Portfolio Diversification
Range
Most Diversified
98 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
95.1 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
MSFT99.87%
AMZN99.87%
BA99.87%
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 |
|---|---|---|---|---|
 ExxonMobil (XOM) | 5.39% | 0% | 99.87% | 2/1/2025 |
 GreenbullInvest | 4.83% | 0% | 99.87% | 2/1/2025 |
 Air Liquide (AI.PA) | 4.66% | 0% | 99.87% | 2/1/2025 |
 Hermes (RMS.PA) | 2.88% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.3% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.28% | 0% | 99.87% | 2/1/2025 |
 LVMH (MC.PA) | 1.99% | 0% | 99.87% | 2/1/2025 |
 L'Oréal (OR.PA) | 1.9% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.88% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 1.81% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 1.74% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 1.66% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 1.66% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 1.65% | 0% | 99.87% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Eni (ENI.MI) | 1.41% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Home Depot (HD) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Colgate (CL) | 1.33% | 0% | 99.87% | 2/1/2025 |
 Comcast (CMCSA) | 1.31% | 0% | 99.87% | 2/1/2025 |
 FDJ (FDJ.PA) | 1.3% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Caterpillar (CAT) | 1.25% | 0% | 99.87% | 2/1/2025 |
 rubymza | 1.25% | 0% | 99.87% | 2/1/2025 |
 Schneider Electric (SU.PA) | 1.2% | 0% | 99.87% | 2/1/2025 |
 Procter & Gamble (PG) | 1.17% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 1.14% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Sanofi (SAN.PA) | 1.12% | 0% | 99.87% | 2/1/2025 |
 DuPont (DD) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Danone (BN.PA) | 1.1% | 0% | 99.87% | 2/1/2025 |
 BP (BP.US) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Veolia (VIE.PA) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Broadcom (AVGO) | 1.02% | 0% | 99.87% | 2/1/2025 |
 3M (MMM) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.96% | 0% | 98.54% | 1/22/2025 |
 Coca-Cola (KO) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Sika (SIKA.ZU) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Vinci (DG.PA) | 0.91% | 0% | 99.87% | 2/1/2025 |
 BlackRock (BLK) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Boyd Gaming (BYD) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.79% | 0% | 97.61% | 1/15/2025 |
 Nestle (NESN.ZU) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL) | 0.78% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Federal Realty (FRT) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Trigano (TRI.PA) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Cisco (CSCO) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Abbott (ABT) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Domino's (DPZ) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Accenture (ACN) | 0.66% | 0% | 99.87% | 2/1/2025 |
 American Tower (AMT) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Genuine Parts (GPC) | 0.65% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Paychex (PAYX) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.58% | 0% | 98.54% | 1/22/2025 |
 Aon (AON) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL.L) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 0.52% | 0% | 99.87% | 2/1/2025 |
 WP Carey (WPC) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Brenntag (BNR.DE) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Verizon (VZ) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Elevance Health (ELV) | 0.46% | 0% | 99.87% | 2/1/2025 |
 AXA (CS.PA) | 0.43% | 0% | 95.22% | 2/1/2025 |
 CVS Health (CVS) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Saint-Gobain (SGO.PA) | 0.34% | 0% | 99.87% | 2/1/2025 |
 nrikike | 0.33% | 0% | 99.87% | 2/1/2025 |
 Alstom (ALO.PA) | 0.3% | 0% | 45.42% | 2/1/2025 |
 Texas Instruments (TXN) | 0.28% | 0% | 95.22% | 2/1/2025 |
 Rio Tinto (RIO) | 0.26% | 0% | 95.22% | 2/1/2025 |
 Trivago (TRVG) | 0.25% | 0% | 97.61% | 1/15/2025 |
 JPMorgan (JPM) | 0.25% | 0% | 95.22% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 0.24% | 0% | 99.87% | 2/1/2025 |
