Portfolio Diversification
Range
Most Diversified
33 instruments
October 21, 2023
Least Diversified
0 instruments
June 15, 2022
Average
26.5 instruments
Most Consistent Holdings
Top 5
DIS99.52%
VOW3.DE99.52%
HUSQB.ST99.52%
MC.PA99.44%
NKE98.48%
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) | 5.16% | 4.12% | 99.52% | - |
 Deere (DE) | 4.68% | 5.64% | 77.9% | - |
 Pfizer (PFE) | 4.64% | 5.36% | 93.59% | - |
| Disney (DIS) | 4.42% | 4.38% | 99.52% | - |
| Husqvarna (HUSQB.ST) | 4.37% | 2.45% | 99.52% | - |
 Maersk (MAERSKB.CO) | 4.03% | 0% | 76.3% | 3/5/2025 |
 Orsted (ORSTED.CO) | 3.81% | 1.13% | 95.12% | - |
 Caterpillar (CAT) | 3.8% | 7.4% | 77.9% | - |
 Carnival (CCL) | 3.66% | 0% | 86.39% | 7/2/2025 |
 Alphabet (GOOG) | 3.59% | 6.54% | 89.99% | - |
| LVMH (MC.PA) | 3.26% | 6.33% | 99.44% | - |
 Fraport (FRA.DE) | 3.13% | 3.37% | 98.32% | - |
 Lufthansa (LHA.DE) | 3.01% | 0% | 75.74% | 3/5/2025 |
 Pandora (PNDORA.CO) | 2.83% | 0% | 60.61% | 8/26/2024 |
| Nike (NKE) | 2.73% | 4.34% | 98.48% | - |
 Equinor (EQNR) | 2.63% | 0% | 60.05% | 3/31/2025 |
 E.ON (EOAN.DE) | 2.54% | 0% | 72.54% | 3/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.52% | 5.48% | 54.2% | - |
 Porsche (P911.DE) | 2.35% | 3.57% | 58.05% | - |
 H&M (HM-B.ST) | 2.26% | 0% | 39.55% | 11/20/2023 |
 Adidas (ADS.DE) | 1.98% | 0% | 36.91% | 10/18/2023 |
 Norwegian Cruise Line (NCLH) | 1.86% | 0% | 64.61% | 10/16/2024 |
 AT&T (T) | 1.85% | 0% | 54.04% | 8/5/2024 |
 Rockwool (ROCKB.CO) | 1.78% | 1.6% | 92.39% | - |
 Goodyear (GT) | 1.74% | 0% | 57.57% | 4/3/2025 |
 Pirelli (PIRC.MI) | 1.72% | 1.73% | 93.27% | - |
 Novo-Nordisk (NVO) | 1.67% | 8.93% | 22.18% | - |
 Goldman Sachs (GS) | 1.62% | 3.24% | 79.34% | - |
 Eli Lilly (LLY) | 1.4% | 8.43% | 20.26% | - |
 Microsoft (MSFT) | 1.36% | 1.56% | 89.19% | - |
 PUMA (PUM.DE) | 1.32% | 3.08% | 54.68% | - |
 Jyske Bank (JYSK.CO) | 1.15% | 0% | 45.88% | 10/16/2024 |
 NVIDIA (NVDA) | 1.1% | 0% | 31.31% | 4/11/2025 |
 Porsche (PAH3.DE) | 1.08% | 0% | 42.59% | 1/12/2024 |
 UBS (UBSG.ZU) | 0.99% | 1.56% | 78.54% | - |
 Meta (META) | 0.9% | 0% | 19.06% | 3/24/2023 |
 Starbucks (SBUX) | 0.75% | 0% | 23.7% | 2/24/2025 |
 Continental (CON.DE) | 0.68% | 0% | 39.55% | 1/25/2024 |
 Equinor (EQNR.OL) | 0.58% | 2.8% | 17.93% | - |
 Lockheed Martin (LMT) | 0.53% | 3.94% | 14.09% | - |
 Bank of America (BAC) | 0.32% | 0% | 26.9% | 3/13/2024 |
 Amazon (AMZN) | 0.21% | 0% | 7.13% | 2/3/2023 |
 American Express (AXP) | 0.11% | 0% | 6.73% | 1/12/2024 |
 United Airlines (UAL) | 0.07% | 0% | 7.93% | 1/25/2024 |
 Delta (DAL) | 0.06% | 0% | 7.93% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 8.58% | 7.05% |
| Deere (DE) | 5.9% | 6.43% |
| Pfizer (PFE) | 7.55% | 5.66% |
| Nike (NKE) | 5.73% | 5.08% |
| Porsche (P911.DE) | 6.26% | 5% |
| Caterpillar (CAT) | 2.92% | 4.78% |
| LVMH (MC.PA) | 4.42% | 4.73% |
| Disney (DIS) | 3.99% | 4.63% |
| Lufthansa (LHA.DE) | 5.23% | 4.39% |
| Equinor (EQNR) | 5% | 4.27% |
| Alphabet (GOOG) | 2.1% | 4.23% |
| Maersk (MAERSKB.CO) | 5.63% | 4.13% |
| NVIDIA (NVDA) | 2.56% | 4% |
| Orsted (ORSTED.CO) | 5.72% | 3.97% |
| Volkswagen (VOW3.DE) | 4.89% | 3.62% |
| Husqvarna (HUSQB.ST) | 4.64% | 3.52% |
| Goodyear (GT) | 4.72% | 3.36% |
| Starbucks (SBUX) | 2.74% | 3.26% |
| Fraport (FRA.DE) | 1.92% | 2.84% |
| E.ON (EOAN.DE) | 2.1% | 2.72% |
| Goldman Sachs (GS) | 1.19% | 2.19% |
| Carnival (CCL) | 0.56% | 2.16% |
| PUMA (PUM.DE) | 1.85% | 2.11% |
| Rockwool (ROCKB.CO) | 0.85% | 1.8% |
| Pirelli (PIRC.MI) | 1.1% | 1.58% |
| Microsoft (MSFT) | 0.76% | 1.45% |
| UBS (UBSG.ZU) | 0.76% | 1.24% |