denmark442 avatar

denmark442
🇩🇰 Value Investor.
239 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
August 24, 2023
Lowest Cash
July 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarTEVA
99.92%
avatarMETA
97.14%
avatar0700.HK
82.57%
avatarVRTX
79.62%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 25, 2023
Lowest Exposure
August 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.56%
Retail Trade
14.36%
Health Technology
13.72%
Non Energy Minerals
10.13%
Electronic Technology
8.51%

Top Countries

Top 5

🇺🇸United States
26.07%
🇨🇳China
19.76%
🇮🇱Israel
8.82%
🇹🇼Taiwan
4.47%
🇬🇧United Kingdom
4.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
10.16%5.99%99.92%-
TevaTeva (TEVA)
8.8%8.36%99.92%-
MetaMeta (META)
6.02%2.6%97.14%-
TSMCTSMC (TSM)
4.47%3.83%54.34%-
JD.comJD.com (JD.US)
3.26%2.63%54.91%-
PalantirPalantir (PLTR)
3.03%4.26%37.97%-
TencentTencent (0700.HK)
2.69%0%82.57%11/7/2024
CamecoCameco (CCJ)
2.63%0%46.89%8/23/2023
Rio TintoRio Tinto (RIO)
2.56%0%62.52%3/4/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.39%0%72.09%5/20/2025
VertexVertex (VRTX)
2.28%0%79.62%10/1/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.02%0%65.47%4/1/2025
ValeVale (VALE)
1.88%0%62.52%3/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.61%0%73.73%3/19/2025
ParamountParamount (PARA)
1.58%0%74.63%8/1/2024
EquinorEquinor (EQNR.OL)
1.56%0%29.54%1/19/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.51%0%8.43%4/8/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.39%0%25.94%12/1/2023
AlphabetAlphabet (GOOG)
1.09%0%16.2%8/23/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.09%0%44.19%3/19/2025
Bank of ChinaBank of China (3988.HK)
0.96%0%23.73%4/4/2023
BarrickBarrick (B)
0.93%0%29.54%4/3/2025
BHPBHP (BHP)
0.84%0%46.4%8/20/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.82%7.38%16.37%-
Danske BankDanske Bank (DANSKE.CO)
0.81%0%36.82%8/22/2023
NikeNike (NKE)
0.81%0%33.72%3/19/2025
VuzixVuzix (VUZI)
0.79%0%46.73%8/20/2023
GN Store NordGN Store Nord (GN.CO)
0.75%3%31.67%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.75%0%6.06%1/11/2023
AtlassianAtlassian (TEAM)
0.72%0%28.72%8/23/2023
Imperial BrandsImperial Brands (IMB.L)
0.66%0%18.99%8/24/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.63%0%28.31%3/14/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.62%0%17.18%8/22/2023
DisneyDisney (DIS)
0.58%0%25.29%7/27/2023
PDD HoldingsPDD Holdings (PDD)
0.57%2.59%20.79%-
VestasVestas (VWS.CO)
0.57%5.35%13.58%-
CitiCiti (C)
0.57%0%18.33%8/16/2022
XiaomiXiaomi (1810.HK)
0.49%0%46.81%8/22/2023
ABCABC (1288.HK)
0.48%0%18.33%8/16/2022
Yum ChinaYum China (YUMC)
0.48%0%18.25%8/15/2022
ShellShell (SHEL.L)
0.47%0%16.78%8/16/2022
FutuFutu (FUTU)
0.45%0%20.54%11/6/2024
Southwestern EnergySouthwestern Energy (SWN)
0.43%0%24.47%1/19/2023
IntelIntel (INTC)
0.43%0%30.93%2/6/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.41%0%22.75%10/19/2022
