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Portfolio Diversification
Range
Most Diversified
19 instruments
May 20, 2026
Least Diversified
0 instruments
July 27, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
NVDA96.51%
NOVO-B.CO96.51%
BMW.DE96.19%
ROCKB.CO94.92%
DANSKE.CO94.29%
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) | 11.62% | 7.51% | 96.51% | - |
| Danske Bank (DANSKE.CO) | 7.05% | 4.38% | 94.29% | - |
 Airbus (AIR.PA) | 5.94% | 6.64% | 90.79% | - |
| NVIDIA (NVDA) | 5.85% | 7.4% | 96.51% | - |
 ABN AMRO (ABN.NV) | 5.76% | 6.82% | 93.65% | - |
| BMW (BMW.DE) | 5.56% | 5.82% | 96.19% | - |
 DSV (DSV.CO) | 5.5% | 7.1% | 77.78% | - |
 Nordea (NDA_SE.ST) | 5.39% | 4.27% | 93.97% | - |
 TSMC (TSM) | 5.27% | 5.95% | 91.11% | - |
 Orsted (ORSTED.CO) | 5.09% | 5.53% | 92.06% | - |
| Rockwool (ROCKB.CO) | 4.49% | 5.06% | 94.92% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.37% | 5.63% | 88.57% | - |
 RBC (RY) | 4.17% | 5.54% | 91.11% | - |
 Danone (BN.PA) | 3.98% | 4.58% | 90.48% | - |
 ISS (ISS.CO) | 3.37% | 4.06% | 78.1% | - |
 Commerzbank (CBK.DE) | 3.31% | 5.09% | 81.9% | - |
 ING (INGA.NV) | 3.07% | 4.52% | 70.79% | - |
 EUR/USD (EURUSD) | 2.92% | 2.39% | 66.03% | - |
 Manchester United (MANU) | 0.25% | 0% | 3.17% | 8/14/2025 |
 eToro Group LTD (ETOR) | 0.24% | 0% | 5.4% | 8/14/2025 |
 Equinor (EQNR.OL) | 0.1% | 2.2% | 5.71% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.32% | 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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