Holdings over time
(Since October 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 12.6% | 9.01% | 99.09% | - |
 Lockheed Martin (LMT) | 7.14% | 0% | 79.82% | 12/2/2024 |
 Main Street Capital (MAIN) | 6.04% | 6.38% | 99.32% | - |
 ING (INGA.NV) | 4.98% | 5.93% | 99.09% | - |
 Eli Lilly (LLY) | 3.66% | 4.72% | 75.74% | - |
 Canadian Pacific (CP) | 3.2% | 0% | 92.06% | 11/19/2024 |
 Imperial Brands (IMB.L) | 2.78% | 7.11% | 65.76% | - |
 Whitehaven Coal (WHC.ASX) | 2.39% | 0% | 72.11% | 12/5/2024 |
 Amazon (AMZN) | 2.16% | 0% | 20.18% | 1/2/2024 |
 NVIDIA (NVDA) | 2.14% | 4.94% | 41.72% | - |
 Petrobras (PBR.A) | 2.06% | 0% | 79.37% | 12/4/2024 |
 Walmart (WMT) | 2% | 0% | 57.6% | 6/17/2024 |
 Bitcoin (BTC) | 1.99% | 0% | 12.7% | 2/29/2024 |
 ASML (ASML.NV) | 1.8% | 0% | 62.13% | 12/5/2024 |
 Himax (HIMX) | 1.71% | 0% | 58.73% | 11/19/2024 |
 Procter & Gamble (PG) | 1.6% | 0% | 52.15% | 5/23/2024 |
 Vale (VALE) | 1.51% | 0% | 72.11% | 12/5/2024 |
 Nordic American Tankers (NAT) | 1.5% | 0% | 65.53% | 12/4/2024 |
 Philip Morris (PM) | 1.46% | 0% | 70.52% | 11/19/2024 |
 Mastercard (MA) | 1.35% | 0% | 20.63% | 1/4/2024 |
 Vodafone (VOD) | 1.34% | 1.42% | 69.84% | - |
 Granite Ridge (GRNT) | 1.34% | 1.51% | 69.84% | - |
 GeoPark (GPRK) | 1.31% | 1.47% | 69.84% | - |
 Rio Tinto (RIO) | 1.3% | 0% | 71.88% | 12/4/2024 |
 ExxonMobil (XOM) | 1.3% | 1.48% | 65.99% | - |
 BHP (BHP.L) | 1.25% | 0% | 71.88% | 12/5/2024 |
 Boliden (BOL.ST) | 1.21% | 0% | 42.18% | 6/17/2024 |
 Broadcom (AVGO) | 1.2% | 5.27% | 41.72% | - |
 Micron (MU) | 1.17% | 3.8% | 41.72% | - |
 SQM (SQM) | 1.13% | 0% | 62.59% | 11/19/2024 |
 Outokumpu (OUT1V.HE) | 1.1% | 0% | 42.18% | 6/17/2024 |
 Sandvik (SAND.ST) | 1.06% | 0% | 42.18% | 6/17/2024 |
 Yara (YAR.OL) | 1.03% | 0% | 14.97% | 12/11/2023 |
 Palantir (PLTR) | 1.03% | 4.52% | 41.72% | - |
 SalMar (SALM.OL) | 1.02% | 0% | 17.23% | 12/21/2023 |
 Sasol (SSL) | 0.99% | 0% | 58.73% | 11/19/2024 |
 3i (III) | 0.96% | 4.68% | 22% | - |
 Starbucks (SBUX) | 0.92% | 1.38% | 58.28% | - |
 Universal Corp (UVV) | 0.92% | 4.46% | 22% | - |
 Microsoft (MSFT) | 0.85% | 0% | 20.18% | 1/2/2024 |
 Apple (AAPL) | 0.81% | 0% | 20.63% | 1/4/2024 |
 Coca-Cola (KO) | 0.81% | 0% | 20.18% | 1/2/2024 |
 Meta (META) | 0.81% | 0% | 20.18% | 1/2/2024 |
 McDonald's (MCD) | 0.81% | 0% | 20.18% | 1/2/2024 |
