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Portfolio Diversification
Range
Most Diversified
42 instruments
May 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
DANSKE.CO99.26%
URW.PA95.59%
DIS92.27%
NOVO-B.CO75.48%
GMAB.CO62.29%
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) | 19.24% | 6.19% | 99.26% | - |
| URW (URW.PA) | 10.15% | 11.94% | 95.59% | - |
| Novo Nordisk (NOVO-B.CO) | 7.86% | 6.04% | 75.48% | - |
| Disney (DIS) | 4.43% | 0% | 92.27% | 3/19/2026 |
 AB InBev (ABI.BR) | 2.52% | 0% | 12.26% | 7/20/2022 |
| Genmab (GMAB.CO) | 1.64% | 0% | 62.29% | 10/3/2025 |
 JPMorgan (JPM) | 1.61% | 0% | 59.78% | 10/3/2024 |
 Alphabet (GOOG) | 1.57% | 1.89% | 46.47% | - |
 Santander (SAN.MC) | 1.55% | 5.58% | 43.04% | - |
 Eli Lilly (LLY) | 1.39% | 0% | 37.22% | 3/17/2026 |
 ING (INGA.NV) | 1.39% | 0% | 45.37% | 6/10/2026 |
 Snowflake (SNOW) | 1.34% | 0% | 58.37% | 9/10/2024 |
 Roche (ROP.ZU) | 1.12% | 2.26% | 42.8% | - |
 Investor AB ser. B (INVEB.ST) | 1.08% | 4.58% | 37.46% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.07% | 0% | 50.03% | 2/24/2025 |
 Berkshire Hathaway (BRK.B) | 1.02% | 0% | 43.78% | 2/6/2026 |
 AL Sydbank (ALSYDB.CO) | 1.01% | 3.78% | 32.92% | - |
 Jyske Bank (JYSK.CO) | 0.85% | 4.24% | 28.08% | - |
 Autozone (AZO) | 0.79% | 2.5% | 33.05% | - |
 Cineworld Group PLC (CINE.L) | 0.75% | 0% | 13.92% | 8/23/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.73% | 0% | 40.22% | 2/22/2024 |
 Uber (UBER) | 0.73% | 0% | 26.43% | 5/20/2026 |
 American Express (AXP) | 0.67% | 1.1% | 36.42% | - |
 Citi (C) | 0.66% | 0% | 46.72% | 3/28/2024 |
 ASML (ASML.NV) | 0.56% | 2.24% | 39.55% | - |
 DSV (DSV.CO) | 0.48% | 4.79% | 13.3% | - |
 AstraZeneca (AZN) | 0.45% | 1.64% | 29.98% | - |
 Vertex (VRTX) | 0.43% | 0% | 19.13% | 2/11/2025 |
 Swedbank (SWED-A.ST) | 0.42% | 3.3% | 16.8% | - |
 Betsson (BETSB.ST) | 0.39% | 0.98% | 26.36% | - |
 Centrica (CNA.L) | 0.39% | 0% | 21.21% | 5/29/2026 |
 Meta (META) | 0.38% | 1.74% | 20.29% | - |
 Royal Unibrew (RBREW.CO) | 0.34% | 0% | 18.39% | 8/9/2024 |
 Interactive Brokers Group (IBKR) | 0.32% | 0% | 7.05% | 12/17/2024 |
 Merck (MRK) | 0.31% | 0% | 32.13% | 2/5/2026 |
 Capital One (COF) | 0.3% | 2.24% | 16.8% | - |
 Global Payments (GPN) | 0.3% | 2.34% | 14.78% | - |
 Nordnet AB (publ) (SAVE.ST) | 0.29% | 2.76% | 16.62% | - |
 DNB (DNB.OL) | 0.26% | 0% | 12.69% | 6/11/2026 |
 Elevance Health (ELV) | 0.22% | 0% | 21.89% | 8/21/2025 |
 First Solar (FSLR) | 0.21% | 0% | 24.83% | 11/7/2025 |
 Pandora (PNDORA.CO) | 0.21% | 3.43% | 9.99% | - |
 ICICI Bank (IBN) | 0.2% | 0% | 21.83% | 4/27/2026 |
 DocuSign (DOCU) | 0.2% | 0% | 6.87% | 7/30/2025 |
 Arista (ANET) | 0.19% | 0% | 12.2% | 9/29/2025 |
 Banca Generali (BGN.MI) | 0.19% | 0% | 21.28% | 5/29/2026 |
 Ares Capital (ARCC) | 0.17% | 0% | 13.55% | 10/10/2025 |
 Main Street Capital (MAIN) | 0.16% | 0% | 8.95% | 7/20/2022 |
 Inditex (ITX.MC) | 0.16% | 1.26% | 17.35% | - |
 eToro Group LTD (ETOR) | 0.16% | 0% | 22.62% | 6/1/2026 |
 Bank of America (BAC) | 0.15% | 0% | 14.78% | 9/30/2024 |
 Microsoft (MSFT) | 0.14% | 1.9% | 7.79% | - |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 11.28% | 9/30/2024 |
 Oracle (ORCL) | 0.13% | 0.43% | 16.68% | - |
 ABN AMRO (ABN.NV) | 0.13% | 0% | 10.24% | 10/3/2024 |
 Progyny (PGNY) | 0.13% | 0% | 9.75% | 5/27/2026 |
 UnitedHealth (UNH) | 0.1% | 0% | 2.94% | 4/3/2023 |
 Aena (AENA.MC) | 0.1% | 1.22% | 8.15% | - |
 Legal & General (LGEN.L) | 0.09% | 0% | 9.93% | 9/2/2025 |
 Novartis (NVS) | 0.09% | 0% | 8.83% | 5/21/2026 |
 American Airlines (AAL) | 0.09% | 0% | 4.29% | 5/21/2025 |
 NN Group (NN.NV) | 0.09% | 0% | 7.17% | 10/3/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.08% | 0% | 7.17% | 5/4/2026 |
