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Portfolio Diversification
Range
Most Diversified
33 instruments
October 21, 2023
Least Diversified
0 instruments
June 15, 2022
Average
25.9 instruments
Most Consistent Holdings
Top 5
DIS99.3%
VOW3.DE99.3%
HUSQB.ST99.3%
MC.PA99.23%
NKE98.38%
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) | 4.95% | 3.2% | 99.3% | - |
 Deere (DE) | 4.87% | 6.61% | 80.3% | - |
 Pfizer (PFE) | 4.71% | 5.18% | 94.09% | - |
| Disney (DIS) | 4.38% | 3.87% | 99.3% | - |
| Husqvarna (HUSQB.ST) | 4.1% | 2.07% | 99.3% | - |
 Caterpillar (CAT) | 4.02% | 0% | 76.43% | 4/10/2026 |
 Alphabet (GOOG) | 3.98% | 7.59% | 90.92% | - |
 Maersk (MAERSKB.CO) | 3.54% | 0% | 67.07% | 3/5/2025 |
 Orsted (ORSTED.CO) | 3.5% | 1.47% | 95.43% | - |
| LVMH (MC.PA) | 3.47% | 4.64% | 99.23% | - |
 Carnival (CCL) | 3.22% | 0% | 75.93% | 7/2/2025 |
 Fraport (FRA.DE) | 3.18% | 3.23% | 98.24% | - |
| Nike (NKE) | 2.81% | 2.7% | 98.38% | - |
 Novo Nordisk (NOVO-B.CO) | 2.8% | 4.85% | 59.47% | - |
 Lufthansa (LHA.DE) | 2.65% | 0% | 66.57% | 3/5/2025 |
 Pandora (PNDORA.CO) | 2.49% | 0% | 53.27% | 8/26/2024 |
 Porsche (P911.DE) | 2.45% | 3.6% | 62.84% | - |
 Novo-Nordisk (NVO) | 2.42% | 7.44% | 31.32% | - |
 Equinor (EQNR) | 2.31% | 0% | 52.78% | 3/31/2025 |
 E.ON (EOAN.DE) | 2.24% | 0% | 63.76% | 3/4/2025 |
 Eli Lilly (LLY) | 2.16% | 8.78% | 29.63% | - |
 H&M (HM-B.ST) | 1.98% | 0% | 34.76% | 11/20/2023 |
 Adidas (ADS.DE) | 1.74% | 0% | 32.44% | 10/18/2023 |
 Rockwool (ROCKB.CO) | 1.73% | 1.36% | 93.03% | - |
 Pirelli (PIRC.MI) | 1.72% | 1.69% | 93.6% | - |
 Goldman Sachs (GS) | 1.68% | 0% | 77.69% | 4/10/2026 |
 Norwegian Cruise Line (NCLH) | 1.63% | 0% | 56.79% | 10/16/2024 |
 AT&T (T.US) | 1.63% | 0% | 47.5% | 8/5/2024 |
 PUMA (PUM.DE) | 1.54% | 3.61% | 59.89% | - |
 Goodyear (GT) | 1.53% | 0% | 50.6% | 4/3/2025 |
 Microsoft (MSFT) | 1.36% | 1.34% | 90.08% | - |
 UBS (UBSG.ZU) | 1.05% | 1.7% | 80.65% | - |
 Lockheed Martin (LMT) | 1.02% | 4.18% | 24.14% | - |
 Jyske Bank (JYSK.CO) | 1.01% | 0% | 40.32% | 10/16/2024 |
 NVIDIA (NVDA) | 0.97% | 0% | 27.52% | 4/11/2025 |
 Equinor (EQNR.OL) | 0.96% | 4.29% | 27.59% | - |
 Porsche (PAH3.DE) | 0.95% | 0% | 37.44% | 1/12/2024 |
 Meta (META) | 0.79% | 0% | 16.75% | 3/24/2023 |
 Starbucks (SBUX) | 0.66% | 0% | 20.83% | 2/24/2025 |
 Continental (CON.DE) | 0.6% | 0% | 34.76% | 1/25/2024 |
 Bank of America (BAC) | 0.28% | 0% | 23.65% | 3/13/2024 |
 Amazon (AMZN) | 0.19% | 0% | 6.26% | 2/3/2023 |
 American Express (AXP) | 0.1% | 0% | 5.91% | 1/12/2024 |
 United Airlines (UAL) | 0.06% | 0% | 6.97% | 1/25/2024 |
 Delta (DAL) | 0.05% | 0% | 6.97% | 1/25/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.07% | 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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