Portfolio Diversification
Range
Most Diversified
28 instruments
October 30, 2024
Least Diversified
0 instruments
September 5, 2023
Average
15.9 instruments
Most Consistent Holdings
Top 5
SDZNY94.42%
GOOG90.43%
AI.PA73.37%
NVDA70.65%
GS69.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GreenbullInvest | 53.83% | 13.39% | 99.2% | - |
 LVMH (MC.PA) | 3.8% | 12.14% | 31.26% | - |
| NVIDIA (NVDA) | 3.64% | 6.77% | 70.65% | - |
 Eli Lilly (LLY) | 3.4% | 9.44% | 40.19% | - |
| Air Liquide (AI.PA) | 3.32% | 9.31% | 73.37% | - |
| Goldman Sachs (GS) | 2.72% | 5.92% | 69.06% | - |
 Elis (ELIS.PA) | 2.38% | 0% | 56.94% | 9/6/2024 |
 Accor (AC.PA) | 2.34% | 11.56% | 39.23% | - |
| Alphabet (GOOG) | 2.28% | 3.01% | 90.43% | - |
 BNP Paribas (BNP.PA) | 2.14% | 5.37% | 67.94% | - |
 Kering (KER.PA) | 2.01% | 0% | 59.81% | 11/6/2024 |
 Trigano (TRI.PA) | 1.56% | 0% | 53.11% | 9/9/2024 |
 Microsoft (MSFT) | 1.49% | 5.64% | 33.49% | - |
 Capgemini (CAP.PA) | 1.14% | 0% | 39.87% | 10/29/2024 |
 Edenred (EDEN.PA) | 1.07% | 0% | 29.35% | 10/4/2024 |
 Dassault Systemes (DSY.PA) | 1.06% | 0% | 49.44% | 10/9/2024 |
 Apple (AAPL) | 0.92% | 3.3% | 33.81% | - |
 Bitcoin (BTC) | 0.9% | 0% | 25.04% | 3/22/2025 |
 Coca-Cola (KO) | 0.88% | 0% | 64.75% | 1/6/2025 |
 Solana (SOL) | 0.71% | 2.85% | 47.21% | - |
 Safran (SAF.PA) | 0.57% | 3.04% | 21.21% | - |
 Tesla (TSLA) | 0.55% | 0% | 24.4% | 3/18/2025 |
 Schneider Electric (SU.PA) | 0.49% | 3.36% | 20.26% | - |
 Societe Generale (GLE.PA) | 0.45% | 0% | 26.48% | 10/31/2024 |
 Opmobility (OPM.PA) | 0.29% | 0% | 24.08% | 9/9/2024 |
 Novartis (NVS) | 0.23% | 0.8% | 33.65% | - |
 AXA (CS.PA) | 0.22% | 0% | 11% | 12/4/2024 |
 Ethereum (ETH) | 0.22% | 0.7% | 38.44% | - |
 Novo-Nordisk (NVO) | 0.22% | 0.98% | 21.21% | - |
 Virbac (VIRP.PA) | 0.18% | 0% | 28.55% | 11/13/2024 |
 Sanofi (SAN.PA) | 0.17% | 0% | 15.95% | 1/13/2025 |
 Engie (ENGI.PA) | 0.16% | 0% | 6.7% | 10/31/2024 |
 TotalEnergies (TTE.PA) | 0.13% | 0% | 5.42% | 10/31/2024 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0.24% | 58.69% | - |
 Roche (ROG.ZU) | 0.1% | 0% | 12.12% | 11/13/2024 |
 Legrand (LR.PA) | 0.1% | 0% | 9.89% | 1/13/2025 |
 Pernod Ricard (RI.PA) | 0.08% | 0% | 7.02% | 3/8/2024 |
 Remy Cointreau (RCO.PA) | 0.07% | 0% | 7.02% | 3/8/2024 |
 Veolia (VIE.PA) | 0.07% | 0% | 6.22% | 11/13/2024 |
 Michelin (ML.PA) | 0.06% | 0% | 3.35% | 11/6/2024 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 6.54% | 1/6/2025 |
 Atos (ATO.PA) | 0.03% | 0.11% | 27.59% | - |
 Ubisoft (UBI.PA) | 0.02% | 0% | 1.28% | 9/26/2024 |
 Nio (NIO) | 0% | 0% | 0.32% | 11/21/2024 |
| Sandoz (SDZNY) | 0% | 0% | 2.87% | 10/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GreenbullInvest | 36.76% | 34.28% |
| LVMH (MC.PA) | 15.65% | 16.34% |
| Eli Lilly (LLY) | 8.06% | 7.2% |
| NVIDIA (NVDA) | 5.23% | 6.79% |
| Air Liquide (AI.PA) | 5.21% | 4.82% |
| Accor (AC.PA) | 4.07% | 4.53% |
| Goldman Sachs (GS) | 2.96% | 3.95% |
| Microsoft (MSFT) | 3.69% | 3.69% |
| Bitcoin (BTC) | 2.62% | 3.42% |
| BNP Paribas (BNP.PA) | 3.24% | 2.95% |
| Tesla (TSLA) | 1.78% | 2.7% |
| Alphabet (GOOG) | 1.8% | 2.35% |
| Apple (AAPL) | 1.57% | 1.65% |
| Solana (SOL) | 1.2% | 1.18% |
| Coca-Cola (KO) | 1.05% | 1.06% |
| Sanofi (SAN.PA) | 1.14% | 1.02% |
| Legrand (LR.PA) | 1.11% | 1.01% |
| SPDR S&P 500 ETF (SPY) | 0.86% | 0.81% |
| Ethereum (ETH) | 0.52% | 0.62% |
| Novartis (NVS) | 0.59% | 0.49% |
| Shiba (in millions) (SHIBxM) | 0.3% | 0.25% |
| Atos (ATO.PA) | 0.54% | 0.08% |
| Sandoz (SDZNY) | 0% | 0% |