Portfolio Diversification
Range
Most Diversified
101 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
51.1 instruments
Most Consistent Holdings
Top 5
SCLX96.81%
BLK87.65%
GLD84.46%
TSLA78.75%
MC.PA78.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GreenbullInvest | 26.79% | 0% | 72.11% | 2/1/2025 |
 Analisisciclico | 5.9% | 0% | 51.39% | 1/30/2024 |
 PraguermFx | 4.98% | 0% | 51.39% | 1/30/2024 |
 diegofj | 3.78% | 0% | 51.53% | 1/31/2024 |
 Gege1984 | 3.64% | 0% | 51.39% | 1/30/2024 |
 bonacasino | 2.5% | 0% | 51.39% | 1/30/2024 |
 CryptoPortfolio | 1.49% | 0% | 26.03% | 2/1/2025 |
| BlackRock (BLK) | 1.41% | 0% | 87.65% | 2/1/2025 |
| SPDR Gold (GLD) | 1.21% | 0% | 84.46% | 2/1/2025 |
 Vanguard Total World Stock ETF (VT.US) | 1.07% | 0% | 47.14% | 2/1/2025 |
 Alphabet (GOOG) | 0.89% | 0% | 48.07% | 2/1/2025 |
 Ethereum (ETH) | 0.89% | 0% | 45.82% | 1/27/2025 |
 TSMC (TSM) | 0.87% | 0% | 47.68% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.87% | 0% | 48.07% | 2/1/2025 |
 JF1009 | 0.86% | 0% | 37.58% | 1/10/2024 |
 Goldman Sachs (GS) | 0.85% | 0% | 48.07% | 2/1/2025 |
| Tesla (TSLA) | 0.82% | 0% | 78.75% | 2/1/2025 |
 Apple (AAPL) | 0.81% | 0% | 48.07% | 2/1/2025 |
 JPMorgan (JPM) | 0.79% | 0% | 48.07% | 2/1/2025 |
 Solana (SOL) | 0.78% | 0% | 45.68% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.74% | 0% | 48.21% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.73% | 0% | 48.07% | 2/1/2025 |
 Materials Select Sector SPDR (XLB) | 0.72% | 0% | 48.21% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.72% | 0% | 48.21% | 2/1/2025 |
 Microsoft (MSFT) | 0.69% | 0% | 48.07% | 2/1/2025 |
 Mastercard (MA) | 0.69% | 0% | 47.68% | 2/1/2025 |
 Bitcoin (BTC) | 0.69% | 0% | 65.6% | 1/27/2025 |
 Visa (V) | 0.68% | 0% | 47.68% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.68% | 0% | 48.21% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.67% | 0% | 47.68% | 2/1/2025 |
| LVMH (MC.PA) | 0.66% | 0% | 78.49% | 2/1/2025 |
 NVIDIA (NVDA) | 0.65% | 0% | 47.68% | 2/1/2025 |
 Alibaba (BABA) | 0.61% | 0% | 48.07% | 2/1/2025 |
 ERAMET (ERA.PA) | 0.54% | 0% | 48.07% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.52% | 0% | 48.07% | 2/1/2025 |
 Broadcom (AVGO) | 0.52% | 0% | 47.68% | 2/1/2025 |
 Leidos (LDOS) | 0.51% | 0% | 47.68% | 2/1/2025 |
 Samsung (SMSN.L) | 0.5% | 0% | 47.68% | 2/1/2025 |
 Cameco (CCJ) | 0.48% | 0% | 47.68% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.48% | 0% | 44.75% | 2/1/2025 |
 Teradyne (TER) | 0.47% | 0% | 47.68% | 2/1/2025 |
 Roche (ROG.ZU) | 0.42% | 0% | 47.68% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 0.4% | 0% | 48.07% | 2/1/2025 |
 EQT (EQT) | 0.4% | 0% | 47.68% | 2/1/2025 |
 Coca-Cola (KO) | 0.39% | 0% | 47.28% | 2/1/2025 |
 Amazon (AMZN) | 0.39% | 0% | 48.07% | 2/1/2025 |
 Novartis (NVS) | 0.39% | 0% | 48.07% | 2/1/2025 |
 Richemont (CFR.ZU) | 0.39% | 0% | 47.68% | 2/1/2025 |
 Vertex (VRTX) | 0.38% | 0% | 47.68% | 2/1/2025 |
 UBS (UBS) | 0.38% | 0% | 48.07% | 2/1/2025 |
 Cardano (ADA) | 0.37% | 0% | 60.42% | 1/9/2025 |
 Aave (AAVE) | 0.37% | 0% | 34.93% | 12/18/2024 |
 Cosmos (ATOM) | 0.37% | 0% | 46.48% | 2/1/2025 |
 Danone (BN.PA) | 0.37% | 0% | 48.07% | 2/1/2025 |
 Publicis (PUB.PA) | 0.37% | 0% | 48.07% | 2/1/2025 |
 Rexel (RXL.PA) | 0.37% | 0% | 48.07% | 2/1/2025 |
 PepsiCo (PEP) | 0.36% | 0% | 47.68% | 2/1/2025 |
 Neurocrine Biosciences (NBIX) | 0.36% | 0% | 47.68% | 2/1/2025 |
 Cronos (CRO) | 0.36% | 0% | 42.76% | 2/1/2025 |
 Zoom (ZM) | 0.36% | 0% | 47.68% | 2/1/2025 |
 Logitech (LOGI) | 0.36% | 0% | 48.07% | 2/1/2025 |
 STAG (STAG) | 0.36% | 0% | 47.68% | 2/1/2025 |
 Playa Hotels (PLYA) | 0.36% | 0% | 47.68% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.35% | 0% | 47.68% | 2/1/2025 |
 Weyerhaeuser (WY) | 0.35% | 0% | 47.68% | 2/1/2025 |
 Datadog (DDOG) | 0.34% | 0% | 48.07% | 2/1/2025 |
 Partners Group (PGHN.ZU) | 0.34% | 0% | 33.73% | 2/1/2025 |
 Centene (CNC) | 0.34% | 0% | 47.68% | 2/1/2025 |
 Salesforce (CRM) | 0.34% | 0% | 47.68% | 2/1/2025 |
 Airbnb (ABNB) | 0.34% | 0% | 47.68% | 2/1/2025 |
 Alphabet (GOOGL) | 0.33% | 0% | 47.68% | 2/1/2025 |
 Baidu (BIDU) | 0.33% | 0% | 46.75% | 2/1/2025 |
 Snowflake (SNOW) | 0.33% | 0% | 48.07% | 2/1/2025 |
 Host Hotels (HST) | 0.33% | 0% | 47.68% | 2/1/2025 |
 Verallia (VRLA.PA) | 0.32% | 0% | 48.07% | 2/1/2025 |
 Dior (CDI.PA) | 0.32% | 0% | 47.68% | 2/1/2025 |
 Adobe (ADBE) | 0.32% | 0% | 47.68% | 2/1/2025 |
 AMD (AMD) | 0.32% | 0% | 47.68% | 2/1/2025 |
 Vale (VALE) | 0.32% | 0% | 47.68% | 2/1/2025 |
 Mersen (MRN.PA) | 0.32% | 0% | 48.07% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.31% | 0% | 47.68% | 2/1/2025 |
 RumbleON (RMBL) | 0.29% | 0% | 42.63% | 2/1/2025 |
 Chainlink (LINK) | 0.29% | 0% | 39.84% | 12/13/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.29% | 0% | 48.21% | 2/1/2025 |
 Dogecoin (DOGE) | 0.28% | 0% | 36.79% | 12/18/2024 |
 TheBigBanks | 0.28% | 0% | 13.68% | 2/1/2025 |
 Avalanche (AVAX) | 0.23% | 0% | 34.79% | 12/5/2024 |
 SolarEdge (SEDG) | 0.23% | 0% | 47.68% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 34.53% | 12/1/2024 |
 LONGPROFIT4U | 0.23% | 0% | 5.44% | 1/30/2024 |
 Private-Equity | 0.22% | 0% | 12.75% | 2/1/2025 |
 National Vision (EYE) | 0.21% | 0% | 51.39% | 1/30/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.21% | 0% | 31.74% | 1/30/2024 |
 Polkadot (DOT) | 0.19% | 0% | 35.06% | 12/8/2024 |
 McDonald's (MCD) | 0.19% | 0% | 31.74% | 1/30/2024 |
 Supermicro (SMCI) | 0.18% | 0% | 24.17% | 2/1/2025 |
 ApeCoin (APE) | 0.18% | 0% | 35.06% | 12/5/2024 |
 Ferrari (RACE) | 0.17% | 0% | 31.74% | 1/30/2024 |
