KevinHansen avatar

KevinHansen
🇧🇪 Crypto and ETF Investor.
48 copiers.

Cash Allocation

Range

Highest Cash
December 10, 2024
Lowest Cash
June 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.71%
avatarDOGE
97.52%
avatarETH
93.66%
avatarTRX
91.91%
avatarBNB
91.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2022
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.14%
ETFs
24.83%
Consumer Durables
4.59%
Technology Services
2.39%
Finance
2.01%

Top Countries

Top 5

🇺🇸United States
9.39%
🇨🇳China
1.17%
🇯🇵Japan
0.93%
🇬🇧United Kingdom
0.49%
🇧🇪Belgium
0.22%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.65%0%98.71%2/1/2025
EthereumEthereum (ETH)
10.27%0%93.66%2/1/2025
CardanoCardano (ADA)
6.2%0%91.36%11/6/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
4.46%0%72.98%1/20/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.45%0%89.43%10/7/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
3.36%0%73.62%4/18/2024
TeslaTesla (TSLA)
3.23%0%70.4%2/1/2025
SolanaSolana (SOL)
2.44%0%56.34%2/1/2025
DogecoinDogecoin (DOGE)
2.37%0%97.52%1/6/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.15%0%37.32%3/6/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
2.11%0%40.53%4/11/2023
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.85%0%40.53%4/11/2023
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
1.54%0%37.68%3/10/2023
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
1.51%0%29.87%11/6/2024
Build and BuildBuild and Build (BNB)
1.27%0%91.91%11/6/2024
TRONTRON (TRX)
1.17%0%91.91%11/6/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.14%0%39.61%1/10/2024
LitecoinLitecoin (LTC)
1.12%0%89.43%10/7/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.09%0%18.93%7/26/2022
DecentralandDecentraland (MANA)
1.07%0%76.38%10/7/2024
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
1.04%0%52.11%11/6/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.88%0%33%4/17/2024
MetaMeta (META)
0.84%0%25.28%3/10/2023
TMTGTMTG (DJT)
0.79%0%8%2/1/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.73%0%23.71%8/23/2024
Fetch.aiFetch.ai (FET)
0.72%0%56.34%10/29/2024
AGNCAGNC (AGNC)
0.67%0%21.97%8/31/2022
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.66%0%44.76%7/19/2024
XRPXRP (XRP)
0.65%0%89.43%10/7/2024
AvalancheAvalanche (AVAX)
0.62%0%24.82%10/7/2024
API3API3 (API3)
0.61%0%17.19%1/20/2025
dYdXdYdX (DYDX)
0.61%0%37.32%10/7/2024
QuantQuant (QNT)
0.6%0%89.43%10/7/2024
CoinbaseCoinbase (COIN)
0.53%0%43.01%6/6/2023
CloudflareCloudflare (NET)
0.52%0%43.11%11/6/2024
Yearn.financeYearn.finance (YFI)
0.5%0%60.39%10/7/2024
Ethereum ClassicEthereum Classic (ETC)
0.49%0%89.43%10/7/2024
PolkadotPolkadot (DOT)
0.49%0%89.43%10/7/2024
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.49%0%43.11%7/1/2024
Northern TrustNorthern Trust (NTRS)
0.48%0%5.79%2/1/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.47%0%15.99%6/24/2022
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.44%0%29.41%11/6/2024
AlibabaAlibaba (BABA)
0.44%0%21.97%8/31/2022
AnkrAnkr (ANKR)
0.43%0%48.71%9/20/2024
TencentTencent (0700.HK)
0.43%0%22.06%9/1/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.42%0%27.85%11/6/2024
Basic Attention TokenBasic Attention Token (BAT)
0.37%0%35.66%2/16/2023
CosmosCosmos (ATOM)
0.36%0%64.52%10/7/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.34%0%38.05%5/27/2024
OptimismOptimism (OP)
0.32%0%18.29%10/7/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.32%0%13.69%11/6/2024
ArbitrumArbitrum (ARB)
