// 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 | — | — | — | — |
— | — | — | — |
10 trades
| Symbol | Asset | Ccy | Date / Time | Dir | Qty | Trade Price | Curr. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOVOBc | Stocks | DKK | 2026-02-24 03:05 | BUY | 8 | 241.70 | 243.65 | −1,933.60 | −10.00 | 1,943.60 | 0.00 | +15.60 | O |
| NOVOBc | Stocks | DKK | 2026-02-25 07:10 | BUY | 3 | 239.50 | 238.40 | −718.50 | −10.00 | 728.50 | 0.00 | −3.30 | O |
| CSIQ | Stocks | USD | 2026-01-20 14:33 | BUY | 8 | 20.48 | 20.51 | −163.84 | −0.38 | 164.22 | 0.00 | +0.24 | O |
| PYPL | Stocks | USD | 2026-01-20 14:31 | SELL | −3 | 55.18 | 55.08 | 165.53 | −0.35 | −187.91 | −22.73 | +0.29 | C |
| RGTI 15JAN27 5.5 P | Options | USD | 2026-02-24 09:34 | BUY | 1 | 0.53 | 0.5271 | −53.00 | −1.05 | 54.05 | 0.00 | −0.29 | O |