 BHP (BHP.L) | 0.24% | 0% | 95.22% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Lowe's (LOW) | 0.21% | 0% | 95.22% | 2/1/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 75.3% | 2/1/2025 |
 Morgan Stanley (MS) | 0.19% | 0% | 95.22% | 2/1/2025 |
 Bank of America (BAC) | 0.19% | 0% | 95.22% | 2/1/2025 |
 Chevron (CVX) | 0.18% | 0% | 95.22% | 2/1/2025 |
 Salesforce (CRM) | 0.17% | 0% | 64.81% | 2/1/2025 |
 Ethereum (ETH) | 0.16% | 0% | 47.81% | 1/3/2024 |
 HubSpot (HUBS) | 0.15% | 0% | 64.81% | 2/1/2025 |
 Sartorius (DIM.PA) | 0.14% | 0% | 40.37% | 11/8/2023 |
 RealReal (REAL) | 0.07% | 0% | 40.37% | 11/8/2023 |
 Solventum (SOLV) | 0.05% | 0% | 40.24% | 2/1/2025 |
 Solana (SOL) | 0.05% | 0% | 18.73% | 2/1/2025 |
 Sandoz (SDZNY) | 0.01% | 0% | 64.01% | 2/1/2025 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 60.29% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GreenbullInvest | 5.09% | 5.05% |
| NVIDIA (NVDA) | 2.39% | 4.69% |
| Palantir (PLTR) | 0.84% | 4.06% |
| ExxonMobil (XOM) | 2.6% | 3.92% |
| Air Liquide (AI.PA) | 3.5% | 3.51% |
| Amazon (AMZN) | 2.26% | 2.57% |
| Tesla (TSLA) | 2.16% | 2.49% |
| Hermes (RMS.PA) | 1.67% | 2.44% |
| Meta (META) | 0.98% | 2.18% |
| Apple (AAPL) | 1.27% | 1.8% |
| Netflix (NFLX) | 0.63% | 1.72% |
| LVMH (MC.PA) | 1.91% | 1.57% |
| Broadcom (AVGO) | 0.39% | 1.55% |
| Visa (V) | 1.38% | 1.53% |
| Microsoft (MSFT) | 1.06% | 1.43% |
| L'Oréal (OR.PA) | 1.61% | 1.28% |
| Home Depot (HD) | 1.18% | 1.2% |
| Airbus (AIR.PA) | 0.95% | 1.17% |
| SPDR S&P 500 ETF (SPY) | 1% | 1.16% |
| AbbVie (ABBV) | 0.98% | 1.16% |
| Caterpillar (CAT) | 0.79% | 1.15% |
| Schneider Electric (SU.PA) | 0.79% | 1.13% |
| Colgate (CL) | 1.18% | 1.08% |
| AT&T (T) | 1.46% | 1.08% |
| TotalEnergies (TTE.PA) | 1.22% | 1.07% |
| rubymza | 1.3% | 1.04% |
| FDJ (FDJ.PA) | 1.47% | 1.01% |
| Eni (ENI.MI) | 1.18% | 1.01% |
| Adidas (ADS.DE) | 1.02% | 0.99% |
| Danone (BN.PA) | 1.02% | 0.98% |
| Procter & Gamble (PG) | 0.98% | 0.95% |
| Mastercard (MA) | 0.79% | 0.94% |
| 3M (MMM) | 1.22% | 0.91% |
| Comcast (CMCSA) | 1.38% | 0.9% |
| BlackRock (BLK) | 0.79% | 0.87% |
| DuPont (DD) | 0.94% | 0.85% |
| Sanofi (SAN.PA) | 0.95% | 0.83% |
| Veolia (VIE.PA) | 0.98% | 0.81% |
| Starbucks (SBUX) | 0.98% | 0.81% |
| Bitcoin (BTC) | 0.98% | 0.76% |
| BP (BP.US) | 0.98% | 0.73% |
| Boyd Gaming (BYD) | 0.71% | 0.72% |
| Coca-Cola (KO) | 0.83% | 0.72% |
| Vinci (DG.PA) | 0.83% | 0.7% |
| Alstom (ALO.PA) | 0.49% | 0.69% |
| Solana (SOL) | 0.9% | 0.66% |
| Stanley Black & Decker (SWK) | 0.98% | 0.66% |
| Sika (SIKA.ZU) | 0.98% | 0.65% |
| Federal Realty (FRT) | 0.79% | 0.61% |
| Berkshire Hathaway (BRK.B) | 0.44% | 0.61% |
| Cisco (CSCO) | 0.59% | 0.61% |
| McDonald's (MCD) | 0.59% | 0.58% |
| Shell (SHEL) | 0.59% | 0.57% |
| Paychex (PAYX) | 0.59% | 0.55% |
| Accenture (ACN) | 0.59% | 0.54% |
| Johnson & Johnson (JNJ) | 0.79% | 0.54% |
| Domino's (DPZ) | 0.59% | 0.52% |
| Abbott (ABT) | 0.63% | 0.52% |
| Trigano (TRI.PA) | 0.59% | 0.51% |
| American Tower (AMT) | 0.79% | 0.45% |
| Aon (AON) | 0.39% | 0.44% |
| Nestle (NESN.ZU) | 0.83% | 0.44% |
| Disney (DIS) | 0.59% | 0.44% |
| Boeing (BA) | 0.63% | 0.43% |
| Samsung (SMSN.L) | 0.87% | 0.42% |
| Bayer (BAYN.DE) | 1.15% | 0.4% |
| Shell (SHEL.L) | 0.39% | 0.38% |
| Genuine Parts (GPC) | 0.59% | 0.38% |
| AXA (CS.PA) | 0.39% | 0.38% |
| Nike (NKE) | 0.79% | 0.38% |
| Verizon (VZ) | 0.59% | 0.37% |
| Intel (INTC) | 0.98% | 0.37% |
| Coinbase (COIN) | 0.29% | 0.36% |
| Pfizer (PFE) | 0.79% | 0.36% |
| Texas Instruments (TXN) | 0.39% | 0.34% |
| Saint-Gobain (SGO.PA) | 0.2% | 0.33% |
| Warner Bros Discovery (WBD) | 0.64% | 0.31% |
| WP Carey (WPC) | 0.59% | 0.31% |
| Brenntag (BNR.DE) | 0.44% | 0.3% |
| Rio Tinto (RIO) | 0.39% | 0.27% |
| Elevance Health (ELV) | 0.39% | 0.27% |
| JPMorgan (JPM) | 0.2% | 0.27% |
| Salesforce (CRM) | 0.2% | 0.26% |
| Alibaba (BABA) | 0.39% | 0.26% |
| nrikike | 0.34% | 0.25% |
| BHP (BHP.L) | 0.39% | 0.25% |
| HubSpot (HUBS) | 0.2% | 0.23% |
| Trivago (TRVG) | 0.59% | 0.21% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.2% | 0.2% |
| Morgan Stanley (MS) | 0.2% | 0.2% |
| CVS Health (CVS) | 0.54% | 0.2% |
| Bank of America (BAC) | 0.2% | 0.19% |
| Energy Select Sector SPDR (XLE) | 0.2% | 0.18% |
| Lowe's (LOW) | 0.2% | 0.18% |
| Chevron (CVX) | 0.2% | 0.14% |
| Solventum (SOLV) | 0% | 0.12% |
| Net Lease Office Properties (NLOP) | 0% | 0.01% |
| Sandoz (SDZNY) | 0% | 0.01% |