 Porsche (P911.DE) | 0.16% | 0% | 31.87% | 1/31/2024 |
 Optimism (OP) | 0.14% | 0% | 34.4% | 12/6/2024 |
 Intel (INTC) | 0.14% | 0% | 18.06% | 2/1/2025 |
 SushiSwap (SUSHI) | 0.13% | 0% | 33.33% | 12/6/2024 |
 GoldenEnergy | 0.11% | 0% | 11.02% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 34.4% | 12/6/2024 |
 Lido DAO (LDO) | 0.09% | 0% | 34% | 12/3/2024 |
 Filecoin (FIL) | 0.07% | 0% | 9.3% | 2/1/2025 |
 Disney (DIS) | 0.07% | 0% | 21.51% | 11/28/2023 |
 Netflix (NFLX) | 0.07% | 0% | 21.51% | 11/28/2023 |
 CryptoSecondBest | 0.06% | 0% | 5.71% | 2/1/2025 |
 CryptoEqual | 0.06% | 0% | 5.71% | 2/1/2025 |
 DeFiPortfolio | 0.06% | 0% | 5.71% | 2/1/2025 |
 Web3Applications | 0.06% | 0% | 5.71% | 2/1/2025 |
 Kering (KER.PA) | 0.05% | 0% | 8.1% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0.05% | 0% | 6.64% | 2/1/2025 |
 Swatch (UHR.ZU) | 0.04% | 0% | 8.1% | 2/1/2025 |
 Decentraland (MANA) | 0.04% | 0% | 6.64% | 2/1/2025 |
 EOS (EOS) | 0.03% | 0% | 19.26% | 8/28/2023 |
 Fetch.ai (FET) | 0.03% | 0% | 6.64% | 2/1/2025 |
 XRP (XRP) | 0.03% | 0% | 4.12% | 1/9/2025 |
 Philip Morris (PM) | 0.03% | 0% | 7.84% | 1/30/2025 |
 GameStop (GME) | 0.03% | 0% | 2.52% | 6/3/2024 |
 Smith & Wesson (SWBI) | 0.02% | 0% | 6.91% | 1/30/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 8.1% | 2/1/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.02% | 0% | 3.98% | 2/1/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 8.5% | 2/1/2025 |
 Hyzon Motors (HYZN) | 0.02% | 0% | 8.5% | 2/1/2025 |
| Scilex (SCLX) | 0.01% | 0% | 34.53% | 11/1/2023 |
 Nikola (NKLA) | 0.01% | 0% | 8.5% | 2/1/2025 |
 Sandoz (SDZNY) | 0.01% | 0% | 15.54% | 1/30/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 26.16% | 1/31/2024 |
| 0% | 0% | 0.27% | 11/7/2023 | |
 Ballard Power (BLDP) | 0% | 0% | 0.66% | 12/4/2024 |
 Nio (NIO) | 0% | 0% | 0.13% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GreenbullInvest | 11.09% | 11.76% |
| Vanguard S&P 500 ETF (VOO) | 3.91% | 3.67% |
| Ethereum (ETH) | 3.29% | 3.11% |
| TheBigBanks | 2.26% | 2.21% |
| Private-Equity | 2.25% | 2.1% |
| Tesla (TSLA) | 1.15% | 2.06% |
| BlackRock (BLK) | 1.56% | 1.93% |
| SPDR Gold (GLD) | 1.67% | 1.89% |
| TotalEnergies (TTE.PA) | 2.14% | 1.87% |
| Vanguard Total World Stock ETF (VT.US) | 1.76% | 1.83% |
| TSMC (TSM) | 1.06% | 1.54% |
| Goldman Sachs (GS) | 1.06% | 1.51% |
| Alphabet (GOOG) | 1.18% | 1.51% |
| Apple (AAPL) | 1.08% | 1.45% |
| CryptoPortfolio | 1.47% | 1.34% |
| JPMorgan (JPM) | 1.06% | 1.34% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.22% | 1.32% |
| Invesco QQQ (QQQ) | 1.16% | 1.29% |
| NVIDIA (NVDA) | 0.91% | 1.29% |
| Vanguard Real Estate ETF (VNQ) | 1.26% | 1.26% |
| Broadcom (AVGO) | 0.75% | 1.23% |
| Materials Select Sector SPDR (XLB) | 1.26% | 1.18% |
| Visa (V) | 1.06% | 1.15% |
