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Portfolio Diversification
Range
Most Diversified
35 instruments
June 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
DIS99.93%
DANSKE.CO99.73%
URW.PA95.58%
NOVO-B.CO73.63%
GMAB.CO68.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Danske Bank (DANSKE.CO) | 20.38% | 8.12% | 99.73% | - |
| URW (URW.PA) | 10.02% | 12.34% | 95.58% | - |
| Novo Nordisk (NOVO-B.CO) | 8.13% | 4.77% | 73.63% | - |
| Disney (DIS) | 4.83% | 1.12% | 99.93% | - |
 AB InBev (ABI.BR) | 2.75% | 0% | 13.39% | 7/20/2022 |
| Genmab (GMAB.CO) | 1.79% | 0% | 68.01% | 10/3/2025 |
 JPMorgan (JPM) | 1.75% | 0% | 65.26% | 10/3/2024 |
 Alphabet (GOOG) | 1.59% | 0% | 44.58% | 7/17/2024 |
 Eli Lilly (LLY) | 1.49% | 2.94% | 39.96% | - |
 Snowflake (SNOW) | 1.46% | 0% | 63.72% | 9/10/2024 |
 ING (INGA.NV) | 1.4% | 0% | 43.64% | 11/27/2024 |
 Santander (SAN.MC) | 1.24% | 4.93% | 38.22% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.17% | 0% | 54.62% | 2/24/2025 |
 Berkshire Hathaway (BRK.B) | 1.11% | 0% | 47.79% | 2/6/2026 |
 Roche (ROG.ZU) | 1.02% | 2.57% | 37.95% | - |
 Cineworld Group PLC (CINE.L) | 0.82% | 0% | 15.19% | 8/23/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.8% | 0% | 43.91% | 2/22/2024 |
 AL Sydbank (ALSYDB.CO) | 0.8% | 3.53% | 27.18% | - |
 Investor AB ser. B (INVEB.ST) | 0.79% | 4.54% | 32.13% | - |
 Citi (C) | 0.73% | 0% | 51% | 3/28/2024 |
 Uber (UBER) | 0.67% | 2.78% | 24.16% | - |
 American Express (AXP) | 0.64% | 1.03% | 31.19% | - |
 Autozone (AZO) | 0.61% | 3.3% | 27.31% | - |
 Jyske Bank (JYSK.CO) | 0.58% | 4.14% | 21.89% | - |
 Vertex (VRTX) | 0.47% | 0% | 20.88% | 2/11/2025 |
 ASML (ASML.NV) | 0.43% | 1.75% | 34.4% | - |
 Royal Unibrew (RBREW.CO) | 0.38% | 0% | 20.08% | 8/9/2024 |
 Interactive Brokers Group (IBKR) | 0.35% | 0% | 7.7% | 12/17/2024 |
 Betsson (BETSB.ST) | 0.34% | 1.06% | 20.01% | - |
 Merck (MRK) | 0.34% | 0% | 35.07% | 2/5/2026 |
 AstraZeneca (AZN) | 0.33% | 2.06% | 23.96% | - |
 Centrica (CNA.L) | 0.31% | 1.98% | 17.94% | - |
 Meta (META) | 0.3% | 0% | 15.6% | 2/3/2026 |
 Elevance Health (ELV) | 0.24% | 0% | 23.9% | 8/21/2025 |
 First Solar (FSLR) | 0.23% | 0% | 27.11% | 11/7/2025 |
 DocuSign (DOCU) | 0.21% | 0% | 7.5% | 7/30/2025 |
 Arista (ANET) | 0.2% | 0% | 13.32% | 9/29/2025 |
 ICICI Bank (IBN) | 0.2% | 0.89% | 20.62% | - |
 Ares Capital (ARCC) | 0.19% | 0% | 14.79% | 10/10/2025 |
 Swedbank (SWED-A.ST) | 0.18% | 3.29% | 9.57% | - |
 Main Street Capital (MAIN) | 0.18% | 0% | 9.77% | 7/20/2022 |
 Capital One (COF) | 0.18% | 1.63% | 9.57% | - |
 Bank of America (BAC) | 0.17% | 0% | 16.13% | 9/30/2024 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 12.32% | 9/30/2024 |
 Banca Generali (BGN.MI) | 0.14% | 1.13% | 17.94% | - |
 ABN AMRO (ABN.NV) | 0.14% | 0% | 11.18% | 10/3/2024 |
 Global Payments (GPN) | 0.14% | 2.44% | 7.56% | - |
 eToro Group LTD (ETOR) | 0.14% | 0.51% | 19.21% | - |
 DSV (DSV.CO) | 0.14% | 3.78% | 5.76% | - |
 Nordnet AB (publ) (SAVE.ST) | 0.13% | 1.86% | 9.57% | - |
 DNB (DNB.OL) | 0.13% | 2.63% | 7.7% | - |
 Oracle (ORCL) | 0.12% | 0% | 13.65% | 9/25/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 3.21% | 4/3/2023 |
 Legal & General (LGEN.L) | 0.1% | 0% | 10.84% | 9/2/2025 |
 American Airlines (AAL) | 0.1% | 0% | 4.69% | 5/21/2025 |
 NN Group (NN.NV) | 0.1% | 0% | 7.83% | 10/3/2024 |
 Chubb (CB) | 0.09% | 0% | 7.23% | 2/28/2025 |
 Progyny (PGNY) | 0.08% | 1.32% | 5.49% | - |
 Okta (OKTA) | 0.08% | 0% | 18.01% | 2/23/2026 |
 Domino's (DPZ) | 0.08% | 0% | 10.17% | 9/30/2025 |
 Paysign (PAYS) | 0.08% | 0% | 7.9% | 11/18/2024 |
 Inditex (ITX.MC) | 0.06% | 0.64% | 10.17% | - |
 ASUR (ASR) | 0.06% | 0% | 6.36% | 8/15/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.06% | 0% | 4.82% | 2/14/2025 |
