.19%
Electronic Technology
0%
Process Industries
0%

Top Countries

Top 5

🇩🇰Denmark
62.36%
🇺🇸United States
0.19%
🇨🇭Switzerland
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Novo NordiskNovo Nordisk (NOVO-B.CO)
62.36%97.69%92.51%-
jaynemesisjaynemesis
21.9%0%59.55%1/8/2024
FundManagerZechFundManagerZech
11.98%0%25.15%1/8/2024
JORDENBOERJORDENBOER
1.5%0%5.47%5/15/2023
BitcoinBitcoin (BTC)
1.3%0%42.64%12/18/2024
TeslaTesla (TSLA)
0.19%0%2.61%12/31/2024
FTX TokenFTX Token (FTT)
0.01%0%9.08%3/6/2023
NVIDIANVIDIA (NVDA)
0%0%0.76%9/5/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0%0%0.17%8/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Novo NordiskNovo Nordisk (NOVO-B.CO)
93.56%92.87%

Cash Exposure Over Time

Cash Exposure % Over Time