Holdings over time
(Since October 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 12.87% | 11.52% | 99.21% | - |
 Lockheed Martin (LMT) | 7.5% | 8% | 81.89% | - |
 Main Street Capital (MAIN) | 6.09% | 5.61% | 99.48% | - |
 ING (INGA.NV) | 4.86% | 6.06% | 99.21% | - |
 Canadian Pacific (CP) | 3.52% | 2.58% | 99.48% | - |
 Eli Lilly (LLY) | 3.49% | 5.26% | 72.18% | - |
 Amazon (AMZN) | 2.5% | 0% | 23.36% | 1/2/2024 |
 Whitehaven Coal (WHC.ASX) | 2.48% | 2.42% | 72.18% | - |
 Walmart (WMT) | 2.32% | 0% | 66.67% | 6/17/2024 |
 Bitcoin (BTC) | 2.31% | 0% | 14.7% | 2/29/2024 |
 Imperial Brands (IMB.L) | 2.19% | 6.07% | 60.63% | - |
 Petrobras (PBR.A) | 1.99% | 3.4% | 80.84% | - |
 ASML (ASML.NV) | 1.87% | 1.94% | 60.63% | - |
 Procter & Gamble (PG) | 1.85% | 0% | 60.37% | 5/23/2024 |
 Himax (HIMX) | 1.81% | 2.45% | 60.89% | - |
 NVIDIA (NVDA) | 1.7% | 4.97% | 32.81% | - |
 Vale (VALE) | 1.59% | 1.38% | 72.18% | - |
 Mastercard (MA) | 1.57% | 0% | 23.88% | 1/4/2024 |
 Nordic American Tankers (NAT) | 1.56% | 1.77% | 64.83% | - |
 Philip Morris (PM) | 1.56% | 1.64% | 74.54% | - |
 Boliden (BOL.ST) | 1.4% | 0% | 48.82% | 6/17/2024 |
 Rio Tinto (RIO) | 1.36% | 1.26% | 72.18% | - |
 Vodafone (VOD) | 1.32% | 1.55% | 65.35% | - |
 Granite Ridge (GRNT) | 1.32% | 1.38% | 65.35% | - |
 BHP (BHP.L) | 1.31% | 1.19% | 71.92% | - |
 GeoPark (GPRK) | 1.29% | 1.26% | 65.35% | - |
 Outokumpu (OUT1V.HE) | 1.27% | 0% | 48.82% | 6/17/2024 |
 ExxonMobil (XOM) | 1.26% | 1.59% | 60.89% | - |
 Sandvik (SAND.ST) | 1.23% | 0% | 48.82% | 6/17/2024 |
 SQM (SQM) | 1.22% | 1.23% | 65.35% | - |
 Yara (YAR.OL) | 1.2% | 0% | 17.32% | 12/11/2023 |
 SalMar (SALM.OL) | 1.18% | 0% | 19.95% | 12/21/2023 |
 Sasol (SSL) | 1.07% | 1.13% | 60.89% | - |
 Microsoft (MSFT) | 0.98% | 0% | 23.36% | 1/2/2024 |
 Apple (AAPL) | 0.94% | 0% | 23.88% | 1/4/2024 |
 Coca-Cola (KO) | 0.94% | 0% | 23.36% | 1/2/2024 |
 Meta (META) | 0.94% | 0% | 23.36% | 1/2/2024 |
 McDonald's (MCD) | 0.94% | 0% | 23.36% | 1/2/2024 |
 Costco (COST) | 0.91% | 0% | 23.36% | 1/2/2024 |
 Adecoagro (AGRO) | 0.89% | 0% | 23.36% | 1/2/2024 |
 Alphabet (GOOG) | 0.87% | 0% | 23.36% | 1/2/2024 |
 Starbucks (SBUX) | 0.84% | 1.44% | 51.97% | - |
 Waste Management (WM) | 0.84% | 0% | 33.07% | 5/23/2024 |
 Broadcom (AVGO) | 0.75% | 4.06% | 32.81% | - |
 Micron (MU) | 0.71% | 4.35% | 32.81% | - |
 Palantir (PLTR) | 0.67% | 2.26% | 32.81% | - |
 Telenor (TEL.OL) | 0.64% | 0% | 17.32% | 12/11/2023 |
 Gerdau (GGB) | 0.52% | 0.59% | 60.89% | - |
 Alibaba (BABA) | 0.44% | 0% | 12.6% | 12/11/2023 |
 3i (III) | 0.41% | 4.23% | 9.97% | - |
 Universal Corp (UVV) | 0.4% | 3.83% | 9.97% | - |
 USD/NOK (USDNOK) | 0.38% | 0% | 15.22% | 2/29/2024 |
 Noah (NOAH) | 0.37% | 0% | 12.34% | 7/10/2024 |
 Golden Ocean (GOGL.OL) | 0.35% | 0% | 8.66% | 11/8/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.34% | 0% | 2.1% | 1/17/2024 |
 HSBC (HSBA.L) | 0.34% | 3.38% | 9.97% | - |
 Disney (DIS) | 0.3% | 0% | 9.71% | 2/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 3.67% | 1/4/2024 |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 2.36% | 1/11/2024 |
 Equinor (EQNR.OL) | 0.17% | 0% | 3.67% | 10/20/2023 |
 NOK/SEK (NOKSEK) | 0.08% | 0% | 2.36% | 1/11/2024 |
 EUR/NOK (EURNOK) | 0.08% | 0% | 2.36% | 1/11/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 2.36% | 1/11/2024 |
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% |