 HSBC (HSBA.L) | 0.79% | 4.02% | 22% | - |
 Costco (COST) | 0.78% | 0% | 20.18% | 1/2/2024 |
 Adecoagro (AGRO) | 0.77% | 0% | 20.18% | 1/2/2024 |
 Alphabet (GOOG) | 0.75% | 0% | 20.18% | 1/2/2024 |
 Waste Management (WM) | 0.72% | 0% | 28.57% | 5/23/2024 |
 Telenor (TEL.OL) | 0.56% | 0% | 14.97% | 12/11/2023 |
 Gerdau (GGB) | 0.48% | 0% | 58.73% | 11/19/2024 |
 Alibaba (BABA) | 0.38% | 0% | 10.88% | 12/11/2023 |
 MFA Financial (MFA) | 0.34% | 4.62% | 7.26% | - |
 USD/NOK (USDNOK) | 0.33% | 0% | 13.15% | 2/29/2024 |
 Noah (NOAH) | 0.32% | 0% | 10.66% | 7/10/2024 |
 ARMOUR Residential REIT (ARR) | 0.3% | 7.2% | 4.31% | - |
 Golden Ocean (GOGL.OL) | 0.3% | 0% | 7.48% | 11/8/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.29% | 0% | 1.81% | 1/17/2024 |
 Disney (DIS) | 0.26% | 0% | 8.39% | 2/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 3.17% | 1/4/2024 |
 Qualcomm (QCOM) | 0.15% | 4.04% | 3.85% | - |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 2.04% | 1/11/2024 |
 Equinor (EQNR.OL) | 0.15% | 0% | 3.17% | 10/20/2023 |
 Frontline (FRO) | 0.15% | 0% | 3.4% | 12/4/2024 |
 Atour (ATAT) | 0.12% | 3.47% | 3.85% | - |
 Pebblebrook (PEB) | 0.11% | 3.09% | 3.63% | - |
 Lantheus (LNTH) | 0.08% | 2.12% | 3.85% | - |
 Griffon (GFF) | 0.07% | 1.73% | 3.85% | - |
 NOK/SEK (NOKSEK) | 0.07% | 0% | 2.04% | 1/11/2024 |
 EUR/NOK (EURNOK) | 0.07% | 0% | 2.04% | 1/11/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 2.04% | 1/11/2024 |
 BNP Paribas (BNP.PA) | 0.06% | 2.36% | 2.72% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 11.01% | 12.24% |
| Novo Nordisk (NOVO-B.CO) | 9.15% | 8.89% |
| Mastercard (MA) | 7.92% | 8.01% |
| Gold (Non Expiry) (GOLD) | 7.42% | 6.44% |
| Lockheed Martin (LMT) | 5.89% | 5.51% |
| Microsoft (MSFT) | 3.66% | 4.02% |
| McDonald's (MCD) | 3.66% | 3.98% |
| Meta (META) | 3.66% | 3.96% |
| Costco (COST) | 3.66% | 3.93% |
| Coca-Cola (KO) | 3.66% | 3.8% |
| Apple (AAPL) | 3.66% | 3.74% |
| Main Street Capital (MAIN) | 3.66% | 3.73% |
| Canadian Pacific (CP) | 3.66% | 3.7% |
| ING (INGA.NV) | 3.64% | 3.64% |
| Boliden (BOL.ST) | 3.66% | 3.58% |
| Adecoagro (AGRO) | 3.66% | 3.52% |
| Alphabet (GOOG) | 3.66% | 3.52% |
| Outokumpu (OUT1V.HE) | 3.66% | 3.48% |
| Procter & Gamble (PG) | 3.66% | 3.45% |
| Sandvik (SAND.ST) | 3.66% | 3.44% |
| Walmart (WMT) | 3.66% | 3.36% |