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BenyLili
🇫🇷 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
December 10, 2024
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
October 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
6 instruments

Most Consistent Holdings

Top 5

avatar8PSG.DE
51.73%
avatarTSLA
46.02%
avatarXDW0.DE
40.13%
avatarCEBL.DE
39.76%
avatarAI.PA
30.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.33%
Finance
2.84%
Miscellaneous
2.52%
Consumer Durables
0.76%
Electronic Technology
0.35%

Top Countries

Top 5

🇺🇸United States
3.94%
🇫🇷France
0.97%
🇨🇭Switzerland
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreenbullInvestGreenbullInvest
73.15%16.29%99.63%-
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
8.1%25.27%40.13%-
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
7.74%28.42%39.76%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.84%13.4%22.73%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
2.35%0.86%51.73%-
Napoleon-XNapoleon-X
0.94%4.73%17.77%-
TeslaTesla (TSLA)
0.76%3.7%46.02%-
CryptoPortfolioCryptoPortfolio
0.54%0%18.15%6/4/2025
AppleApple (AAPL)
0.35%2.63%16.09%-
Air LiquideAir Liquide (AI.PA)
0.24%0%30.68%12/13/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.17%0%8.33%5/7/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.17%0%12.72%10/22/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.16%0%16.84%12/5/2024
Schneider ElectricSchneider Electric (SU.PA)
0.14%0%17.21%12/9/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.11%0%9.73%2/28/2025
L'OréalL'Oréal (OR.PA)
0.09%0%24.32%10/4/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.07%0%10.57%10/10/2024
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.07%0%5.05%4/2/2025
DanoneDanone (BN.PA)
0.06%0%11.13%10/4/2024
AccorAccor (AC.PA)
0.06%0%11.13%10/4/2024
CapgeminiCapgemini (CAP.PA)
0.06%0%10.85%10/4/2024
Pernod RicardPernod Ricard (RI.PA)
0.06%0%11.13%10/4/2024
SodexoSodexo (SW.PA)
0.05%0%11.13%10/4/2024
LVMHLVMH (MC.PA)
0.05%0%11.13%10/4/2024
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.03%0%1.68%10/22/2024
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.02%0%5.24%4/4/2025
SolanaSolana (SOL)
0.02%0%12.72%11/10/2025
SandozSandoz (SDZNY)
0.01%0%9.73%1/17/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%1.12%10/22/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.01%0%0.94%10/14/2024
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0%0%0.75%10/22/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.47%10/10/2024
LoicInvLoicInv
0%0%0.19%4/4/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0%0%0.47%10/10/2024
CardanoCardano (ADA)
0%0%2.81%12/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GreenbullInvestGreenbullInvest
40.98%45.28%
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
20.04%18.32%
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
18.04%17.07%
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
17.58%16.96%
CryptoPortfolioCryptoPortfolio
2.65%2.28%
TeslaTesla (TSLA)
0.71%1.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments