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Portfolio Diversification
Range
Most Diversified
9 instruments
November 11, 2024
Least Diversified
0 instruments
December 28, 2023
Average
2.2 instruments
Most Consistent Holdings
Top 5
BTC27.32%
UNH26.68%
BRK.B24.9%
BIL21.47%
NVO18.68%
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) | 23.95% | 0% | 27.32% | 11/22/2024 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 15.3% | 0% | 21.47% | 9/25/2025 |
| Novo-Nordisk (NVO) | 5.21% | 29.13% | 18.68% | - |
 Ferrari (RACE) | 1.43% | 11.99% | 16.52% | - |
 Rolls-Royce (RR.L) | 1.35% | 9.36% | 14.99% | - |
 steveli1029 | 1.08% | 0% | 3.3% | 11/12/2024 |
| UnitedHealth (UNH) | 0.97% | 5.54% | 26.68% | - |
 Campari (CPR.MI) | 0.84% | 7.99% | 14.99% | - |
 JeppeKirkBonde | 0.73% | 0% | 1.52% | 10/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.61% | 0% | 5.97% | 1/20/2026 |
| Berkshire Hathaway (BRK.B) | 0.6% | 3.39% | 24.9% | - |
 Meta (META) | 0.34% | 3.55% | 8.64% | - |
 nsastef | 0.34% | 0% | 1.78% | 11/12/2024 |
 Albemarle (ALB) | 0.28% | 0% | 3.94% | 11/28/2025 |
 AI-Revolution | 0.14% | 0% | 0.76% | 11/12/2024 |
 BitcoinWorldWide | 0.14% | 0% | 0.76% | 11/12/2024 |
 LVMH (MC.PA) | 0.13% | 0% | 0.13% | 12/13/2024 |
 Napoleon-X | 0.12% | 0% | 0.64% | 11/11/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.1% | 0% | 3.05% | 11/28/2025 |
 Coca-Cola (KO) | 0.06% | 0% | 5.21% | 10/23/2025 |
 AshleyDavenport | 0.05% | 0% | 0.64% | 11/11/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 3.68% | 8/4/2025 |
 Lennar (LEN) | 0.03% | 0% | 4.83% | 10/23/2025 |
 Elevance Health (ELV) | 0.02% | 0% | 1.91% | 8/8/2025 |
 Palantir (PLTR) | 0.02% | 0% | 3.3% | 8/4/2025 |
 Ethereum (ETH) | 0% | 0% | 0.13% | 11/11/2024 |
 D.R. Horton (DHI) | 0% | 0% | 2.03% | 10/1/2025 |
 Coinbase (COIN) | 0% | 0% | 1.4% | 7/25/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.13% | 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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