Portfolio Diversification
Range
Most Diversified
33 instruments
October 21, 2023
Least Diversified
0 instruments
June 15, 2022
Average
27.4 instruments
Most Consistent Holdings
Top 5
DIS99.8%
VOW3.DE99.8%
HUSQB.ST99.8%
MC.PA99.71%
CCL99.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Volkswagen (VOW3.DE) | 5.47% | 4.29% | 99.8% | - |
 Maersk (MAERSKB.CO) | 4.93% | 0% | 93.34% | 3/5/2025 |
| Husqvarna (HUSQB.ST) | 4.72% | 2.82% | 99.8% | - |
 Pfizer (PFE) | 4.5% | 5.74% | 92.56% | - |
 Deere (DE) | 4.39% | 6.56% | 73.36% | - |
| Carnival (CCL) | 4.35% | 1.82% | 99.71% | - |
| Disney (DIS) | 4.35% | 4.25% | 99.8% | - |
 Orsted (ORSTED.CO) | 4.16% | 3.46% | 94.42% | - |
 Lufthansa (LHA.DE) | 3.69% | 0% | 92.65% | 3/5/2025 |
 Pandora (PNDORA.CO) | 3.46% | 0% | 74.14% | 8/26/2024 |
 Caterpillar (CAT) | 3.33% | 4.65% | 73.36% | - |
 Alphabet (GOOG) | 3.29% | 4.07% | 88.15% | - |
 Equinor (EQNR) | 3.22% | 0% | 73.46% | 3/31/2025 |
 E.ON (EOAN.DE) | 3.11% | 0% | 88.74% | 3/4/2025 |
 Fraport (FRA.DE) | 3.03% | 3.28% | 98.33% | - |
 H&M (HM-B.ST) | 2.76% | 0% | 48.38% | 11/20/2023 |
| LVMH (MC.PA) | 2.76% | 5.75% | 99.71% | - |
 Adidas (ADS.DE) | 2.43% | 0% | 45.15% | 10/18/2023 |
 Nike (NKE) | 2.3% | 4.29% | 98.53% | - |
 Norwegian Cruise Line (NCLH) | 2.27% | 0% | 79.04% | 10/16/2024 |
 AT&T (T) | 2.26% | 0% | 66.11% | 8/5/2024 |
 Goodyear (GT) | 2.13% | 0% | 70.42% | 4/3/2025 |
 Porsche (P911.DE) | 2.07% | 4.11% | 49.07% | - |
 Novo Nordisk (NOVO-B.CO) | 1.81% | 5.48% | 44.37% | - |
 Rockwool (ROCKB.CO) | 1.73% | 2.52% | 91.09% | - |
 Pirelli (PIRC.MI) | 1.7% | 1.81% | 92.46% | - |
 Jyske Bank (JYSK.CO) | 1.4% | 0% | 56.12% | 10/16/2024 |
 Goldman Sachs (GS) | 1.36% | 2.38% | 75.22% | - |
 NVIDIA (NVDA) | 1.35% | 0% | 38.3% | 4/11/2025 |
 Porsche (PAH3.DE) | 1.32% | 0% | 52.11% | 1/12/2024 |
 Microsoft (MSFT) | 1.28% | 1.65% | 87.37% | - |
 Meta (META) | 1.1% | 0% | 23.31% | 3/24/2023 |
 PUMA (PUM.DE) | 0.95% | 3.63% | 44.96% | - |
 Starbucks (SBUX) | 0.92% | 0% | 28.99% | 2/24/2025 |
 UBS (UBSG.ZU) | 0.9% | 1.29% | 74.44% | - |
 Continental (CON.DE) | 0.83% | 0% | 48.38% | 1/25/2024 |
 Bank of America (BAC) | 0.39% | 0% | 32.91% | 3/13/2024 |
 Novo-Nordisk (NVO) | 0.29% | 5.47% | 5.19% | - |
 Amazon (AMZN) | 0.26% | 0% | 8.72% | 2/3/2023 |
 Eli Lilly (LLY) | 0.21% | 7.42% | 2.84% | - |
 American Express (AXP) | 0.13% | 0% | 8.23% | 1/12/2024 |
 Lockheed Martin (LMT) | 0.09% | 0% | 3.33% | 3/24/2025 |
 United Airlines (UAL) | 0.08% | 0% | 9.7% | 1/25/2024 |
 Delta (DAL) | 0.07% | 0% | 9.7% | 1/25/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.1% | 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% |