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Portfolio Diversification
Range
Most Diversified
11 instruments
February 25, 2026
Least Diversified
0 instruments
December 28, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
UNH27.78%
BRK.B26.12%
BTC25.41%
NVO20.92%
BIL19.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.28% | 0% | 25.41% | 11/22/2024 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 14.23% | 0% | 19.98% | 9/25/2025 |
| Novo-Nordisk (NVO) | 5.7% | 0% | 20.92% | 3/18/2026 |
 Ferrari (RACE) | 1.49% | 0% | 17.38% | 3/5/2026 |
 Rolls-Royce (RR.L) | 1.49% | 0% | 16.9% | 3/13/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.2% | 0% | 5.2% | 4/10/2026 |
 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 1.18% | 0% | 3.9% | 4/15/2026 |
| UnitedHealth (UNH) | 1.07% | 0% | 27.78% | 3/13/2026 |
 steveli1029 | 1.01% | 0% | 3.07% | 11/12/2024 |
 Campari (CPR.MI) | 0.92% | 0% | 16.08% | 3/6/2026 |
 JeppeKirkBonde | 0.67% | 0% | 1.42% | 10/29/2024 |
| Berkshire Hathaway (BRK.B) | 0.66% | 0% | 26.12% | 3/13/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.57% | 0% | 5.56% | 1/20/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.53% | 0% | 5.2% | 4/10/2026 |
 SPDR Gold (GLD) | 0.47% | 0% | 3.19% | 3/23/2026 |
 Meta (META) | 0.37% | 0% | 9.69% | 3/2/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.34% | 0% | 2.84% | 4/10/2026 |
 nsastef | 0.31% | 0% | 1.65% | 11/12/2024 |
 Albemarle (ALB) | 0.26% | 0% | 3.66% | 11/28/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.24% | 0% | 2.84% | 4/10/2026 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 3.19% | 3/23/2026 |
 AI-Revolution | 0.13% | 0% | 0.71% | 11/12/2024 |
 BitcoinWorldWide | 0.13% | 0% | 0.71% | 11/12/2024 |
 LVMH (MC.PA) | 0.12% | 0% | 0.12% | 12/13/2024 |
 Napoleon-X | 0.11% | 0% | 0.59% | 11/11/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.1% | 0% | 2.84% | 11/28/2025 |
 Coca-Cola (KO) | 0.06% | 0% | 4.85% | 10/23/2025 |
 AshleyDavenport | 0.04% | 0% | 0.59% | 11/11/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 3.43% | 8/4/2025 |
 Lennar (LEN) | 0.03% | 0% | 4.49% | 10/23/2025 |
 Elevance Health (ELV) | 0.02% | 0% | 1.77% | 8/8/2025 |
 Palantir (PLTR) | 0.02% | 0% | 3.07% | 8/4/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.06% | 4/6/2026 |
 Ethereum (ETH) | 0% | 0% | 0.12% | 11/11/2024 |
 D.R. Horton (DHI) | 0% | 0% | 1.89% | 10/1/2025 |
 Coinbase (COIN) | 0% | 0% | 1.3% | 7/25/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.12% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 38.85% | 39.62% |
| Ferrari (RACE) | 14.51% | 13.67% |
| Vanguard S&P 500 ETF (VOO) | 11.1% | 10.71% |
| Rolls-Royce (RR.L) | 9.98% | 10.31% |
| Campari (CPR.MI) | 6.65% | 6.53% |
| Meta (META) | 4.36% | 4.28% |
| Berkshire Hathaway (BRK.B) | 3.99% | 4.01% |
| UnitedHealth (UNH) | 2.68% | 3.02% |
Cash & Instruments Over Time
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