0.3%0%49.72%10/7/2024
AGCOAGCO (AGCO)
0.29%0%21.97%8/31/2022
MakerMaker (MKR)
0.29%0%35.66%2/16/2023
NioNio (NIO)
0.28%0%21.97%8/31/2022
SnowflakeSnowflake (SNOW)
0.26%0%11.95%12/1/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.26%0%21.97%9/20/2024
CronosCronos (CRO)
0.25%0%52.3%9/20/2024
ChilizChiliz (CHZ)
0.25%0%45.31%6/3/2023
LyondellBasellLyondellBasell (LYB)
0.25%0%13.42%5/27/2022
VisaVisa (V)
0.24%0%38.69%9/19/2024
AmazonAmazon (AMZN)
0.24%0%21.97%8/31/2022
UnileverUnilever (ULVR.L)
0.24%0%18.93%7/26/2022
IntelIntel (INTC)
0.23%0%21.97%8/31/2022
Universal CorpUniversal Corp (UVV)
0.23%0%13.42%5/27/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.22%0%11.49%4/5/2024
American TowerAmerican Tower (AMT)
0.21%0%28.22%12/26/2023
ChainlinkChainlink (LINK)
0.2%0%34.28%2/1/2023
NintendoNintendo (NTDOY)
0.2%0%21.97%8/31/2022
Skale NetworkSkale Network (SKL)
0.19%0%53.31%10/7/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.19%0%12.87%11/6/2024
Gala V2Gala V2 (GALA)
0.19%0%17.92%10/7/2024
EnjinEnjin (ENJ)
0.19%0%40.53%4/11/2023
StellarStellar (XLM)
0.19%0%49.08%7/14/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.18%0%21.97%8/31/2022
ZCASHZCASH (ZEC)
0.17%0%36.12%2/21/2023
TezosTezos (XTZ)
0.16%0%36.12%2/21/2023
IOTAIOTA (MIOTA)
0.16%0%34.28%2/1/2023
MicroStrategyMicroStrategy (MSTR)
0.16%0%3.68%2/1/2025
RivianRivian (RIVN)
0.15%0%21.97%8/31/2022
EOSEOS (EOS)
0.14%0%40.53%4/11/2023
CurveCurve (CRV)
0.14%0%40.53%4/11/2023
UniswapUniswap (UNI)
0.13%0%35.66%2/16/2023
AlgorandAlgorand (ALGO)
0.13%0%36.12%2/21/2023
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.12%0%12.68%4/18/2024
StoneCoStoneCo (STNE)
0.11%0%21.97%8/31/2022
United Community BanksUnited Community Banks (UCB)
0.11%0%2.39%2/1/2025
DIeteren Group SADIeteren Group SA (DIE.BR)
0.11%0%2.39%2/1/2025
SolvaySolvay (SOLB.BR)
0.11%0%2.39%2/1/2025
AaveAave (AAVE)
0.1%0%36.12%2/21/2023
CeloCelo (CELO)
0.1%0%34.28%2/1/2023
BiconomyBiconomy (BICO)
0.1%0%25.46%12/14/2023
NEONEO (NEO)
0.09%0%35.02%2/9/2023
CelestiaCelestia (TIA)
0.09%0%1.65%1/6/2025
1inch1inch (1INCH)
0.08%0%34.28%2/1/2023
CompoundCompound (COMP)
0.08%0%35.02%2/9/2023
FilecoinFilecoin (FIL)
0.06%0%29.32%12/5/2022
Axie InfinityAxie Infinity (AXS)
0.06%0%29.32%12/5/2022
AMDAMD (AMD)
0.06%0%1.65%10/29/2024
SynthetixSynthetix (SNX)
0.05%0%13.51%7/20/2023
StemStem (STEM)
0.05%0%7.72%6/13/2023
AlphabetAlphabet (GOOG)
0.05%0%5.7%8/31/2022
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.03%0%0.92%1/10/2022
BarrickBarrick (GOLD.BARRICK)
0.03%0%3.86%3/31/2023
Origin ProtocolOrigin Protocol (OGN)
0.02%0%10.2%6/3/2023
UPSUPS (UPS)
0.02%0%3.86%3/31/2023
BaiduBaidu (BIDU)
0.02%0%1.75%11/22/2023
Universal Market AccessUniversal Market Access (UMA)
0.02%0%9.1%6/3/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%0.92%5/18/2023
JPMorganJPMorgan (JPM)
0.01%0%1.19%7/20/2023
BancorBancor (BNT)
0.01%0%4.87%4/14/2023
InfosysInfosys (INFY)
0%0%0.46%12/6/2023
FlareFlare (FLR)
0%0%5.51%5/31/2023
SongbirdSongbird (SGB)
0%0%0.74%11/25/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		32.42%37.45%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      		17.68%16.29%
      Northern TrustNorthern Trust (NTRS)
      		11.79%11.15%
      TeslaTesla (TSLA)
      		11.79%10.56%
      TMTGTMTG (DJT)
      		11.79%10.32%
      DogecoinDogecoin (DOGE)
      		3.48%5.18%
      CelestiaCelestia (TIA)
      		5.89%4.95%
      MicroStrategyMicroStrategy (MSTR)
      		5.07%4.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time