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Portfolio Diversification
Range
Most Diversified
18 instruments
October 29, 2025
Least Diversified
0 instruments
July 27, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
NVDA97.78%
NOVO-B.CO97.78%
BMW.DE97.41%
ROCKB.CO95.93%
DANSKE.CO95.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 27, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 12.5% | 4.05% | 97.78% | - |
| Danske Bank (DANSKE.CO) | 7.65% | 2.86% | 95.19% | - |
 Airbus (AIR.PA) | 5.95% | 6.9% | 91.11% | - |
| NVIDIA (NVDA) | 5.89% | 3.94% | 97.78% | - |
 ABN AMRO (ABN.NV) | 5.85% | 3.67% | 94.44% | - |
 Nordea (NDA_SE.ST) | 5.7% | 3.03% | 94.81% | - |
| BMW (BMW.DE) | 5.65% | 4.69% | 97.41% | - |
 TSMC (TSM) | 5.42% | 3.18% | 91.48% | - |
 DSV (DSV.CO) | 5.41% | 7.52% | 75.93% | - |
 Orsted (ORSTED.CO) | 5.13% | 4.63% | 92.59% | - |
| Rockwool (ROCKB.CO) | 4.56% | 3.64% | 95.93% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.31% | 4.54% | 88.52% | - |
 RBC (RY) | 4.14% | 3.64% | 91.48% | - |
 Danone (BN.PA) | 4.01% | 4.59% | 90.74% | - |
 ISS (ISS.CO) | 3.33% | 4.16% | 76.3% | - |
 Commerzbank (CBK.DE) | 3.19% | 2.81% | 80.74% | - |
 EUR/USD (EURUSD) | 3.16% | 0.66% | 62.96% | - |
 ING (INGA.NV) | 2.99% | 1.85% | 67.78% | - |
 Manchester United (MANU) | 0.29% | 0% | 3.7% | 8/14/2025 |
 eToro Group LTD (ETOR) | 0.29% | 0% | 6.3% | 8/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.37% | 9/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Airbus (AIR.PA) | 9.78% | 9.17% |
| DSV (DSV.CO) | 7.09% | 7.98% |
| Novo Nordisk (NOVO-B.CO) | 8.15% | 7.97% |
| TSMC (TSM) | 6.66% | 6.87% |
| NVIDIA (NVDA) | 6.26% | 6.18% |
| ABN AMRO (ABN.NV) | 5.2% | 5.59% |
| BMW (BMW.DE) | 5.3% | 5.57% |
| Danske Bank (DANSKE.CO) | 4.78% | 5.55% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.76% | 5.48% |
| Nordea (NDA_SE.ST) | 4.9% | 5.44% |
| ING (INGA.NV) | 5.05% | 5.25% |
| RBC (RY) | 4.63% | 5.04% |
| ISS (ISS.CO) | 4.75% | 4.85% |
| EUR/USD (EURUSD) | 5.97% | 4.5% |
| Rockwool (ROCKB.CO) | 4.59% | 4.12% |
| Danone (BN.PA) | 3.55% | 3.44% |
| Commerzbank (CBK.DE) | 3.01% | 3.23% |
| Orsted (ORSTED.CO) | 4.54% | 2.92% |
Cash & Instruments Over Time
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