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GHARBI-NICOLAS
🇫🇷 Crypto Investor.
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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
September 17, 2025
Lowest Cash
January 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
110 instruments
April 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
97.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.8%
avatarAMZN
99.8%
avatarBA
99.8%
avatarCAT
99.8%
avatarCSCO
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2024
Lowest Exposure
September 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
12.92%
Electronic Technology
10.36%
Energy Minerals
10.34%
Technology Services
9.39%
Finance
8.17%

Top Countries

Top 5

🇺🇸United States
54.18%
🇫🇷France
20.82%
🇬🇧United Kingdom
2.61%
🇩🇪Germany
2.37%
🇨🇭Switzerland
1.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ExxonMobilExxonMobil (XOM)
5.01%3.79%99.8%-
GreenbullInvestGreenbullInvest
4.64%4.23%99.51%-
Air LiquideAir Liquide (AI.PA)
4.48%3.72%99.8%-
NVIDIANVIDIA (NVDA)
3.12%6.85%99.8%-
HermesHermes (RMS.PA)
2.66%0.71%99.8%-
PalantirPalantir (PLTR)
2.52%2.15%96.94%-
AmazonAmazon (AMZN)
2.16%0.48%99.8%-
MetaMeta (META)
1.96%0.42%99.11%-
LVMHLVMH (MC.PA)
1.84%1.59%99.8%-
L'OréalL'Oréal (OR.PA)
1.81%1.59%99.8%-
AppleApple (AAPL)
1.76%1.82%99.8%-
VisaVisa (V)
1.69%1.72%99.8%-
MicrosoftMicrosoft (MSFT)
1.54%1.71%96.84%-
NetflixNetflix (NFLX)
1.52%2.07%99.7%-
TotalEnergiesTotalEnergies (TTE.PA)
1.49%1.19%99.8%-
AbbVieAbbVie (ABBV)
1.44%1.8%99.8%-
TeslaTesla (TSLA)
1.38%0.24%97.14%-
EniEni (ENI.MI)
1.37%1.34%99.8%-
AirbusAirbus (AIR.PA)
1.36%1.39%99.8%-
Home DepotHome Depot (HD)
1.33%1.18%99.8%-
CaterpillarCaterpillar (CAT)
1.25%1.65%99.8%-
ColgateColgate (CL)
1.24%0.81%99.8%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.23%1.15%99.8%-
AT&TAT&T (T)
1.22%1.33%99.8%-
ComcastComcast (CMCSA)
1.2%0.72%99.8%-
FDJFDJ (FDJU.PA)
1.17%0.6%99.8%-
Schneider ElectricSchneider Electric (SU.PA)
1.16%1.06%99.8%-
Procter & GambleProcter & Gamble (PG)
1.11%0.86%99.8%-
DanoneDanone (BN.PA)
1.08%1.05%99.8%-
BroadcomBroadcom (AVGO)
1.07%0%93.79%8/20/2025
StarbucksStarbucks (SBUX)
1.07%0.77%99.8%-
BPBP (BP.US)
1.06%1%99.8%-
MastercardMastercard (MA)
1.03%1.02%99.8%-
SanofiSanofi (SAN.PA)
1.02%0.67%99.8%-
DuPontDuPont (DD)
1.02%0.77%99.8%-
AdidasAdidas (ADS.DE)
1%0.71%99.8%-
VeoliaVeolia (VIE.PA)
1%0.77%99.8%-
3M3M (MMM)
0.99%0.94%99.8%-
rubymzarubymza
0.98%0%79.09%3/25/2025
VinciVinci (DG.PA)
0.91%0.88%99.8%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.9%0.65%99.8%-
Coca-ColaCoca-Cola (KO)
0.9%0.68%99.8%-
BlackRockBlackRock (BLK)
0.89%1.01%99.8%-
SikaSika (SIKA.ZU)
0.86%0.52%99.8%-
Boyd GamingBoyd Gaming (BYD)
0.79%0.51%99.8%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.76%0.78%99.8%-
ShellShell (SHEL)
0.73%0.57%99.8%-
BayerBayer (BAYN.DE)
0.72%0%73.18%1/22/2025
SamsungSamsung (SMSN.L)
0.72%0.69%99.8%-
McDonald'sMcDonald's (MCD)
0.71%0.53%99.8%-
CiscoCisco (CSCO)
0.71%0.78%99.8%-
NestleNestle (NESN.ZU)
0.69%0.4%99.8%-
TriganoTrigano (TRI.PA)
0.68%0.55%99.8%-
Federal RealtyFederal Realty (FRT)
0.68%0.47%99.8%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.67%0.57%99.8%-
Genuine PartsGenuine Parts (GPC)
0.64%0.67%99.8%-
AbbottAbbott (ABT)
0.64%0.52%99.8%-
PaychexPaychex (PAYX)
