𝙳𝚎𝚗𝚗𝚒𝚜

Skriver om aksjer, finans og personlig økonomi 🐂 #fintwit 𝕏

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

Får i ny og ne noen DM's som lurer på hvordan min porteføljen er sammensatt - og den består veldig enkelt av fire porteføljer 👇

1) Utbytteporteføljen består av 12 nordiske "kvalitetsaksjer" på tvers ulike sektorer og industrier 🤌

2) Fondsporteføljen består av 50% KLP Aksjeverden, 25% First Veritas og 25% DNB teknologi 🤠

3) Trend-porteføljen byr på mer risk (og forhåpentligvis mer reward), og består for øyeblikket av en del oljeservice- og industriaksjer 💃

4) Krypto-porteføljen inneholder primært BTC/ETH og noen alt-coins 🎢

Sånn, da vet dere det 🫡

#fintwit

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@ung_investor Veldig kult! Vært moro å følge deg de siste årene 👏

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@bankansatt Det kan man si 👏

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

Dagen er enda ung, så det kan enda snu! Men Mai har utvilsomt vært en av mine beste måneder noensinne med kun fire negative dager 🤠

#fintwit

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@kleppe_kristian @HighwayToBroke PB på over 2,5 mill får «gull»-farger 🤠

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@KapitalKunnskap Det smaker godt 🦾

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

Takk til AF Gruppen for litt lommepenger inn i langhelgen! 🏗️

#fintwit $AFG

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@Fleming1965 La oss satse på det 🫡

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

God timing på denne! Mistenkte at noe var på ferde - så da så jeg mitt snitt til å øke beholdningen ytterligere 🤝

Og i går kom nyheten om at de setter av hele to milliarder euro for tilbakekjøp av aksjer!

Håper på at dette er med på å snu trenden til $EVO 🙂‍↕️

#fintwit

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@DidrikRommen How high can it gooo 🚀

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@Fleming1965 Mange takk, Fleming! 🙇‍♂️

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

Det er fredag - og porteføljen er i ny ATH! Godt hjulpet av USA-porteføljen som utgjør ~30% av totale verdier 🤝

Porteføljen er veldig AI-rettet, men dette er de selskapene jeg har mest troa på i det langsiktige løp.

Posisjonene er basert på hvilken «tier» selskapene faller innunder - som da også reflekterer min initielle investering i hvert selskap 💸

#fintwit #NFA

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

Takk! $CBRS er utvilsomt et spennende selskap, og dersom de lykkes - så kan det nok bli et eventyr! 🤞

Noe jeg ikke er så fan av er kundekonsentrasjonen deres og det høye strømforbruket (og dermed også kjøling). Kan likevel være verdt risken - men da helst på noe lavere verdsettelse for min del 🙏

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@formueguden Det er et spennende selskap, og de har kommet for å bli!

Kan anbefale dette innlegget 👇

[Trade Whisperer @TradexWhisperer]

$PLTR valuation makes ZERO sense

But then why do institutions keep buying it?
What do they know that you don't?

I work in BIG DATA analytics and let me share the secrets of Palantir in the most basic way

Palantir has monopoly on Automated Governance, serving as the ultimate Operating System for Data and Global Decision-Making. The world is starting to see the massive benefits of AI agents developed on the Palantir platform, which boost efficiency, drive higher earnings, and outpace the competition. Over time, Palantir will reign supreme among AI agents, with all other AI entities eventually integrating into the powerful Palantir Ecosystem. This is just the beginning.

Think of $MSFT Windows. Before Windows, people relied of MS-DOS (which is another OS) and before that it was CP/M which were really bad Operating Systems. The Tools didn't talk to each other. You couldn't multitask. You couldn't perform Technical Analysis while at the same time executing the trades. You couldn't stream your games on Youtube while playing it. It was limited and fragmented into separate sessions and executable files (.exe). You were LIMITED, much less efficient.

It is exactly the same for all Governments and Corporations and right now. They've grown so big, beyond scalability. Tons of data are being generated by too many programs, locations and departments. Each source of data have different expertise of people with totally separated ownerships and power over the data (e.g. Business Dept. vs Manufacturing Dept).

