Darkbird74 avatar

Darkbird74
🇫🇷 Crypto Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 6, 2025
Lowest Cash
January 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 6, 2024
Least Diversified
0 instruments
November 14, 2025
Average
25.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.93%
avatarV
99.93%
avatarSAP.DE
99.93%
avatarAI.PA
99.93%
avatarBNP.PA
99.93%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 6, 2025
Lowest Exposure
March 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.3%
Finance
7.07%
Consumer Non Durables
3.16%
Technology Services
3.08%
Energy Minerals
2%

Top Countries

Top 5

🇺🇸United States
11.14%
🇫🇷France
4.53%
🇬🇧United Kingdom
1.31%
🇳🇱Netherlands
1.28%
🇩🇪Germany
0.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KevinC73KevinC73
34.06%37.45%99.79%-
GreenbullInvestGreenbullInvest
18.74%22.17%99.79%-
EthereumEthereum (ETH)
7.32%6.22%99.93%-
jaynemesisjaynemesis
6.74%0%75.65%1/6/2025
Build and BuildBuild and Build (BNB)
6.64%9.44%99.86%-
VisaVisa (V)
2.65%2.56%99.93%-
Coca-ColaCoca-Cola (KO)
2.11%1.7%99.86%-
MicrosoftMicrosoft (MSFT)
1.3%1.25%99.93%-
ABN AMROABN AMRO (ABN.NV)
1.28%1.81%99.86%-
AlphabetAlphabet (GOOG)
1.25%1.92%99.86%-
TotalEnergiesTotalEnergies (TTE.PA)
1.24%0.91%99.86%-
BNP ParibasBNP Paribas (BNP.PA)
1.16%1.12%99.93%-
WalmartWalmart (WMT)
1.16%1.55%99.86%-
IIPRIIPR (IIPR)
1.16%0%75.65%1/6/2025
Air LiquideAir Liquide (AI.PA)
1.07%0.86%99.93%-
KeringKering (KER.PA)
1.06%0%75.65%1/6/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.91%0.9%99.86%-
CoinbaseCoinbase (COIN)
0.82%0.96%99.93%-
ShellShell (SHEL)
0.76%0.63%99.86%-
IAGIAG (IAG.L)
0.54%0.85%99.86%-
SAPSAP (SAP.DE)
0.53%0.53%99.93%-
AmazonAmazon (AMZN)
0.39%0.4%99.86%-
TezosTezos (XTZ)
0.31%0%75.58%1/5/2025
3M3M (MMM)
0.23%0%75.65%1/6/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0.14%92.78%-
SolanaSolana (SOL)
0.03%0.07%35.1%-
SandozSandoz (SDZNY)
0.01%0.04%56.55%-
SolventumSolventum (SOLV)
0.01%0%19.6%1/6/2025
MeituanMeituan (03690.HK)
0.01%0%45.36%1/6/2025
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
KevinC73KevinC73
38.85%31.91%
GreenbullInvestGreenbullInvest
22.16%20.48%
Build and BuildBuild and Build (BNB)
0.54%8.5%
EthereumEthereum (ETH)
2.41%7.64%
jaynemesisjaynemesis
8.61%7.62%
VisaVisa (V)
2.18%2.6%
Coca-ColaCoca-Cola (KO)
1.75%1.66%
WalmartWalmart (WMT)
0.87%1.33%
AlphabetAlphabet (GOOG)
0.82%1.32%
MicrosoftMicrosoft (MSFT)
0.87%1.24%
CoinbaseCoinbase (COIN)
1.31%1.06%
ABN AMROABN AMRO (ABN.NV)
0.87%0.99%
TotalEnergiesTotalEnergies (TTE.PA)
0.87%0.93%
BNP ParibasBNP Paribas (BNP.PA)
0.88%0.9%
Air LiquideAir Liquide (AI.PA)
0.87%0.9%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.87%0.83%
IIPRIIPR (IIPR)
2.62%0.71%
IAGIAG (IAG.L)
0.44%0.67%
KeringKering (KER.PA)
1.83%0.63%
SAPSAP (SAP.DE)
0.44%0.62%
ShellShell (SHEL)
0.44%0.61%
AmazonAmazon (AMZN)
0.44%0.44%
TezosTezos (XTZ)
0.6%0.3%
3M3M (MMM)
0.44%0.25%
SolanaSolana (SOL)
0.09%0.08%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.17%0.06%
SolventumSolventum (SOLV)
0%0.03%
SandozSandoz (SDZNY)
0%0.02%
MeituanMeituan (03690.HK)
0%0.01%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments