DSV
DSV · Transport
1,418 DKK
+2.4%
AI: You lack exposure to transport — a good fit for your moderate profile.
BuySkipbankio
Investing
Portfolio · moderate risk
Portfolio value
215,100 DKK
+37.8% · 1Y
Today
+1,842 DKK
+0.9%
Unrealised gain
38,420 DKK
+21.7% since purchase
Dividends this year
4,310 DKK
Next: Carlsberg 24 Sep
Risk score
6.2 / 10
Moderate growth
Industryes
Swipe to invest
Risk Medium
Tryg
TRYG · Insurance
154 DKK
+0.6%
AI: A stable dividend of approximately 4.3% — helping to reduce portfolio volatility.
Genmab
GMAB · Healthcare
1,732 DKK
−1.8%
AI: A growth opportunity, but it increases your already high healthcare allocation.
Swipe to choose
Goal
Financial freedom 2035
1,000,000 DKK
215,100 DKK22%
AI: With 3,000 DKK/md. and a 7% annual return, you will reach your goal in 2037. Increase it to 4,000 DKK/md., er the goal year to 2035.
Holdings — C25
NOVO B
Novo Nordisk
51,600 DKK
−2.1%
MAERSK B
A.P. Møller - Mærsk
30,100 DKK
+4.6%
VWS
Vestas Wind Systems
25,800 DKK
+1.9%
ORSTED
Ørsted
21,500 DKK
−3.4%
CARL B
Carlsberg
21,500 DKK
+0.8%
DANSKE
Danske Bank
19,400 DKK
+2.7%
PNDORA
Pandora
17,200 DKK
+3.1%
COLO B
Coloplast
15,100 DKK
−0.6%
NETC
Netcompany Group
12,900 DKK
+3.8%
Sector allocation
Healthcare31%
Industrials26%
Energy16%
Financials14%
Consumer13%
AI: Healthcare makes up 31% of the portfolio. A broad index fund would reduce single-stock risk without significantly changing your expected return.