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Portfolio Diversification
Range
Most Diversified
9 instruments
March 4, 2026
Least Diversified
0 instruments
May 24, 2024
Average
4.9 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO34.32%
MAERSKB.CO18.99%
GME.WS0.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RickFortune | 18.96% | 0% | 45.77% | 5/9/2026 |
| Novo Nordisk (NOVO-B.CO) | 17.98% | 0% | 34.32% | 2/10/2025 |
 BigTech | 16.86% | 0% | 92.33% | 5/9/2026 |
 InTheGame | 11.34% | 0% | 81.81% | 5/9/2026 |
| Maersk (MAERSKB.CO) | 4.27% | 0% | 18.99% | 11/18/2024 |
 EuropeDefense | 3.74% | 0% | 30.78% | 5/9/2026 |
 kasperpatrick1 | 2.97% | 0% | 17.62% | 5/29/2025 |
 II-Disruptive | 2.78% | 0% | 16.59% | 5/9/2024 |
 Four-Horsemen | 2.6% | 0% | 18.42% | 12/26/2024 |
 Momentum-Juul | 2.16% | 0% | 12.93% | 5/29/2025 |
 PROJECT10X | 1.68% | 0% | 13.5% | 5/29/2025 |
 CryptoEqual | 1.65% | 0% | 11.56% | 12/20/2024 |
 U-optimize | 1.56% | 0% | 9.95% | 3/19/2024 |
 Miyoshi | 1.54% | 0% | 19.22% | 5/9/2026 |
 CPHequities | 1.51% | 0% | 18.19% | 5/9/2026 |
 celesh | 1.46% | 0% | 18.19% | 5/9/2026 |
 Rafnus | 1.2% | 0% | 10.41% | 6/2/2025 |
 Compound72 | 0.73% | 0% | 11.44% | 5/9/2026 |
 ingruc | 0.51% | 0% | 7.32% | 5/8/2026 |
 CryptoPortfolio | 0.04% | 0% | 0.8% | 11/25/2024 |
| GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| RickFortune | 45.37% | 44.01% |
| InTheGame | 10.85% | 12.74% |
| BigTech | 10.8% | 11.67% |
| Miyoshi | 10.97% | 10.32% |
| CPHequities | 10.76% | 10.28% |
| celesh | 10.82% | 10.2% |
Cash & Instruments Over Time
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