Portfolio Diversification
Range
Most Diversified
36 instruments
March 28, 2024
Least Diversified
11 instruments
November 15, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
AMZN100%
TSLA100%
NVDA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GreenbullInvest | 40.78% | 48.42% | 99.81% | - |
 KevinC73 | 9.09% | 10.68% | 99.81% | - |
| Meta (META) | 6.98% | 4.4% | 100% | - |
| Tesla (TSLA) | 4.98% | 5.65% | 100% | - |
| Amazon (AMZN) | 3.91% | 2.38% | 100% | - |
 Alphabet (GOOGL) | 3.64% | 3.39% | 100% | - |
 LVMH (MC.PA) | 3.32% | 3.74% | 100% | - |
| NVIDIA (NVDA) | 2.88% | 1.78% | 100% | - |
| Apple (AAPL) | 1.69% | 0.71% | 100% | - |
 jaynemesis | 1.53% | 0% | 43.6% | 4/16/2024 |
 Accenture (ACN) | 1% | 0% | 61.39% | 10/24/2024 |
 CPHequities | 1% | 0% | 43.6% | 4/16/2024 |
 Zalando (ZAL.DE) | 0.99% | 0% | 37.95% | 10/25/2024 |
 Richardstroud | 0.98% | 0% | 43.69% | 4/17/2024 |
 ReturnInvest | 0.98% | 0% | 43.6% | 4/16/2024 |
 Procter & Gamble (PG) | 0.91% | 0% | 61.39% | 10/24/2024 |
 Microsoft (MSFT) | 0.73% | 0.54% | 99.91% | - |
 Hormel (HRL) | 0.6% | 0% | 43.69% | 4/17/2024 |
 Alibaba (BABA) | 0.52% | 0% | 61.39% | 10/24/2024 |
 Starbucks (SBUX) | 0.5% | 0% | 43.6% | 4/16/2024 |
 ExxonMobil (XOM) | 0.49% | 0% | 61.39% | 10/24/2024 |
 Bank of America (BAC) | 0.49% | 0% | 61.39% | 10/24/2024 |
 McDonald's (MCD) | 0.47% | 0% | 61.39% | 10/24/2024 |
 Kering (KER.PA) | 0.46% | 0.79% | 58.29% | - |
 Chevron (CVX) | 0.41% | 0% | 61.39% | 10/24/2024 |
 Roblox (RBLX) | 0.38% | 0% | 61.39% | 10/24/2024 |
 Nike (NKE) | 0.37% | 0% | 43.6% | 4/16/2024 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 29.94% | 10/24/2024 |
 PayPal (PYPL) | 0.31% | 0% | 21.75% | 10/24/2024 |
 Coca-Cola (KO) | 0.3% | 0% | 43.6% | 4/16/2024 |
 Warner Bros Discovery (WBD) | 0.22% | 0% | 43.6% | 4/16/2024 |
 Snowflake (SNOW) | 0.16% | 0% | 19.68% | 10/24/2024 |
 GoPro (GPRO) | 0.11% | 0% | 43.6% | 4/16/2024 |
 Solana (SOL) | 0.07% | 0.13% | 46.05% | - |
 JinkoSolar (JKS) | 0.04% | 0% | 4.05% | 4/17/2024 |
 Air Liquide (AI.PA) | 0.03% | 0.06% | 51.04% | - |
 Sandoz (SDZNY) | 0.02% | 0% | 35.97% | 10/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GreenbullInvest | 44.6% | 42.23% |
| KevinC73 | 9.1% | 7.98% |
| Tesla (TSLA) | 4.78% | 7.24% |
| Meta (META) | 3.41% | 6.11% |
| Amazon (AMZN) | 2.58% | 3.96% |
| NVIDIA (NVDA) | 0.73% | 3.55% |
| Alphabet (GOOGL) | 2.56% | 3.51% |
| LVMH (MC.PA) | 3.58% | 2.7% |
| Apple (AAPL) | 1.28% | 1.84% |
| Kering (KER.PA) | 1.38% | 0.71% |
| Microsoft (MSFT) | 0.64% | 0.67% |
| Solana (SOL) | 0.16% | 0.14% |
| Air Liquide (AI.PA) | 0% | 0.05% |
| Meituan (03690.HK) | 0% | 0% |