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Portfolio Diversification
Range
Most Diversified
35 instruments
June 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
DIS99.93%
DANSKE.CO99.72%
URW.PA95.45%
NOVO-B.CO72.81%
GMAB.CO70.12%
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) | 20.76% | 7.72% | 99.72% | - |
| URW (URW.PA) | 9.97% | 10.87% | 95.45% | - |
| Novo Nordisk (NOVO-B.CO) | 8.21% | 7.35% | 72.81% | - |
| Disney (DIS) | 4.88% | 4.17% | 99.93% | - |
 AB InBev (ABI.BR) | 2.83% | 0% | 13.8% | 7/20/2022 |
| Genmab (GMAB.CO) | 1.85% | 0% | 70.12% | 10/3/2025 |
 JPMorgan (JPM) | 1.81% | 0% | 67.29% | 10/3/2024 |
 Alphabet (GOOG) | 1.64% | 0% | 45.96% | 7/17/2024 |
 Snowflake (SNOW) | 1.51% | 0% | 65.7% | 9/10/2024 |
 Eli Lilly (LLY) | 1.45% | 2.96% | 38.1% | - |
 ING (INGA.NV) | 1.44% | 0% | 45% | 11/27/2024 |
 SPDR S&P 500 ETF (SPY) | 1.21% | 0% | 56.31% | 2/24/2025 |
 Berkshire Hathaway (BRK.B) | 1.14% | 0.53% | 48.17% | - |
 Santander (SAN.MC) | 1.12% | 5.15% | 36.3% | - |
 Roche (ROG.ZU) | 0.97% | 2.48% | 36.02% | - |
 Cineworld Group PLC (CINE.L) | 0.85% | 0% | 15.67% | 8/23/2022 |
 iShares Global Healthcare ETF (IXJ) | 0.82% | 0% | 45.27% | 2/22/2024 |
 Citi (C) | 0.75% | 0% | 52.59% | 3/28/2024 |
 AL Sydbank (ALSYDB.CO) | 0.71% | 3.58% | 24.91% | - |
 Investor AB ser. B (INVEB.ST) | 0.68% | 4.13% | 30.02% | - |
 American Express (AXP) | 0.63% | 1.16% | 29.05% | - |
 Uber (UBER) | 0.61% | 2.96% | 21.81% | - |
 Autozone (AZO) | 0.53% | 3.12% | 25.05% | - |
 Vertex (VRTX) | 0.49% | 0% | 21.53% | 2/11/2025 |
 Jyske Bank (JYSK.CO) | 0.47% | 4.1% | 19.46% | - |
 ASML (ASML.NV) | 0.39% | 1.69% | 32.37% | - |
 Royal Unibrew (RBREW.CO) | 0.39% | 0% | 20.7% | 8/9/2024 |
 Interactive Brokers Group (IBKR) | 0.36% | 0% | 7.94% | 12/17/2024 |
 Merck (MRK) | 0.34% | 0.95% | 35.13% | - |
 Betsson (BETSB.ST) | 0.32% | 1.08% | 17.53% | - |
 Meta (META) | 0.3% | 1.06% | 15.18% | - |
 AstraZeneca (AZN) | 0.28% | 1.83% | 21.6% | - |
 Centrica (CNA.L) | 0.27% | 1.77% | 15.39% | - |
 Elevance Health (ELV) | 0.25% | 0% | 24.64% | 8/21/2025 |
 First Solar (FSLR) | 0.24% | 0% | 27.95% | 11/7/2025 |
 DocuSign (DOCU) | 0.22% | 0% | 7.73% | 7/30/2025 |
 Arista (ANET) | 0.21% | 0% | 13.73% | 9/29/2025 |
 Ares Capital (ARCC) | 0.2% | 0% | 15.25% | 10/10/2025 |
 Main Street Capital (MAIN) | 0.18% | 0% | 10.08% | 7/20/2022 |
 ICICI Bank (IBN) | 0.17% | 0.89% | 18.15% | - |
 Bank of America (BAC) | 0.17% | 0% | 16.63% | 9/30/2024 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 12.7% | 9/30/2024 |
 ABN AMRO (ABN.NV) | 0.15% | 0% | 11.53% | 10/3/2024 |
 Capital One (COF) | 0.13% | 1.91% | 6.76% | - |
 eToro Group LTD (ETOR) | 0.13% | 0.47% | 16.7% | - |
 Oracle (ORCL) | 0.12% | 0% | 14.08% | 9/25/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 3.31% | 4/3/2023 |
 Banca Generali (BGN.MI) | 0.11% | 1.19% | 15.39% | - |
 Legal & General (LGEN.L) | 0.11% | 0% | 11.18% | 9/2/2025 |
 American Airlines (AAL) | 0.1% | 0% | 4.83% | 5/21/2025 |
 NN Group (NN.NV) | 0.1% | 0% | 8.07% | 10/3/2024 |
 Swedbank (SWED-A.ST) | 0.09% | 2.64% | 6.76% | - |
 Chubb (CB) | 0.09% | 0% | 7.45% | 2/28/2025 |
 Domino's (DPZ) | 0.09% | 0% | 10.49% | 9/30/2025 |
 Paysign (PAYS) | 0.08% | 0% | 8.14% | 11/18/2024 |
 Nordnet AB (publ) (SAVE.ST) | 0.08% | 1.66% | 6.76% | - |
 Okta (OKTA) | 0.08% | 0.42% | 16.29% | - |
 Global Payments (GPN) | 0.08% | 2.2% | 4.69% | - |
 ASUR (ASR) | 0.06% | 0% | 6.56% | 8/15/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.06% | 0% | 4.97% | 2/14/2025 |
 DNB (DNB.OL) | 0.06% | 1.79% | 4.83% | - |
 Arch Capital (ACGL) | 0.06% | 0% | 5.04% | 12/17/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.06% | 0% | 4.55% | 9/20/2024 |
 Inditex (ITX.MC) | 0.05% | 0.65% | 7.52% | - |
 Lam Research (LRCX) | 0.04% | 0% | 5.04% | 10/3/2024 |
 Palantir (PLTR) | 0.04% | 0% | 5.11% | 3/16/2022 |
 AGNC (AGNC) | 0.04% | 0% | 3.45% | 3/13/2025 |
 DSV (DSV.CO) | 0.04% | 1.98% | 2.83% | - |
 Academy Sports (ASO) | 0.04% | 0% | 1.66% | 11/30/2023 |
 ResMed (RMD) | 0.04% | 0% | 4.28% | 6/24/2024 |
 Progyny (PGNY) | 0.04% | 1.76% | 2.55% | - |
 Swiss Life (SLHN.ZU) | 0.04% | 0% | 3.52% | 11/4/2024 |
 Vanguard Value ETF (VTV) | 0.04% | 0% | 0.76% | 1/14/2022 |
 Barclays (BARC.L) | 0.04% | 0% | 2.07% | 3/31/2022 |
 Amundi (AMUN.PA) | 0.03% | 0% | 2.97% | 8/2/2024 |
 Medpace (MEDP) | 0.03% | 0% | 2.9% | 6/5/2024 |
 UBS (UBSG.ZU) | 0.03% | 0% | 4.83% | 6/23/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 2.48% | 11/15/2024 |
 Smucker (SJM) | 0.03% | 0% | 2.83% | 3/15/2023 |
 Impact Healthcare Reit (CRT.L) | 0.03% | 0% | 2.35% | 3/11/2025 |
 Blue Bird (BLBD) | 0.03% | 0% | 4.35% | 7/14/2025 |
 Howard Hughes (HHH) | 0.03% | 0% | 4.55% | 7/11/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 2% | 5/31/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 0.76% | 1/14/2022 |
 Humana (HUM) | 0.02% | 0% | 1.66% | 12/19/2024 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0% | 0.62% | 1/14/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 1.52% | 12/9/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.24% | 3/4/2025 |
 Playa Hotels (PLYA) | 0.01% | 0% | 0.9% | 6/8/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 0% | 0.83% | 1/12/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.35% | 1/17/2023 |
 TSMC (TSM) | 0.01% | 0% | 1.52% | 1/2/2024 |
 Novartis (NVS) | 0.01% | 0.63% | 1.93% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 0.55% | 1/11/2022 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 1.04% | 6/30/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 1.04% | 2/5/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.41% | 1/9/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.01% | 0% | 1.17% | 1/19/2026 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.28% | 1/4/2022 |
 TJX (TJX) | 0.01% | 0% | 1.1% | 12/12/2025 |
 AbbVie (ABBV) | 0.01% | 0% | 0.55% | 2/13/2024 |
 Global-E (GLBE) | 0% | 0% | 0.76% | 11/28/2023 |
 ALM Brand AS (ALMB.CO) | 0% | 0% | 0.48% | 9/30/2025 |
 Netflix (NFLX) | 0% | 0% | 0.07% | 2/1/2022 |
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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