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Portfolio Diversification
Range
Most Diversified
33 instruments
October 21, 2023
Least Diversified
0 instruments
June 15, 2022
Average
26.2 instruments
Most Consistent Holdings
Top 5
DIS99.47%
VOW3.DE99.47%
HUSQB.ST99.47%
MC.PA99.4%
NKE98.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Volkswagen (VOW3.DE) | 5.07% | 3.48% | 99.47% | - |
 Deere (DE) | 4.76% | 7.09% | 79.17% | - |
 Pfizer (PFE) | 4.67% | 5.72% | 93.91% | - |
| Disney (DIS) | 4.41% | 4.19% | 99.47% | - |
| Husqvarna (HUSQB.ST) | 4.24% | 2.1% | 99.47% | - |
 Caterpillar (CAT) | 4.06% | 8.89% | 79.17% | - |
 Maersk (MAERSKB.CO) | 3.79% | 0% | 71.65% | 3/5/2025 |
 Alphabet (GOOG) | 3.77% | 6.57% | 90.53% | - |
 Orsted (ORSTED.CO) | 3.64% | 1.27% | 95.34% | - |
 Carnival (CCL) | 3.44% | 0% | 81.13% | 7/2/2025 |
| LVMH (MC.PA) | 3.4% | 5.16% | 99.4% | - |
 Fraport (FRA.DE) | 3.16% | 3.9% | 98.35% | - |
 Lufthansa (LHA.DE) | 2.83% | 0% | 71.13% | 3/5/2025 |
| Nike (NKE) | 2.8% | 3.8% | 98.5% | - |
 Novo Nordisk (NOVO-B.CO) | 2.7% | 4.36% | 56.92% | - |
 Pandora (PNDORA.CO) | 2.66% | 0% | 56.92% | 8/26/2024 |
 Equinor (EQNR) | 2.47% | 0% | 56.39% | 3/31/2025 |
 Porsche (P911.DE) | 2.4% | 2.99% | 60.53% | - |
 E.ON (EOAN.DE) | 2.39% | 0% | 68.12% | 3/4/2025 |
 H&M (HM-B.ST) | 2.12% | 0% | 37.14% | 11/20/2023 |
 Novo-Nordisk (NVO) | 2.1% | 7.11% | 26.84% | - |
 Adidas (ADS.DE) | 1.86% | 0% | 34.66% | 10/18/2023 |
 Eli Lilly (LLY) | 1.8% | 8.14% | 25.04% | - |
 Rockwool (ROCKB.CO) | 1.76% | 1.32% | 92.78% | - |
 Norwegian Cruise Line (NCLH) | 1.74% | 0% | 60.68% | 10/16/2024 |
 AT&T (T) | 1.74% | 0% | 50.75% | 8/5/2024 |
 Pirelli (PIRC.MI) | 1.72% | 1.76% | 93.53% | - |
 Goldman Sachs (GS) | 1.71% | 3.11% | 80.53% | - |
 Goodyear (GT) | 1.64% | 0% | 54.06% | 4/3/2025 |
 PUMA (PUM.DE) | 1.42% | 3.17% | 57.37% | - |
 Microsoft (MSFT) | 1.36% | 1.39% | 89.7% | - |
 Jyske Bank (JYSK.CO) | 1.08% | 0% | 43.08% | 10/16/2024 |
 NVIDIA (NVDA) | 1.04% | 0% | 29.4% | 4/11/2025 |
 UBS (UBSG.ZU) | 1.02% | 1.43% | 79.7% | - |
 Porsche (PAH3.DE) | 1.01% | 0% | 40% | 1/12/2024 |
 Meta (META) | 0.84% | 0% | 17.89% | 3/24/2023 |
 Lockheed Martin (LMT) | 0.78% | 5.69% | 19.25% | - |
 Equinor (EQNR.OL) | 0.73% | 4.04% | 22.86% | - |
 Starbucks (SBUX) | 0.71% | 0% | 22.26% | 2/24/2025 |
 Continental (CON.DE) | 0.64% | 0% | 37.14% | 1/25/2024 |
 Bank of America (BAC) | 0.3% | 0% | 25.26% | 3/13/2024 |
 Amazon (AMZN) | 0.2% | 0% | 6.69% | 2/3/2023 |
 American Express (AXP) | 0.1% | 0% | 6.32% | 1/12/2024 |
 United Airlines (UAL) | 0.06% | 0% | 7.44% | 1/25/2024 |
 Delta (DAL) | 0.06% | 0% | 7.44% | 1/25/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.08% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 10.95% | 9.07% |
| Eli Lilly (LLY) | 6.22% | 8.55% |
| Caterpillar (CAT) | 2.85% | 7.25% |
| Alphabet (GOOG) | 2.04% | 6.69% |
| LVMH (MC.PA) | 5.78% | 6.52% |
| Novo Nordisk (NOVO-B.CO) | 11.22% | 5.69% |
| Deere (DE) | 4.62% | 5.42% |
| Pfizer (PFE) | 7.35% | 5.1% |
| Disney (DIS) | 3.88% | 4.54% |
| Nike (NKE) | 5.58% | 4.11% |
| Lockheed Martin (LMT) | 3.55% | 3.97% |
| Volkswagen (VOW3.DE) | 4.76% | 3.96% |
| Porsche (P911.DE) | 6.09% | 3.55% |
| Fraport (FRA.DE) | 1.87% | 3.45% |
| Goldman Sachs (GS) | 1.16% | 3.22% |
| PUMA (PUM.DE) | 3.88% | 3.01% |
| Equinor (EQNR.OL) | 2.96% | 2.88% |
| Husqvarna (HUSQB.ST) | 4.52% | 2.4% |
| UBS (UBSG.ZU) | 0.74% | 1.71% |
| Pirelli (PIRC.MI) | 1.07% | 1.7% |
| Rockwool (ROCKB.CO) | 0.83% | 1.61% |
| Microsoft (MSFT) | 0.74% | 1.6% |
| Orsted (ORSTED.CO) | 5.57% | 0.91% |
Cash & Instruments Over Time
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