Just like it was inefficient or impossible for MS-DOS to transfer data from one application to another in real time. It is inefficient to transfer the data from one department to another for a simple decision-making. It takes so much time, resources and too many meetings. It could take days if not weeks to get it done. Why? Because of ownership and qualifications over the data. If you don't work in the Business department then you don't qualify to play with that data. If you don't work in manufacturing department, you can't own the data. So in order to unify the two data sources. You are reliant to different groups. That's only one small example.

Think of your responsibilities in your own household. One partner is probably more accurate on handling the grocery list and school events while the other is more reliable in fixing cars and backyards. As a 3rd person (perhaps an accountant), you would be reliant on each of them to provide the receipts for their own spendings.

This is where Palantir's Ontology kicks in. Voila, it unifies every single data source and specialties within the company.

Think of Palantir's Ontology as a digital map for a company's data. It organizes all the information in a way that makes sense, connecting different pieces of data to each other and to real-world things, like products, equipment, or customer orders.

Imagine you have a messy room with all your stuff scattered around. The Ontology is like a system that helps you organize everything neatly, so you can find what you need quickly and easily. It's a way to make sense of a lot of data and use it effectively.

Palantir solves scalability and reduces big corporations and governments down to its core principles, to make a good decision. With Palantir, it is much easier to grow, digitally.

“There were 5 exabytes of information created between the dawn of civilization through 2003, but that much information is now created every two days.” — Eric Schmidt

“Information is the oil of the 21st century, and analytics is the combustion engine.” — Peter Sondergaard

“Without big data, you are blind and deaf and in the middle of a freeway.” — Geoffrey Moore

Companies don't like to be blind and deaf in the middle of a freeway nor to be underperforming to be punished by the stock market. Eventually, all the data we generate will be more complex and too much for humans to digest them all. We will eventually need a AI to do that job for us but more importantly we need a stable platform for AI agents to stand on, you can't throw an AI agent in the water and expect to swim. AIs need..

ONTOLOGY.

Think of AI agents as Culinary Chefs. The Palantir AI chefs will have all the ingredients and tools in ONE COMMON PLACE to make magic happen, enabling on-the-fly decision-making without the hindrances of bureaucracy or data ownership issues. This unity is the game-changer. Palantir is...

A Super Integration Company

And that is vastly more superior and transformative than the hype of 'AI' You can hire the best Chef in the world but without fresh ingredients and tools, he will never be effective. So that's why it's not just about AI agents, it's more about what's available to them, a unified kitchen full of many ingredients, recipes, assistants and tools.

PALANTIR ONTOLOGY is precisely that Kitchen, an Operating System of Data and Global Decision-Making

Just like how $MSFT has become essential to our every day lives, $PLTR will become essential to every single businesses and governments in the world. It's just matter time. The monopoly is here to stay.

Is $PLTR valuation through the roofs? Hell Yeah, but what's the alternative? NONE

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@formueguden Joda! Teoretisk sett min femte største posisjon, men de andre har vokst forbi den 🤷‍♂️

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@FedaBrkan Satser på denne porteføljen tåler tidens tann!

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@FPLPhysioo Herlig aksje, men jeg var dessverre litt late to the party der 🙃

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@mlslml Prøver å holde det til et minimum, men hvis tesen endrer seg - så tar jeg grep 🙏

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@frihetspenger Fristende å ta en posisjon her, i håp om at Google kjøper de opp 👀

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

@swingtraderen Mange takk for tipset! Fulgte nå 🤝

[𝙳𝚎𝚗𝚗𝚒𝚜 @D3NTYR]

Tidligere i vår, så gjorde jeg en større strukturell endring i min porteføljesammensetning 👊

Fondsporteføljen min, som tidligere bestod av: Indeksfond, DNB Teknologi og First Veritas ble likvidert.

Majoriteten av summen ble overført til «FOMO»-porteføljen min, som består av tre ulike nivåer av AI-relaterte aksjer 🦾

Risky der og da, men det har enn så lenge vist seg å være en suksess! Og dette er selskaper som jeg mener ligger godt an dersom AI har kommet for å bli 🤞

Samtidig, så gjorde jeg også endringer i pensjonskontoen min, hvor jeg kjøpte tilbake de fondene som ble solgt. I tillegg kom både kjernekraft og gull også inn i miksen 🙂‍↕️

Den lille resterende summen etter salgene blir brukt til å jage trender. Resultatet hittil er på ~32% avkastning - også får vi se hvor lenge flaksen holder!

#fintwit