denmark442 avatar

denmark442
🇩🇰 Value Med Tech Investor.
292 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
99.91%
avatarTEVA
99.91%
avatarMETA
97.01%
avatar0700.HK
86.09%
avatarVRTX
83.02%

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
16.25%
Retail Trade
14.48%
Health Technology
13.56%
Non Energy Minerals
10.4%
Electronic Technology
8.15%

Top Countries

Top 5

🇺🇸United States
26.55%
🇨🇳China
20.06%
🇮🇱Israel
8.84%
🇬🇧United Kingdom
4.58%
🇹🇼Taiwan
4.5%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
10.28%7.99%99.91%-
TevaTeva (TEVA)
8.83%7.35%99.91%-
MetaMeta (META)
6.17%2.27%97.01%-
TSMCTSMC (TSM)
4.5%4.08%52.39%-
JD.comJD.com (JD.US)
3.25%4.45%52.99%-
PalantirPalantir (PLTR)
2.98%3.45%35.32%-
TencentTencent (0700.HK)
2.81%0%86.09%11/7/2024
CamecoCameco (CCJ)
2.74%0%48.89%8/23/2023
Rio TintoRio Tinto (RIO)
2.67%0%65.19%3/4/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.46%1.27%72.53%-
VertexVertex (VRTX)
2.37%0%83.02%10/1/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.1%0%68.26%4/1/2025
ValeVale (VALE)
1.96%0%65.19%3/4/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.68%0%76.88%3/19/2025
ParamountParamount (PARA)
1.65%0%77.82%8/1/2024
EquinorEquinor (EQNR.OL)
1.62%0%30.8%1/19/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.58%0%8.79%4/8/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.45%0%27.05%12/1/2023
AlphabetAlphabet (GOOG)
1.13%0%16.89%8/23/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.13%0%46.08%3/19/2025
Bank of ChinaBank of China (3988.HK)
1%0%24.74%4/4/2023
BarrickBarrick (GOLD.BARRICK)
0.97%0%30.8%4/3/2025
BHPBHP (BHP)
0.87%0%48.38%8/20/2023
Danske BankDanske Bank (DANSKE.CO)
0.85%0%38.4%8/22/2023
NikeNike (NKE)
0.84%0%35.15%3/19/2025
VuzixVuzix (VUZI)
0.83%0%48.72%8/20/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.78%0%6.31%1/11/2023
AtlassianAtlassian (TEAM)
0.75%0%29.95%8/23/2023
Imperial BrandsImperial Brands (IMB.L)
0.69%0%19.8%8/24/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.65%0%29.52%3/14/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.65%0%17.92%8/22/2023
GN Store NordGN Store Nord (GN.CO)
0.62%4.31%28.75%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.61%3.89%12.8%-
DisneyDisney (DIS)
0.6%0%26.37%7/27/2023
CitiCiti (C)
0.59%0%19.11%8/16/2022
XiaomiXiaomi (1810.HK)
0.51%0%48.81%8/22/2023
ABCABC (1288.HK)
0.5%0%19.11%8/16/2022
Yum ChinaYum China (YUMC)
0.5%0%19.03%8/15/2022
ShellShell (SHEL.L)
0.49%0%17.49%8/16/2022
FutuFutu (FUTU)
0.47%0%21.42%11/6/2024
PDD HoldingsPDD Holdings (PDD)
0.46%4.01%17.41%-
Southwestern EnergySouthwestern Energy (SWN)
0.45%0%25.51%1/19/2023
IntelIntel (INTC)
0.45%0%32.25%2/6/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.43%0%23.72%10/19/2022
UpstartUpstart (UPST)
0.41%0%57.51%2/5/2024
Discovery IncDiscovery Inc (DISCA)
0.4%0%8.62%4/12/2022
ComcastComcast (CMCSA)
0.38%0%36.95%4/3/2023
HelloFreshHelloFresh (HFG.DE)
0.38%0%15.53%1/24/2024
TeckTeck (TECK)
0.38%0%18.43%8/20/2023
Rolls-RoyceRolls-Royce (RR.L)
0.38%0%17.24%10/3/2024
Altice USAAltice USA (ATUS)
0.37%0%22.53%2/1/2023
TeslaTesla (TSLA)
0.37%0%19.11%2/18/2025
VestasVestas (VWS.CO)
0.37%5.1%9.9%-
PfizerPfizer (PFE)
0.36%0%25.85%11/14/2022
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.34%0%59.81%12/31/2024
Range ResourcesRange Resources (RRC)
0.32%0%25.6%1/20/2023
GaotuGaotu (GOTU)
0.32%0%17.24%8/20/2023
AppleApple (AAPL)
0.31%0%17.92%8/18/2023
NetcompanyNetcompany (NETC.CO)
0.31%0%8.87%3/31/2025
EndavaEndava (DAVA)
0.28%0%10.41%1/3/2024
ISSISS (ISS.CO)
0.27%2.87%8.96%-
HDFCHDFC (HDB)
0.27%0%17.58%8/23/2023
Hello GroupHello Group (MOMO)
0.27%0%17.41%8/20/2023
LyftLyft (LYFT)
0.25%0%10.84%3/27/2025
Star BulkStar Bulk (SBLK)
0.24%0%5.89%1/23/2024
SkyWestSkyWest (SKYW)
0.24%0%16.47%8/17/2023
NioNio (NIO)
0.23%0%19.11%8/16/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.22%0%9.39%1/23/2024
DocuSignDocuSign (DOCU)
0.22%0%19.88%8/20/2023
NexstarNexstar (NXST)
0.21%0%7.94%2/16/2024
VolkswagenVolkswagen (VOW3.DE)
0.2%0%5.72%3/9/2022
AdidasAdidas (ADS.DE)
0.2%0%8.36%1/25/2024
UiPathUiPath (PATH)
0.19%0%10.67%6/28/2024
TeamViewerTeamViewer (TMV.DE)
0.18%0%7.94%2/10/2025
ThorThor (THO)
0.18%0%11.77%1/24/2024
Fortuna SilverFortuna Silver (FSM)
0.17%0%17.83%8/20/2023
LeonardoLeonardo (LDO.MI)
0.16%1.86%7.68%-
MicrosoftMicrosoft (MSFT)
0.15%0%7%1/21/2025
SantanderSantander (SAN.MC)
0.14%3.45%4.44%-
Nkt A/SNkt A/S (NKT.CO)
0.14%3.88%4.35%-
Steel DynamicsSteel Dynamics (STLD)
0.14%0%12.2%1/24/2024
BMWBMW (BMW.DE)
0.13%0%5.72%3/9/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%0.77%9/11/2023
StellantisStellantis (STLAM.MI)
0.13%0%7.94%2/16/2024
GEOGEO (GEO)
0.12%0%11.09%4/3/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%5.72%3/9/2022
CVS HealthCVS Health (CVS)
0.12%1.3%9.22%-
EnphaseEnphase (ENPH)
0.11%0%6.66%3/19/2025
HerbalifeHerbalife (HLF)
0.1%0%11.18%3/27/2025
GlencoreGlencore (GLEN.L)
0.09%0%9.81%10/19/2022
CleansparkCleanspark (CLSK)
0.09%0%4.52%12/30/2024
IntelliaIntellia (NTLA)
0.08%0%11.69%1/23/2024
CardanoCardano (ADA)
0.08%0%3.92%4/23/2024
Lockheed MartinLockheed Martin (LMT)
0.07%0%4.78%2/25/2022
CrocsCrocs (CROX)
0.06%2.27%3.24%-
NVIDIANVIDIA (NVDA)
0.06%3.54%2.22%-
SangamoSangamo (SGMO)
0.06%0%5.2%3/17/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.05%2.93%2.65%-
Sydbank A/SSydbank A/S (SYDB.CO)
0.05%2.17%2.47%-
GenmabGenmab (GMAB.CO)
0.05%0%1.88%3/11/2025
BitcoinBitcoin (BTC)
0.05%0%4.52%4/3/2025
BaiduBaidu (BIDU)
0.05%2.07%2.13%-
Magnora ASAMagnora ASA (MGN.OL)
0.05%0%3.24%4/4/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.05%0%3.75%2/27/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.04%0%5.8%4/3/2023
HENSOLDTHENSOLDT (HAG.DE)
0.04%1.75%2.65%-
ThalesThales (HO.PA)
0.04%1.07%3.41%-
SaabSaab (SAABB.ST)
0.04%1.05%3.41%-
SuiSui (SUI)
0.04%0%5.72%3/19/2025
EthereumEthereum (ETH)
0.03%0%2.05%3/27/2025
Sirius XMSirius XM (SIRI)
0.03%0%1.37%3/14/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.03%0%4.52%6/13/2022
British LandBritish Land (BLND.L)
0.03%1.75%2.73%-
Dassault AviationDassault Aviation (AM.PA)
0.03%1.01%3.41%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.03%0%4.52%6/13/2022
WiseWise (WISE.L)
0.03%1.84%1.54%-
Gubra A/SGubra A/S (GUBRA.CO)
0.02%0%1.45%3/24/2025
AstraZenecaAstraZeneca (AZN)
0.02%1.15%1.96%-
AmbuAmbu (AMBUB.CO)
0.02%1.31%1.37%-
EUR/GBPEUR/GBP (EURGBP)
0.02%0%0.77%3/22/2024
AnaptysbioAnaptysbio (ANAB)
0.01%0%1.54%4/4/2025
LemonadeLemonade (LMND)
0.01%0%1.54%1/18/2022
FiverrFiverr (FVRR)
0.01%0%1.79%1/21/2022
U.S. SteelU.S. Steel (X)
0.01%0%0.85%1/10/2022
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.01%0%0.6%4/7/2025
UberUber (UBER)
0.01%0.92%0.94%-
MeituanMeituan (03690.HK)
0.01%0%8.7%7/10/2023
RheinmetallRheinmetall (RHM.DE)
0.01%1.07%0.85%-
LogitechLogitech (LOGI)
0.01%0%0.68%3/27/2025
MindMedMindMed (MNMD)
0.01%0%0.85%3/27/2025
EvolutionEvolution (EVO.ST)
0.01%0%0.77%3/27/2025
SodexoSodexo (SW.PA)
0%0%0.43%4/1/2025
StoneCoStoneCo (STNE)
0%0%1.54%8/20/2023
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0%0.93%0.26%-
Block Inc.Block Inc. (XYZ)
0%0%1.54%8/20/2023
OpendoorOpendoor (OPEN)
0%0%1.54%8/20/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
0%0%0.34%3/1/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%0.34%3/1/2022
Severstal PAOSeverstal PAO (SVSTL.L)
0%0%0.34%3/1/2022
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0%0%0.34%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 Exposure Over Time

Cash Exposure % Over Time