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Portfolio Diversification
Range
Most Diversified
30 instruments
August 6, 2024
Least Diversified
0 instruments
November 14, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
MSFT99.8%
V99.8%
SAP.DE99.8%
AI.PA99.8%
BNP.PA99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 KevinC73 | 34.24% | 37.38% | 99.61% | - |
 GreenbullInvest | 19.05% | 24.11% | 99.61% | - |
 Ethereum (ETH) | 7.16% | 5.02% | 99.8% | - |
 Build and Build (BNB) | 6.75% | 7.26% | 99.74% | - |
 jaynemesis | 6.24% | 0% | 70.05% | 1/6/2025 |
| Visa (V) | 2.64% | 2.41% | 99.8% | - |
 Coca-Cola (KO) | 2.08% | 1.95% | 99.74% | - |
 ABN AMRO (ABN.NV) | 1.32% | 1.81% | 99.74% | - |
 Alphabet (GOOG) | 1.3% | 2.07% | 99.74% | - |
| Microsoft (MSFT) | 1.28% | 1.07% | 99.8% | - |
 TotalEnergies (TTE.PA) | 1.23% | 1.37% | 99.74% | - |
 Walmart (WMT) | 1.19% | 1.75% | 99.74% | - |
| BNP Paribas (BNP.PA) | 1.17% | 1.25% | 99.8% | - |
 IIPR (IIPR) | 1.07% | 0% | 70.05% | 1/6/2025 |
| Air Liquide (AI.PA) | 1.06% | 1.03% | 99.8% | - |
 Kering (KER.PA) | 0.98% | 0% | 70.05% | 1/6/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.91% | 0.94% | 99.74% | - |
 Coinbase (COIN) | 0.82% | 2.2% | 99.8% | - |
 Shell (SHEL) | 0.76% | 0.88% | 99.74% | - |
 IAG (IAG.L) | 0.57% | 0.79% | 99.74% | - |
| SAP (SAP.DE) | 0.53% | 0.39% | 99.8% | - |
 Amazon (AMZN) | 0.39% | 0.43% | 99.74% | - |
 Tezos (XTZ) | 0.29% | 0% | 69.99% | 1/5/2025 |
 3M (MMM) | 0.21% | 0% | 70.05% | 1/6/2025 |
 Warner Bros Discovery (WBD) | 0.08% | 0.14% | 93.18% | - |
 Solana (SOL) | 0.04% | 1.37% | 39.78% | - |
 Sandoz (SDZNY) | 0.02% | 0.04% | 59.63% | - |
 Solventum (SOLV) | 0.01% | 0% | 18.15% | 1/6/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 42.01% | 1/6/2025 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| KevinC73 | 47.1% | 37.55% |
| GreenbullInvest | 27.89% | 22.15% |
| Build and Build (BNB) | 0.51% | 9.47% |
| Ethereum (ETH) | 2.37% | 6.21% |
| Visa (V) | 2.07% | 2.59% |
| Alphabet (GOOG) | 0.77% | 1.95% |
| ABN AMRO (ABN.NV) | 0.83% | 1.83% |
| Coca-Cola (KO) | 1.65% | 1.67% |
| Walmart (WMT) | 0.83% | 1.47% |
| Microsoft (MSFT) | 0.83% | 1.27% |
| BNP Paribas (BNP.PA) | 0.83% | 1.14% |
| TotalEnergies (TTE.PA) | 0.83% | 0.9% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.83% | 0.89% |
| Coinbase (COIN) | 1.24% | 0.86% |
| Air Liquide (AI.PA) | 0.83% | 0.86% |
| IAG (IAG.L) | 0.41% | 0.85% |
| Shell (SHEL) | 0.41% | 0.64% |
| SAP (SAP.DE) | 0.41% | 0.52% |
| Amazon (AMZN) | 0.41% | 0.42% |
| Warner Bros Discovery (WBD) | 0.16% | 0.14% |
| Solana (SOL) | 0.14% | 0.07% |
| Sandoz (SDZNY) | 0% | 0.04% |
Cash & Instruments Over Time
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