UpstartUpstart (UPST)
0.39%0%55.16%2/5/2024
Discovery IncDiscovery Inc (DISCA)
0.39%0%8.27%4/12/2022
ISSISS (ISS.CO)
0.38%2.68%12.68%-
ComcastComcast (CMCSA)
0.37%0%35.43%4/3/2023
HelloFreshHelloFresh (HFG.DE)
0.36%0%14.89%1/24/2024
TeckTeck (TECK)
0.36%0%17.68%8/20/2023
Rolls-RoyceRolls-Royce (RR.L)
0.36%0%16.53%10/3/2024
Altice USAAltice USA (ATUS)
0.35%0%21.6%2/1/2023
TeslaTesla (TSLA)
0.35%0%18.33%2/18/2025
PfizerPfizer (PFE)
0.34%0%24.8%11/14/2022
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.32%0%57.36%12/31/2024
SantanderSantander (SAN.MC)
0.32%4.91%8.35%-
Range ResourcesRange Resources (RRC)
0.31%0%24.55%1/20/2023
GaotuGaotu (GOTU)
0.3%0%16.53%8/20/2023
AppleApple (AAPL)
0.3%0%17.18%8/18/2023
NetcompanyNetcompany (NETC.CO)
0.29%0%8.51%3/31/2025
EndavaEndava (DAVA)
0.27%0%9.98%1/3/2024
HDFCHDFC (HDB)
0.26%0%16.86%8/23/2023
Hello GroupHello Group (MOMO)
0.26%0%16.69%8/20/2023
LyftLyft (LYFT)
0.24%0%10.39%3/27/2025
Star BulkStar Bulk (SBLK)
0.23%0%5.65%1/23/2024
SkyWestSkyWest (SKYW)
0.23%0%15.79%8/17/2023
NioNio (NIO)
0.22%0%18.33%8/16/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.21%0%9%1/23/2024
DocuSignDocuSign (DOCU)
0.21%0%19.07%8/20/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.2%4.32%6.63%-
NVIDIANVIDIA (NVDA)
0.2%3.53%6.22%-
Nkt A/SNkt A/S (NKT.CO)
0.2%0%5.81%5/9/2025
NexstarNexstar (NXST)
0.2%0%7.61%2/16/2024
VolkswagenVolkswagen (VOW3.DE)
0.19%0%5.48%3/9/2022
AdidasAdidas (ADS.DE)
0.19%0%8.02%1/25/2024
LeonardoLeonardo (LDO.MI)
0.19%0%9.41%5/14/2025
UiPathUiPath (PATH)
0.18%0%10.23%6/28/2024
TeamViewerTeamViewer (TMV.DE)
0.17%0%7.61%2/10/2025
ThorThor (THO)
0.17%0%11.29%1/24/2024
Fortuna SilverFortuna Silver (FSM)
0.17%0%17.1%8/20/2023
MicrosoftMicrosoft (MSFT)
0.14%0%6.71%1/21/2025
Steel DynamicsSteel Dynamics (STLD)
0.13%0%11.7%1/24/2024
Sydbank A/SSydbank A/S (SYDB.CO)
0.13%1.98%6.46%-
BMWBMW (BMW.DE)
0.13%0%5.48%3/9/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%0.74%9/11/2023
HENSOLDTHENSOLDT (HAG.DE)
0.12%2.69%6.63%-
BaiduBaidu (BIDU)
0.12%1.77%6.14%-
StellantisStellantis (STLAM.MI)
0.12%0%7.61%2/16/2024
CrocsCrocs (CROX)
0.12%0%5.65%5/20/2025
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0.12%3.83%4.34%-
GEOGEO (GEO)
0.12%0%10.64%4/3/2023
CVS HealthCVS Health (CVS)
0.12%0%9.25%4/24/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%5.48%3/9/2022
EnphaseEnphase (ENPH)
0.1%0%6.38%3/19/2025
HerbalifeHerbalife (HLF)
0.1%0%10.72%3/27/2025
RheinmetallRheinmetall (RHM.DE)
0.09%2.86%4.91%-
GlencoreGlencore (GLEN.L)
0.09%0%9.41%10/19/2022
CleansparkCleanspark (CLSK)
0.09%0%4.34%12/30/2024
UberUber (UBER)
0.08%1.77%4.99%-
IntelliaIntellia (NTLA)
0.08%0%11.21%1/23/2024
CardanoCardano (ADA)
0.07%0%3.76%4/23/2024
Lockheed MartinLockheed Martin (LMT)
0.07%0%4.58%2/25/2022
WiseWise (WISE.L)
0.06%0%3.52%5/14/2025
SangamoSangamo (SGMO)
0.06%0%4.99%3/17/2023
ThalesThales (HO.PA)
0.05%0%4.91%5/9/2025
SaabSaab (SAABB.ST)
0.05%0%5.16%5/12/2025
PUMAPUMA (PUM.DE)
0.05%0%2.62%6/6/2025
GenmabGenmab (GMAB.CO)
0.05%0%1.8%3/11/2025
BitcoinBitcoin (BTC)
0.05%0%4.34%4/3/2025
Magnora ASAMagnora ASA (MGN.OL)
0.04%0%3.11%4/4/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.04%0%3.6%2/27/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.04%0%5.56%4/3/2023
AstraZenecaAstraZeneca (AZN)
0.04%0%3.76%5/12/2025
SuiSui (SUI)
0.03%0%5.48%3/19/2025
EthereumEthereum (ETH)
0.03%0%1.96%3/27/2025
EurazeoEurazeo (RF.PA)
0.03%0%2.21%5/19/2025
UnitedHealthUnitedHealth (UNH)
0.03%1.88%1.55%-
British LandBritish Land (BLND.L)
0.03%0%2.86%4/22/2025
Sirius XMSirius XM (SIRI)
0.03%0%1.31%3/14/2024
Dassault AviationDassault Aviation (AM.PA)
0.03%0%3.52%4/22/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.03%0%4.34%6/13/2022
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.02%0%4.34%6/13/2022
Gubra A/SGubra A/S (GUBRA.CO)
0.02%0%1.39%3/24/2025
AmbuAmbu (AMBUB.CO)
0.02%0%1.55%4/22/2025
EUR/GBPEUR/GBP (EURGBP)
0.02%0%0.74%3/22/2024
DemantDemant (DEMANT.CO)
0.01%0%1.47%5/19/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%1.04%1.39%-
AnaptysbioAnaptysbio (ANAB)
0.01%0%1.47%4/4/2025
LemonadeLemonade (LMND)
0.01%0%1.47%1/18/2022
FiverrFiverr (FVRR)
0.01%0%1.72%1/21/2022
U.S. SteelU.S. Steel (X)
0.01%0%0.82%1/10/2022
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.01%0%0.57%4/7/2025
MeituanMeituan (03690.HK)
0.01%0%8.35%7/10/2023
LogitechLogitech (LOGI)
0.01%0%0.65%3/27/2025
MindMedMindMed (MNMD)
0.01%0%0.82%3/27/2025
EvolutionEvolution (EVO.ST)
0.01%0%0.74%3/27/2025
SodexoSodexo (SW.PA)
0%0%0.41%4/1/2025
StoneCoStoneCo (STNE)
0%0%1.47%8/20/2023
Block Inc.Block Inc. (XYZ)
0%0%1.47%8/20/2023
OpendoorOpendoor (OPEN)
0%0%1.47%8/20/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
0%0%0.33%3/1/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%0.33%3/1/2022
Severstal PAOSeverstal PAO (SVSTL.L)
0%0%0.33%3/1/2022
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0%0%0.33%3/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TevaTeva (TEVA)
13.38%18.05%
PalantirPalantir (PLTR)
6.47%15.37%
AlibabaAlibaba (BABA)
16.38%12.8%
TSMCTSMC (TSM)
10.81%12.21%
MetaMeta (META)
1.15%5.16%
JD.comJD.com (JD.US)
4.32%3.88%
Novo NordiskNovo Nordisk (NOVO-B.CO)
5.39%3.59%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.96%2.67%
TeslaTesla (TSLA)
3.24%2.21%
MicrosoftMicrosoft (MSFT)
2.59%1.89%
TeamViewerTeamViewer (TMV.DE)
3.24%1.86%
NikeNike (NKE)
2.59%1.82%
PDD HoldingsPDD Holdings (PDD)
2.59%1.58%
VestasVestas (VWS.CO)
2.16%1.54%
EnphaseEnphase (ENPH)
2.16%1.5%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.51%1.44%
LyftLyft (LYFT)
2.17%1.19%
CVS HealthCVS Health (CVS)
1.62%1.18%
GN Store NordGN Store Nord (GN.CO)
2.13%1.03%
HerbalifeHerbalife (HLF)
1.51%0.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments