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Gr33nTrader
🇬🇧 Growth Tech and Software Investor.
201 copiers.

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
October 5, 2022
Lowest Cash
September 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
August 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarTSLA
99.91%
avatarAMZN
99.28%
avatarGOOG
97.85%
avatarBYND
96.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 18, 2025
Lowest Exposure
October 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.87%
Electronic Technology
16.41%
ETFs
10.21%
Consumer Durables
5.99%
Retail Trade
2.81%

Top Countries

Top 5

🇺🇸United States
43.07%
🇱🇺Luxembourg
1.59%
🇮🇱Israel
0.79%
🇨🇳China
0.23%
🇸🇪Sweden
0.14%

Holdings over time

(Since September 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
10.16%6.95%99.91%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
7.78%6.66%88.25%-
NVIDIANVIDIA (NVDA)
6.24%12.22%85.83%-
TeslaTesla (TSLA)
4.87%5.42%99.91%-
MicrosoftMicrosoft (MSFT)
3.94%4.45%96.14%-
MetaMeta (META)
3.64%4.43%96.05%-
AlphabetAlphabet (GOOG)
3.13%3.51%97.85%-
AmazonAmazon (AMZN)
2.81%2.2%99.28%-
NetflixNetflix (NFLX)
2.81%3.94%88.25%-
SpotifySpotify (SPOT)
1.59%3.07%88.25%-
SnapchatSnapchat (SNAP)
0.92%0.14%96.5%-
AdobeAdobe (ADBE)
0.91%0.21%78.83%-
SonosSonos (SONO)
0.89%0.66%87.44%-
SolarEdgeSolarEdge (SEDG)
0.72%0.96%59.1%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.6%1.42%36.23%-
Take-TwoTake-Two (TTWO)
0.59%0.58%61.43%-
MicroStrategyMicroStrategy (MSTR)
0.56%1.46%25.92%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.52%0%11.57%11/7/2023
Invesco QQQInvesco QQQ (QQQ)
0.5%1.04%25.56%-
Beyond MeatBeyond Meat (BYND)
0.37%0.25%96.5%-
EAEA (EA.RTH)
0.32%0%85.29%10/23/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.3%0%27.98%11/12/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.29%0%22.24%7/11/2023
NioNio (NIO)
0.23%0%45.56%4/26/2024
PayPalPayPal (PYPL)
0.21%0%27.09%3/26/2024
CoinbaseCoinbase (COIN)
0.17%0.96%17.94%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.15%0%11.21%2/2/2023
CrowdstrikeCrowdstrike (CRWD)
0.14%1.15%15.25%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.14%0%29.15%10/8/2025
OatlyOatly (OTLY)
0.14%0%30.94%10/23/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.13%0%17.4%3/28/2025
SPDR GoldSPDR Gold (GLD)
0.12%0.77%15.16%-
Reddit IncReddit Inc (RDDT)
0.12%0.67%16.5%-
Figma IncFigma Inc (FIG)
0.1%0.48%7.62%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0.53%17.94%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.09%0.59%16.68%-
StarbucksStarbucks (SBUX.RTH)
0.09%0%11.03%8/13/2024
OrstedOrsted (ORSTED.CO)
0.07%0.65%6.64%-
eToro Group LTDeToro Group LTD (ETOR)
0.06%0.05%14.53%-
FortinetFortinet (FTNT.RTH)
0.05%0.71%7.8%-
BitcoinBitcoin (BTC)
0.04%0.59%5.83%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0.44%5.83%-
LululemonLululemon (LULU)
0.03%0.1%6.28%-
EnphaseEnphase (ENPH)
0.02%0%3.23%6/1/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%2.6%6/13/2023
ZIMZIM (ZIM)
0.01%0%1.43%1/12/2024
FiverrFiverr (FVRR)
0.01%0%1.17%2/22/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.27%10/11/2024
NintendoNintendo (NTDOY)
0%0%0.27%5/8/2023
Origin MaterialsOrigin Materials (ORGN)
0%0%0.72%8/18/2023
RedfinRedfin (RDFN)
0%0%0.09%3/8/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%1.17%6/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
9.82%11.59%
NVIDIANVIDIA (NVDA)
10.92%11.4%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
10.42%10.8%
MicrosoftMicrosoft (MSFT)
7.46%7%
TeslaTesla (TSLA)
3.75%5.93%
MetaMeta (META)
4.91%5.46%
AmazonAmazon (AMZN)
3.44%3.7%
NetflixNetflix (NFLX)
2.24%3.23%
AlphabetAlphabet (GOOG)
2.75%2.89%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.81%1.66%
SpotifySpotify (SPOT)
1.02%1.58%
AdobeAdobe (ADBE)
1.83%1.48%
SonosSonos (SONO)
1.3%1.01%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.8%0.72%
Invesco QQQInvesco QQQ (QQQ)
0.8%0.69%
Take-TwoTake-Two (TTWO)
0.56%0.65%
OatlyOatly (OTLY)
0.64%0.62%
SolarEdgeSolarEdge (SEDG)
3.06%0.57%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.72%0.56%
SnapchatSnapchat (SNAP)
0.26%0.29%
EAEA (EA.RTH)
0.21%0.25%
Beyond MeatBeyond Meat (BYND)
0.24%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments