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Portfolio Diversification
Range
Most Diversified
23 instruments
May 19, 2026
Least Diversified
0 instruments
January 31, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
ARKK60.89%
WBD60.89%
SDZNY38.94%
VU.PA21.38%
CRM20.24%
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 | 53.84% | 0% | 60.89% | 1/29/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.28% | 0% | 9.59% | 11/4/2025 |
| ARK Innovation ETF (ARKK) | 2.95% | 0% | 60.89% | 1/29/2025 |
| VusionGroup (VU.PA) | 1.52% | 13.73% | 21.38% | - |
 Palantir (PLTR) | 1.37% | 0% | 10.16% | 7/8/2025 |
| Salesforce (CRM) | 1.27% | 7.1% | 20.24% | - |
 Fiserv (FISV) | 1.22% | 9.06% | 17.4% | - |
 FDJ (FDJU.PA) | 1.19% | 5.61% | 17.32% | - |
 Novo Nordisk (NOVO-B.CO) | 1.11% | 0% | 12.52% | 2/23/2026 |
 Adobe (ADBE) | 0.82% | 5.51% | 18.62% | - |
 Vistra (VST) | 0.78% | 0% | 12.11% | 3/20/2026 |
 Philip Morris (PM) | 0.77% | 0% | 7.97% | 7/8/2025 |
 GE Vernova (GEV) | 0.73% | 0% | 7.32% | 7/8/2025 |
 Axon (AXON) | 0.69% | 0% | 7.32% | 7/8/2025 |
 Zalando (ZAL.DE) | 0.63% | 1.97% | 13.25% | - |
 Netflix (NFLX) | 0.55% | 0% | 5.53% | 7/8/2025 |
 W. R. Berkley (WRB.US) | 0.53% | 0% | 5.53% | 7/8/2025 |
 Verisign (VRSN) | 0.52% | 0% | 5.28% | 6/5/2025 |
 Welltower (WELL.US) | 0.49% | 0% | 5.28% | 6/5/2025 |
 Amazon (AMZN) | 0.49% | 6.23% | 8.54% | - |
 Tapestry (TPR) | 0.48% | 0% | 4.63% | 4/1/2025 |
 Williams (WMB) | 0.48% | 0% | 5.28% | 6/5/2025 |
 Fortinet (FTNT) | 0.46% | 3.98% | 11.06% | - |
 United Airlines (UAL) | 0.44% | 0% | 4.63% | 4/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.4% | 0% | 3.9% | 4/15/2026 |
 Meta (META) | 0.4% | 0.89% | 11.38% | - |
 Targa Resources (TRGP) | 0.38% | 0% | 4.72% | 5/1/2025 |
 InPost SA (INPST.NV) | 0.37% | 0% | 7.8% | 2/3/2026 |
 Hermes (RMS.PA) | 0.36% | 3.49% | 12.52% | - |
 SPDR Gold (GLD) | 0.32% | 0% | 2.44% | 5/1/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.3% | 3.69% | 9.19% | - |
 Visa (V) | 0.28% | 0.44% | 13.41% | - |
 Take-Two (TTWO) | 0.27% | 0% | 2.85% | 6/5/2025 |
 McKesson (MCK) | 0.27% | 0% | 2.85% | 6/5/2025 |
 Howmet Aerospace (HWM) | 0.26% | 0% | 2.68% | 7/8/2025 |
 LandBridge Company LLC (LB) | 0.26% | 0% | 5.28% | 1/20/2026 |
 WEC Energy (WEC) | 0.26% | 0% | 2.85% | 6/5/2025 |
 Crowdstrike (CRWD) | 0.25% | 0% | 2.68% | 7/8/2025 |
 LVMH (MC.PA) | 0.25% | 0% | 10% | 11/21/2025 |
 Mosaic (MOS) | 0.25% | 0% | 2.68% | 7/8/2025 |
 F5 (FFIV) | 0.22% | 0% | 2.36% | 4/1/2025 |
 Gilead Sciences (GILD) | 0.22% | 0% | 2.44% | 5/1/2025 |
 T-Mobile (TMUS) | 0.22% | 0% | 2.44% | 5/1/2025 |
 Texas Pacific (TPL) | 0.21% | 0% | 2.28% | 3/3/2025 |