0.64%0.55%99.8%-
American TowerAmerican Tower (AMT)
0.64%0.53%99.8%-
AccentureAccenture (ACN)
0.63%0.43%99.8%-
Domino'sDomino's (DPZ)
0.63%0.45%99.8%-
BoeingBoeing (BA)
0.59%0.46%99.8%-
IntelIntel (INTC)
0.59%0%72.49%1/15/2025
NikeNike (NKE)
0.58%0.29%99.8%-
AonAon (AON)
0.5%0.36%99.8%-
DisneyDisney (DIS)
0.49%0.38%99.8%-
VerizonVerizon (VZ)
0.48%0.45%99.8%-
ShellShell (SHEL.L)
0.48%0.36%99.8%-
AXAAXA (CS.PA)
0.46%0.52%96.35%-
WP CareyWP Carey (WPC)
0.45%0.34%99.8%-
BrenntagBrenntag (BNR.DE)
0.43%0.22%99.8%-
CVS HealthCVS Health (CVS)
0.43%0.57%99.8%-
PfizerPfizer (PFE)
0.43%0%73.18%1/22/2025
AlstomAlstom (ALO.PA)
0.42%0.8%59.37%-
Elevance HealthElevance Health (ELV)
0.41%0.22%99.8%-
Saint-GobainSaint-Gobain (SGO.PA)
0.4%0.57%99.8%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.34%0%97.14%9/23/2025
BitcoinBitcoin (BTC)
0.34%0.39%75.25%-
JPMorganJPMorgan (JPM)
0.33%0.65%96.35%-
Rio TintoRio Tinto (RIO)
0.32%0.61%96.35%-
Texas InstrumentsTexas Instruments (TXN)
0.29%0.28%96.35%-
AlibabaAlibaba (BABA)
0.28%0%79.19%3/25/2025
CoinbaseCoinbase (COIN)
0.26%0.43%99.8%-
nrikikenrikike
0.26%0%79.09%3/25/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.25%0.28%99.8%-
BHPBHP (BHP.L)
0.23%0.23%96.35%-
Morgan StanleyMorgan Stanley (MS)
0.23%0.4%96.35%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.22%0.19%99.8%-
Lowe'sLowe's (LOW)
0.2%0.15%96.35%-
ChevronChevron (CVX)
0.2%0.25%96.35%-
Bank of AmericaBank of America (BAC)
0.19%0.2%96.25%-
SolanaSolana (SOL)
0.19%0.62%39.55%-
TrivagoTrivago (TRVG)
0.19%0%72.49%1/15/2025
SalesforceSalesforce (CRM)
0.18%0.17%73.77%-
HubSpotHubSpot (HUBS)
0.16%0.13%73.77%-
EthereumEthereum (ETH)
0.12%0%35.5%1/3/2024
SartoriusSartorius (DIM.PA)
0.11%0%29.98%11/8/2023
DowDow (DOW)
0.07%0.28%20.61%-
SafranSafran (SAF.PA)
0.07%0.57%17.16%-
SolventumSolventum (SOLV)
0.07%0.12%55.23%-
Wells FargoWells Fargo (WFC)
0.06%0.32%20.61%-
MSCIMSCI (MSCI)
0.06%0.25%20.61%-
RealRealRealReal (REAL)
0.05%0%29.98%11/8/2023
FastenalFastenal (FAST)
0.03%0.15%20.61%-
Applied MaterialsApplied Materials (AMAT)
0.03%0.22%19.03%-
Gilead SciencesGilead Sciences (GILD)
0.03%0.16%20.61%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.03%0.16%20.61%-
Realty IncomeRealty Income (O)
0.03%0.15%20.61%-
Bigben Interactive SABigben Interactive SA (BIG.PA)
0.03%0.14%20.61%-
WEC EnergyWEC Energy (WEC)
0.03%0.15%20.51%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.03%0.17%17.26%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.03%0.15%20.61%-
PSEGPSEG (PEG)
0.03%0.14%20.51%-
MedtronicMedtronic (MDT.US)
0.03%0.14%20.61%-
UBSUBS (UBSG.ZU)
0.03%0.14%20.51%-
PrudentialPrudential (PRU)
0.03%0.12%20.61%-
LindeLinde (LIN)
0.03%0.14%17.26%-
ThalesThales (HO.PA)
0.03%0.15%17.26%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.49%3/25/2025
SandozSandoz (SDZNY)
0.01%0.01%73.18%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.01%0.01%70.41%-
XRPXRP (XRP)
0%0%1.68%4/6/2025
Devon EnergyDevon Energy (DVN)
0%0%0.99%4/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GreenbullInvestGreenbullInvest
5.09%5.05%
NVIDIANVIDIA (NVDA)
2.39%4.69%
PalantirPalantir (PLTR)
0.84%4.06%
ExxonMobilExxonMobil (XOM)
2.6%3.92%
Air LiquideAir Liquide (AI.PA)
3.5%3.51%
AmazonAmazon (AMZN)
2.26%2.57%
TeslaTesla (TSLA)
2.16%2.49%
HermesHermes (RMS.PA)
1.67%2.44%
