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Portfolio Diversification
Range
Most Diversified
36 instruments
March 28, 2024
Least Diversified
0 instruments
December 31, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
META99.75%
AMZN99.75%
TSLA99.75%
NVDA99.75%
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 | 41.82% | 53.69% | 99.5% | - |
 KevinC73 | 9.22% | 10.79% | 99.5% | - |
| Meta (META) | 6.61% | 3.31% | 99.75% | - |
| Tesla (TSLA) | 4.93% | 3.89% | 99.75% | - |
| Amazon (AMZN) | 3.69% | 1.73% | 99.75% | - |
 Alphabet (GOOGL) | 3.55% | 2.58% | 99.75% | - |
 LVMH (MC.PA) | 3.31% | 2.96% | 99.75% | - |
| NVIDIA (NVDA) | 2.7% | 1.07% | 99.75% | - |
| Apple (AAPL) | 1.56% | 0.45% | 99.75% | - |
 jaynemesis | 1.36% | 0% | 38.84% | 4/16/2024 |
 Accenture (ACN) | 0.89% | 0% | 54.7% | 10/24/2024 |
 CPHequities | 0.89% | 0% | 38.84% | 4/16/2024 |
 Zalando (ZAL.DE) | 0.88% | 0% | 33.81% | 10/25/2024 |
 Richardstroud | 0.87% | 0% | 38.93% | 4/17/2024 |
 ReturnInvest | 0.87% | 0% | 38.84% | 4/16/2024 |
 Procter & Gamble (PG) | 0.81% | 0% | 54.7% | 10/24/2024 |
 Microsoft (MSFT) | 0.7% | 0.49% | 99.66% | - |
 Hormel (HRL) | 0.54% | 0% | 38.93% | 4/17/2024 |
 Kering (KER.PA) | 0.49% | 0.67% | 62.58% | - |
 Alibaba (BABA) | 0.46% | 0% | 54.7% | 10/24/2024 |
 Starbucks (SBUX) | 0.44% | 0% | 38.84% | 4/16/2024 |
 ExxonMobil (XOM) | 0.44% | 0% | 54.7% | 10/24/2024 |
 Bank of America (BAC) | 0.43% | 0% | 54.7% | 10/24/2024 |
 McDonald's (MCD) | 0.42% | 0% | 54.7% | 10/24/2024 |
 Chevron (CVX) | 0.37% | 0% | 54.7% | 10/24/2024 |
 Roblox (RBLX) | 0.34% | 0% | 54.7% | 10/24/2024 |
 Nike (NKE) | 0.33% | 0% | 38.84% | 4/16/2024 |
 Johnson & Johnson (JNJ) | 0.29% | 0% | 26.68% | 10/24/2024 |
 PayPal (PYPL) | 0.28% | 0% | 19.38% | 10/24/2024 |
 Coca-Cola (KO) | 0.26% | 0% | 38.84% | 4/16/2024 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 38.84% | 4/16/2024 |
 Snowflake (SNOW) | 0.14% | 0% | 17.53% | 10/24/2024 |
 GoPro (GPRO) | 0.1% | 0% | 38.84% | 4/16/2024 |
 Solana (SOL) | 0.07% | 0.09% | 51.68% | - |
 JinkoSolar (JKS) | 0.04% | 0% | 3.61% | 4/17/2024 |
 Air Liquide (AI.PA) | 0.04% | 0.07% | 56.12% | - |
 Sandoz (SDZNY) | 0.02% | 0% | 32.05% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| GreenbullInvest | 52.9% | 48.74% |
| KevinC73 | 11.25% | 10.6% |
| Tesla (TSLA) | 3.26% | 5.55% |
| Meta (META) | 1.98% | 4.29% |
| LVMH (MC.PA) | 4.45% | 3.82% |
| Alphabet (GOOGL) | 1.42% | 3.28% |
| Amazon (AMZN) | 1.45% | 2.38% |
| NVIDIA (NVDA) | 0.26% | 1.81% |
| Kering (KER.PA) | 1.21% | 0.8% |
| Apple (AAPL) | 0.42% | 0.69% |
| Microsoft (MSFT) | 0.42% | 0.54% |
| Solana (SOL) | 0.21% | 0.12% |
| Air Liquide (AI.PA) | 0% | 0.06% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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