 Arch Capital (ACGL) | 0.06% | 0% | 4.89% | 12/17/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.06% | 0% | 4.42% | 9/20/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.04% | 1.28% | 4.15% | - |
 Lam Research (LRCX) | 0.04% | 0% | 4.89% | 10/3/2024 |
 Palantir (PLTR) | 0.04% | 0% | 4.95% | 3/16/2022 |
 AGNC (AGNC) | 0.04% | 0% | 3.35% | 3/13/2025 |
 Academy Sports (ASO) | 0.04% | 0% | 1.61% | 11/30/2023 |
 ResMed (RMD) | 0.04% | 0% | 4.15% | 6/24/2024 |
 Swiss Life (SLHN.ZU) | 0.04% | 0% | 3.41% | 11/4/2024 |
 iShares GBP Ultrashort Bond UCITS ETF (ERNS.L) | 0.04% | 0% | 0.47% | 2/2/2026 |
 Novartis (NVS) | 0.04% | 1.35% | 4.89% | - |
 Vanguard Value ETF (VTV) | 0.04% | 0% | 0.74% | 1/14/2022 |
 Barclays (BARC.L) | 0.03% | 0% | 2.01% | 3/31/2022 |
 Amundi (AMUN.PA) | 0.03% | 0% | 2.88% | 8/2/2024 |
 Medpace (MEDP) | 0.03% | 0% | 2.81% | 6/5/2024 |
 UBS (UBSG.ZU) | 0.03% | 0% | 4.69% | 6/23/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 2.41% | 11/15/2024 |
 Smucker (SJM) | 0.03% | 0% | 2.74% | 3/15/2023 |
 Impact Healthcare Reit (CRT.L) | 0.03% | 0% | 2.28% | 3/11/2025 |
 Blue Bird (BLBD) | 0.02% | 0% | 4.22% | 7/14/2025 |
 Howard Hughes (HHH) | 0.02% | 0% | 4.42% | 7/11/2025 |
 Pandora (PNDORA.CO) | 0.02% | 1.18% | 2.21% | - |
 Microsoft (MSFT) | 0.02% | 0% | 1.94% | 5/31/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 0.74% | 1/14/2022 |
 Humana (HUM) | 0.02% | 0% | 1.61% | 12/19/2024 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0% | 0.6% | 1/14/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 1.47% | 12/9/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.2% | 3/4/2025 |
 Playa Hotels (PLYA) | 0.01% | 0% | 0.87% | 6/8/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 0% | 0.8% | 1/12/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.33% | 1/17/2023 |
 TSMC (TSM) | 0.01% | 0% | 1.47% | 1/2/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 0.54% | 1/11/2022 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 1% | 6/30/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 1% | 2/5/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.4% | 1/9/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.27% | 1/4/2022 |
 TJX (TJX) | 0.01% | 0% | 1.07% | 12/12/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 0.54% | 2/13/2024 |
 Global-E (GLBE) | 0% | 0% | 0.74% | 11/28/2023 |
 ALM Brand AS (ALMB.CO) | 0% | 0% | 0.47% | 9/30/2025 |
 Cardinal Health (CAH) | 0% | 1.24% | 0.33% | - |
 Netflix (NFLX) | 0% | 0% | 0.07% | 2/1/2022 |
 Aena (AENA.MC) | 0% | 0.65% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| URW (URW.PA) | 10% | 11.31% |
| Danske Bank (DANSKE.CO) | 4.61% | 7.93% |
| Novo Nordisk (NOVO-B.CO) | 9.61% | 6.16% |
| Santander (SAN.MC) | 3.08% | 5.06% |
| Disney (DIS) | 6.03% | 4.36% |
| Investor AB ser. B (INVEB.ST) | 4.24% | 4.07% |
| Jyske Bank (JYSK.CO) | 3.15% | 3.91% |
| AL Sydbank (ALSYDB.CO) | 3.02% | 3.71% |
| Eli Lilly (LLY) | 2.7% | 3.09% |
| Autozone (AZO) | 3.51% | 3% |
| Uber (UBER) | 2.94% | 2.93% |
| Swedbank (SWED-A.ST) | 2.71% | 2.51% |
| Global Payments (GPN) | 2.81% | 2.4% |
| Roche (ROG.ZU) | 2.3% | 2.38% |
| Capital One (COF) | 2.01% | 2.04% |
| AstraZeneca (AZN) | 1.81% | 1.89% |
| DSV (DSV.CO) | 2.09% | 1.85% |
| DNB (DNB.OL) | 2.02% | 1.84% |
| Progyny (PGNY) | 2.1% | 1.8% |
| Nordnet AB (publ) (SAVE.ST) | 1.98% | 1.69% |
| Centrica (CNA.L) | 1.88% | 1.69% |
| Betsson (BETSB.ST) | 2.37% | 1.63% |
| ASML (ASML.NV) | 1.22% | 1.36% |
| American Express (AXP) | 1.33% | 1.23% |
| Banca Generali (BGN.MI) | 1.28% | 1.22% |
| Meta (META) | 1.33% | 1.17% |
| Merck (MRK) | 1.18% | 0.93% |
| ICICI Bank (IBN) | 1.18% | 0.91% |
| Inditex (ITX.MC) | 0.66% | 0.67% |
| Novartis (NVS) | 0.7% | 0.61% |
| Berkshire Hathaway (BRK.B) | 0.64% | 0.56% |
| eToro Group LTD (ETOR) | 0.73% | 0.54% |
| Okta (OKTA) | 0.58% | 0.42% |
Cash & Instruments Over Time
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