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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.CO34.4%
MAERSKB.CO19.04%
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 | 18.97% | 27.28% | 45.76% | - |
| Novo Nordisk (NOVO-B.CO) | 18.02% | 0% | 34.4% | 2/10/2025 |
 BigTech | 16.87% | 16.91% | 92.43% | - |
 InTheGame | 11.35% | 15.52% | 81.88% | - |
| Maersk (MAERSKB.CO) | 4.28% | 0% | 19.04% | 11/18/2024 |
 EuropeDefense | 3.75% | 6.13% | 30.73% | - |
 kasperpatrick1 | 2.98% | 0% | 17.66% | 5/29/2025 |
 II-Disruptive | 2.78% | 0% | 16.63% | 5/9/2024 |
 Four-Horsemen | 2.6% | 0% | 18.46% | 12/26/2024 |
 Momentum-Juul | 2.16% | 0% | 12.96% | 5/29/2025 |
 PROJECT10X | 1.68% | 0% | 13.53% | 5/29/2025 |
 CryptoEqual | 1.66% | 0% | 11.58% | 12/20/2024 |
 U-optimize | 1.57% | 0% | 9.98% | 3/19/2024 |
 Miyoshi | 1.53% | 6.58% | 19.15% | - |
 CPHequities | 1.5% | 7.42% | 18.12% | - |
 celesh | 1.45% | 6.88% | 18.12% | - |
 Rafnus | 1.2% | 0% | 10.44% | 6/2/2025 |
 Compound72 | 0.73% | 6.22% | 11.35% | - |
 ingruc | 0.52% | 6.85% | 7.34% | - |
 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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