Portfolio Diversification
Range
Most Diversified
33 instruments
October 21, 2023
Least Diversified
0 instruments
June 15, 2022
Average
27.6 instruments
Most Consistent Holdings
Top 5
DIS99.79%
VOW3.DE99.79%
HUSQB.ST99.79%
MC.PA99.68%
CCL99.68%
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) | 5.59% | 0% | 99.79% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 5.27% | 0% | 98.93% | 2/1/2025 |
| Husqvarna (HUSQB.ST) | 4.87% | 0% | 99.79% | 2/1/2025 |
| Carnival (CCL) | 4.58% | 0% | 99.68% | 2/1/2025 |
 Pfizer (PFE) | 4.39% | 0% | 91.85% | 2/1/2025 |
| Disney (DIS) | 4.35% | 0% | 99.79% | 2/1/2025 |
 Orsted (ORSTED.CO) | 4.2% | 0% | 93.88% | 2/1/2025 |
 Deere (DE) | 4.2% | 0% | 70.82% | 2/1/2025 |
 Lufthansa (LHA.DE) | 3.89% | 0% | 98.18% | 2/1/2025 |
 Pandora (PNDORA.CO) | 3.79% | 0% | 81.22% | 8/26/2024 |
 E.ON (EOAN.DE) | 3.32% | 0% | 93.99% | 2/1/2025 |
 Equinor (EQNR) | 3.27% | 0% | 74.36% | 2/1/2025 |
 Alphabet (GOOG) | 3.22% | 0% | 87.02% | 2/1/2025 |
 Caterpillar (CAT) | 3.21% | 0% | 70.82% | 2/1/2025 |
 Fraport (FRA.DE) | 3.04% | 0% | 98.18% | 2/1/2025 |
 H&M (HM-B.ST) | 3.03% | 0% | 53% | 11/20/2023 |
 Adidas (ADS.DE) | 2.66% | 0% | 49.46% | 10/18/2023 |
| LVMH (MC.PA) | 2.54% | 0% | 99.68% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 2.49% | 0% | 86.59% | 10/16/2024 |
 AT&T (T) | 2.48% | 0% | 72.42% | 8/5/2024 |
 Goodyear (GT) | 2.11% | 0% | 70.71% | 2/1/2025 |
 Nike (NKE) | 2.06% | 0% | 98.39% | 2/1/2025 |
 Porsche (P911.DE) | 1.83% | 0% | 44.21% | 2/1/2025 |
 Pirelli (PIRC.MI) | 1.7% | 0% | 91.85% | 2/1/2025 |
 Rockwool (ROCKB.CO) | 1.68% | 0% | 90.24% | 2/1/2025 |
 Jyske Bank (JYSK.CO) | 1.54% | 0% | 61.48% | 10/16/2024 |
 Porsche (PAH3.DE) | 1.44% | 0% | 57.08% | 1/12/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.39% | 0% | 39.06% | 2/1/2025 |
 Microsoft (MSFT) | 1.27% | 0% | 86.16% | 2/1/2025 |
 Goldman Sachs (GS) | 1.27% | 0% | 72.85% | 2/1/2025 |
 NVIDIA (NVDA) | 1.21% | 0% | 34.66% | 2/1/2025 |
 Meta (META) | 1.2% | 0% | 25.54% | 3/24/2023 |
 Starbucks (SBUX) | 0.92% | 0% | 29.4% | 2/1/2025 |
 Continental (CON.DE) | 0.91% | 0% | 53% | 1/25/2024 |
 UBS (UBSG.ZU) | 0.86% | 0% | 72.1% | 2/1/2025 |
 PUMA (PUM.DE) | 0.79% | 0% | 39.7% | 2/1/2025 |
 Bank of America (BAC) | 0.42% | 0% | 36.05% | 3/13/2024 |
 Amazon (AMZN) | 0.28% | 0% | 9.55% | 2/3/2023 |
 American Express (AXP) | 0.15% | 0% | 9.01% | 1/12/2024 |
 United Airlines (UAL) | 0.09% | 0% | 10.62% | 1/25/2024 |
 Delta (DAL) | 0.08% | 0% | 10.62% | 1/25/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.11% | 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% |