 Chubb (CB) | 0.08% | 0% | 6.62% | 2/28/2025 |
 Okta (OKTA) | 0.08% | 0% | 16.49% | 2/23/2026 |
 Zinzino AB (ZZb.ST) | 0.08% | 1.01% | 7.85% | - |
 Domino's (DPZ) | 0.08% | 0% | 9.32% | 9/30/2025 |
 Paysign (PAYS) | 0.07% | 0% | 7.23% | 11/18/2024 |
 Cardinal Health (CAH) | 0.07% | 0% | 5.89% | 6/11/2026 |
 Booking (BKNG) | 0.06% | 2.5% | 4.48% | - |
 ASUR (ASR) | 0.06% | 0% | 5.82% | 8/15/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.06% | 0% | 4.41% | 2/14/2025 |
 Arch Capital (ACGL) | 0.05% | 0% | 4.48% | 12/17/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.05% | 0% | 4.05% | 9/20/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 1.4% | 3.56% | - |
 Lam Research (LRCX) | 0.04% | 0% | 4.48% | 10/3/2024 |
 Palantir (PLTR) | 0.04% | 0% | 4.54% | 3/16/2022 |
 AGNC (AGNC) | 0.04% | 0% | 3.07% | 3/13/2025 |
 TJX (TJX) | 0.04% | 1.11% | 4.29% | - |
 Academy Sports (ASO) | 0.04% | 0% | 1.47% | 11/30/2023 |
 Netflix (NFLX) | 0.04% | 0.97% | 3.86% | - |
 ResMed (RMD) | 0.04% | 0% | 3.8% | 6/24/2024 |
 Swiss Life (SLHN.ZU) | 0.04% | 0% | 3.13% | 11/4/2024 |
 iShares GBP Ultrashort Bond UCITS ETF (ERNS.L) | 0.04% | 0% | 0.43% | 2/2/2026 |
 McKesson (MCK) | 0.03% | 0.51% | 6.62% | - |
 iShares Global Infrastructure ETF (IGF) | 0.03% | 0% | 5.58% | 7/14/2026 |
 Protector Forsikring ASA (PROT.OL) | 0.03% | 0.59% | 5.82% | - |
 Vanguard Value ETF (VTV) | 0.03% | 0% | 0.67% | 1/14/2022 |
 NVIDIA (NVDA) | 0.03% | 1.12% | 3% | - |
 Barclays (BARC.L) | 0.03% | 0% | 1.84% | 3/31/2022 |
 Amundi (AMUN.PA) | 0.03% | 0% | 2.64% | 8/2/2024 |
 Medpace (MEDP) | 0.03% | 0% | 2.58% | 6/5/2024 |
 UBS (UBSG.ZU) | 0.03% | 0% | 4.29% | 6/23/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 2.21% | 11/15/2024 |
 Smucker (SJM) | 0.03% | 0% | 2.51% | 3/15/2023 |
 Impact Healthcare Reit (CRT.L) | 0.02% | 0% | 2.08% | 3/11/2025 |
 Broadcom (AVGO) | 0.02% | 1.12% | 2.15% | - |
 Blue Bird (BLBD) | 0.02% | 0% | 3.86% | 7/14/2025 |
 Howard Hughes (HHH) | 0.02% | 0% | 4.05% | 7/11/2025 |
 Intel (INTC) | 0.02% | 1.17% | 2.88% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.02% | 0.6% | 3.37% | - |
 AbbVie (ABBV) | 0.02% | 0.69% | 2.64% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 0.67% | 1/14/2022 |
 Humana (HUM) | 0.02% | 0% | 1.47% | 12/19/2024 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0% | 0.55% | 1/14/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 1.35% | 12/9/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.1% | 3/4/2025 |
 Amazon (AMZN) | 0.01% | 0.62% | 2.08% | - |
 Playa Hotels (PLYA) | 0.01% | 0% | 0.8% | 6/8/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 0% | 0.74% | 1/12/2022 |
 Reddit Inc (RDDT) | 0.01% | 0% | 2.02% | 6/10/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 1.78% | 7/16/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.31% | 1/17/2023 |
 TSMC (TSM) | 0.01% | 0% | 1.35% | 1/2/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 0.49% | 1/11/2022 |
 Eaton (ETN) | 0.01% | 0% | 1.66% | 6/4/2026 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 0.92% | 6/30/2023 |
 Vertiv (VRT) | 0.01% | 0% | 1.47% | 7/10/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.92% | 2/5/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.37% | 1/9/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.25% | 1/4/2022 |
 FedEx (FDX) | 0% | 0% | 0.86% | 6/15/2026 |
 iShares AI Infrastructure UCITS ETF (AINF.NV) | 0% | 0% | 0.55% | 6/5/2026 |
 Global-E (GLBE) | 0% | 0% | 0.67% | 11/28/2023 |
 ALM Brand AS (ALMB.CO) | 0% | 0% | 0.43% | 9/30/2025 |
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 (ROP.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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