| Mastercard (MA) | 1.06% | 1.14% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.26% | 1.13% |
| Crowdstrike (CRWD) | 1.06% | 1.08% |
| Microsoft (MSFT) | 1.06% | 1.04% |
| DeFiPortfolio | 0.98% | 1.01% |
| CryptoSecondBest | 0.98% | 1% |
| CryptoEqual | 0.98% | 0.98% |
| Web3Applications | 0.98% | 0.97% |
| Alibaba (BABA) | 0.84% | 0.93% |
| Rheinmetall (RHM.DE) | 0.66% | 0.92% |
| GoldenEnergy | 0.98% | 0.9% |
| Richemont (CFR.ZU) | 0.87% | 0.87% |
| LVMH (MC.PA) | 1.08% | 0.87% |
| Cameco (CCJ) | 0.77% | 0.85% |
| Ferrexpo (FXPO.L) | 0.56% | 0.85% |
| Leidos (LDOS) | 0.75% | 0.82% |
| ERAMET (ERA.PA) | 1.11% | 0.8% |
| Filecoin (FIL) | 0.88% | 0.79% |
| Playa Hotels (PLYA) | 0.56% | 0.76% |
| Teradyne (TER) | 0.66% | 0.75% |
| XRP (XRP) | 0.78% | 0.74% |
| Coca-Cola (KO) | 0.75% | 0.74% |
| Neurocrine Biosciences (NBIX) | 0.75% | 0.73% |
| Partners Group (PGHN.ZU) | 0.78% | 0.73% |
| UBS (UBS) | 0.75% | 0.72% |
| EQT (EQT) | 0.56% | 0.72% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.72% | 0.72% |
| BNP Paribas (BNP.PA) | 0.7% | 0.69% |
| Samsung (SMSN.L) | 1.01% | 0.68% |
| Roche (ROG.ZU) | 0.66% | 0.68% |
| Amazon (AMZN) | 0.56% | 0.68% |
| Cosmos (ATOM) | 1.14% | 0.67% |
| Toncoin (Experimental) (TON) | 0.78% | 0.66% |
| Zoom (ZM) | 0.56% | 0.66% |
| Intel (INTC) | 0.72% | 0.65% |
| Airbnb (ABNB) | 0.75% | 0.64% |
| Weyerhaeuser (WY) | 0.75% | 0.62% |
| Centene (CNC) | 0.75% | 0.62% |
| Nestle (NESN.ZU) | 0.77% | 0.62% |
| Kering (KER.PA) | 0.59% | 0.62% |
| Salesforce (CRM) | 0.56% | 0.61% |
| Danone (BN.PA) | 0.58% | 0.6% |
| Baidu (BIDU) | 0.75% | 0.6% |
| Logitech (LOGI) | 0.66% | 0.59% |
| Datadog (DDOG) | 0.56% | 0.59% |
| Dior (CDI.PA) | 0.72% | 0.58% |
| PepsiCo (PEP) | 0.66% | 0.58% |
| STAG (STAG) | 0.66% | 0.57% |
| Publicis (PUB.PA) | 0.56% | 0.57% |
| Bitcoin (BTC) | 0.61% | 0.56% |
| Alphabet (GOOGL) | 0.44% | 0.56% |
| Adobe (ADBE) | 0.75% | 0.56% |
| Fetch.ai (FET) | 0.7% | 0.55% |
| Rexel (RXL.PA) | 0.56% | 0.55% |
| Supermicro (SMCI) | 0.98% | 0.55% |
| Novartis (NVS) | 0.58% | 0.54% |
| Vale (VALE) | 0.75% | 0.54% |
| AMD (AMD) | 0.75% | 0.53% |
| Vertex (VRTX) | 0.56% | 0.52% |
| Cronos (CRO) | 0.53% | 0.49% |
| Swatch (UHR.ZU) | 0.49% | 0.49% |
| Host Hotels (HST) | 0.56% | 0.47% |
| Cardano (ADA) | 0.4% | 0.46% |
| Mersen (MRN.PA) | 0.7% | 0.46% |
| Decentraland (MANA) | 0.63% | 0.44% |
| RumbleON (RMBL) | 0.42% | 0.42% |
| Solana (SOL) | 0.41% | 0.39% |
| Verallia (VRLA.PA) | 0.56% | 0.39% |
| Snowflake (SNOW) | 0.45% | 0.37% |
| Smith & Wesson (SWBI) | 0.39% | 0.34% |
| Philip Morris (PM) | 0.39% | 0.34% |
| MicroStrategy (MSTR) | 0.39% | 0.31% |
| Hyzon Motors (HYZN) | 0.29% | 0.21% |
| SolarEdge (SEDG) | 0.58% | 0.2% |
| Plug Power (PLUG) | 0.2% | 0.18% |
| Nikola (NKLA) | 0.2% | 0.14% |
| Scilex (SCLX) | 0% | 0% |