// portfolio
Equity positions · Personal research
Total Weight
100,10%
Weighted Return
+7,84%
Price Return (w)
+7,73%
Positions
5
// invested positions
fetching prices…| Ticker | Market Price | Avg Price | Shares Out. | Mkt Cap (M) | Weight | Return Rate | Price Return | Rate × Weight | P.Return × Weight |
|---|---|---|---|---|---|---|---|---|---|
| MEARSKDKK | 15,270.00 | 12,414 | 15,224,309 | 232,475 | 45.95% |
9% | 23.01% | 4.17% | 10.57% |
| DFDSDKK | 98.80 | 89.82 | 53,892,216 | 5,325 | 10.43% |
8% | 10.00% | 0.83% | 1.04% |
| ORSTEDDKK | 152.00 | 128.80 | 756,088,069 | 114,925 | 9.17% |
3.25% | 18.01% | 0.30% | 1.65% |
| CSIQUSD | 20.74 | 20.53 | 67,620,463 | 1,402 | 3.09% |
4.95% | 1.02% | 0.15% | 0.03% |
| NOVO NORDISKDKK | 251.00 | 305.00 | 4,442,064,180 | 1,114,958 | 31.46% |
8% | −17.70% | 2.38% | −5.57% |
| // watchlist — not invested | |||||||||
| COSTUSD | 978.00 | — | — | — | — |
— | — | — | — |
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| Ticker | Asset | Ccy | Date | Dir | Qty | Price |
|---|---|---|---|---|---|---|