 Tesla (TSLA) | 0.21% | 0% | 2.28% | 3/3/2025 |
 Yum (YUM) | 0.21% | 0% | 2.44% | 5/1/2025 |
 Broadcom (AVGO) | 0.2% | 0% | 2.28% | 3/3/2025 |
 Ralph Lauren (RL) | 0.2% | 0% | 2.36% | 4/1/2025 |
 Fox (FOXA) | 0.19% | 0% | 2.44% | 5/1/2025 |
 Supermicro (SMCI) | 0.18% | 0% | 1.87% | 9/10/2025 |
 Royal Caribbean (RCL) | 0.18% | 0% | 2.36% | 4/1/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.18% | 0% | 6.67% | 3/30/2026 |
 American Airlines (AAL) | 0.18% | 1.98% | 9.43% | - |
 Duolingo (DUOL) | 0.18% | 2.22% | 8.37% | - |
 ASML (ASML) | 0.17% | 0% | 4.72% | 10/30/2025 |
 Microsoft (MSFT) | 0.16% | 0.91% | 9.76% | - |
| Warner Bros Discovery (WBD) | 0.14% | 0% | 60.89% | 1/29/2025 |
 Bitcoin (BTC) | 0.11% | 0% | 8.13% | 12/31/2025 |
 Qifu Technology (QFIN) | 0.11% | 0% | 5.85% | 3/20/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.11% | 0% | 2.36% | 4/8/2026 |
 Clearwater (CWAN) | 0.1% | 0% | 4.15% | 11/12/2025 |
 Carnival (CCL) | 0.08% | 0% | 4.72% | 3/20/2026 |
 Mastercard (MA) | 0.07% | 0.41% | 10.73% | - |
 Sanofi (SAN.PA) | 0.06% | 0% | 1.63% | 10/6/2025 |
 First Solar (FSLR) | 0.06% | 0% | 4.07% | 3/20/2026 |
 Datavault AI Inc (DVLT) | 0.06% | 0% | 7.64% | 4/13/2026 |
| Sandoz (SDZNY) | 0.05% | 0% | 38.94% | 1/29/2025 |
 Alphabet (GOOG) | 0.05% | 1.07% | 4.63% | - |
 Air France-KLM (AF.PA) | 0.04% | 2.2% | 1.63% | - |
 Gartner (IT) | 0.03% | 0% | 1.38% | 11/21/2025 |
 Solana (SOL) | 0.03% | 0% | 3.5% | 11/4/2025 |
 TSMC (TSM) | 0.03% | 0% | 2.76% | 10/6/2025 |
 Remy Cointreau (RCO.PA) | 0.03% | 0% | 0.65% | 11/13/2025 |
 McDonald's (MCD) | 0.03% | 1.9% | 1.46% | - |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 0.65% | 11/13/2025 |
 Air Liquide (AI.PA) | 0.03% | 0% | 18.7% | 1/30/2025 |
 Klea Holding (ALKLH.PA) | 0.02% | 1.03% | 2.11% | - |
 Birkenstock (BIRK) | 0.02% | 0% | 1.06% | 11/12/2025 |
 ServiceNow (NOW) | 0.02% | 1.15% | 2.03% | - |
 WisdomTree Copper (COPA.L) | 0.02% | 1.55% | 1.06% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.57% | 3/23/2026 |
 Deckers (DECK) | 0.01% | 0% | 1.06% | 2/3/2026 |
 Methode (MEI) | 0.01% | 1.32% | 0.57% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.57% | 11/24/2025 |
 Fastly (FSLY) | 0% | 0% | 0.41% | 5/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 10.51% | 10.17% |
| FDJ (FDJU.PA) | 8.08% | 7.62% |
| Fiserv (FISV) | 8.08% | 6.47% |
| Salesforce (CRM) | 5.66% | 6.32% |
| Zalando (ZAL.DE) | 4.04% | 4.57% |
| InPost SA (INPST.NV) | 4.45% | 4.43% |
| VusionGroup (VU.PA) | 3.64% | 3.71% |
| Visa (V) | 0.81% | 0.9% |
| Mastercard (MA) | 0.81% | 0.89% |
Cash & Instruments Over Time
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