MetaMeta (META)
0.98%2.18%
AppleApple (AAPL)
1.27%1.8%
NetflixNetflix (NFLX)
0.63%1.72%
LVMHLVMH (MC.PA)
1.91%1.57%
BroadcomBroadcom (AVGO)
0.39%1.55%
VisaVisa (V)
1.38%1.53%
MicrosoftMicrosoft (MSFT)
1.06%1.43%
L'OréalL'Oréal (OR.PA)
1.61%1.28%
Home DepotHome Depot (HD)
1.18%1.2%
AirbusAirbus (AIR.PA)
0.95%1.17%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1%1.16%
AbbVieAbbVie (ABBV)
0.98%1.16%
CaterpillarCaterpillar (CAT)
0.79%1.15%
Schneider ElectricSchneider Electric (SU.PA)
0.79%1.13%
ColgateColgate (CL)
1.18%1.08%
AT&TAT&T (T)
1.46%1.08%
TotalEnergiesTotalEnergies (TTE.PA)
1.22%1.07%
rubymzarubymza
1.3%1.04%
FDJFDJ (FDJU.PA)
1.47%1.01%
EniEni (ENI.MI)
1.18%1.01%
AdidasAdidas (ADS.DE)
1.02%0.99%
DanoneDanone (BN.PA)
1.02%0.98%
Procter & GambleProcter & Gamble (PG)
0.98%0.95%
MastercardMastercard (MA)
0.79%0.94%
3M3M (MMM)
1.22%0.91%
ComcastComcast (CMCSA)
1.38%0.9%
BlackRockBlackRock (BLK)
0.79%0.87%
DuPontDuPont (DD)
0.94%0.85%
SanofiSanofi (SAN.PA)
0.95%0.83%
VeoliaVeolia (VIE.PA)
0.98%0.81%
StarbucksStarbucks (SBUX)
0.98%0.81%
BitcoinBitcoin (BTC)
0.98%0.76%
BPBP (BP.US)
0.98%0.73%
Boyd GamingBoyd Gaming (BYD)
0.71%0.72%
Coca-ColaCoca-Cola (KO)
0.83%0.72%
VinciVinci (DG.PA)
0.83%0.7%
AlstomAlstom (ALO.PA)
0.49%0.69%
SolanaSolana (SOL)
0.9%0.66%
Stanley Black & DeckerStanley Black & Decker (SWK)
0.98%0.66%
SikaSika (SIKA.ZU)
0.98%0.65%
Federal RealtyFederal Realty (FRT)
0.79%0.61%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.44%0.61%
CiscoCisco (CSCO)
0.59%0.61%
McDonald'sMcDonald's (MCD)
0.59%0.58%
ShellShell (SHEL)
0.59%0.57%
PaychexPaychex (PAYX)
0.59%0.55%
AccentureAccenture (ACN)
0.59%0.54%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.79%0.54%
Domino'sDomino's (DPZ)
0.59%0.52%
AbbottAbbott (ABT)
0.63%0.52%
TriganoTrigano (TRI.PA)
0.59%0.51%
American TowerAmerican Tower (AMT)
0.79%0.45%
AonAon (AON)
0.39%0.44%
NestleNestle (NESN.ZU)
0.83%0.44%
DisneyDisney (DIS)
0.59%0.44%
BoeingBoeing (BA)
0.63%0.43%
SamsungSamsung (SMSN.L)
0.87%0.42%
BayerBayer (BAYN.DE)
1.15%0.4%
ShellShell (SHEL.L)
0.39%0.38%
Genuine PartsGenuine Parts (GPC)
0.59%0.38%
AXAAXA (CS.PA)
0.39%0.38%
NikeNike (NKE)
0.79%0.38%
VerizonVerizon (VZ)
0.59%0.37%
IntelIntel (INTC)
0.98%0.37%
CoinbaseCoinbase (COIN)
0.29%0.36%
PfizerPfizer (PFE)
0.79%0.36%
Texas InstrumentsTexas Instruments (TXN)
0.39%0.34%
Saint-GobainSaint-Gobain (SGO.PA)
0.2%0.33%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.64%0.31%
WP CareyWP Carey (WPC)
0.59%0.31%
BrenntagBrenntag (BNR.DE)
0.44%0.3%
Rio TintoRio Tinto (RIO)
0.39%0.27%
Elevance HealthElevance Health (ELV)
0.39%0.27%
JPMorganJPMorgan (JPM)
0.2%0.27%
SalesforceSalesforce (CRM)
0.2%0.26%
AlibabaAlibaba (BABA)
0.39%0.26%
nrikikenrikike
0.34%0.25%
BHPBHP (BHP.L)
0.39%0.25%
HubSpotHubSpot (HUBS)
0.2%0.23%
TrivagoTrivago (TRVG)
0.59%0.21%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.2%0.2%
Morgan StanleyMorgan Stanley (MS)
0.2%0.2%
CVS HealthCVS Health (CVS)
0.54%0.2%
Bank of AmericaBank of America (BAC)
0.2%0.19%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.2%0.18%
Lowe'sLowe's (LOW)
0.2%0.18%
ChevronChevron (CVX)
0.2%0.14%
SolventumSolventum (SOLV)
0%0.12%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0.01%
SandozSandoz (SDZNY)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments