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GreenCompanies
🇩🇪 ETF Investor.
11 copiers.

Cash Allocation

Range

Highest Cash
July 23, 2022
Lowest Cash
January 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
June 14, 2024
Least Diversified
0 instruments
July 23, 2022
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarFSLR
73.88%
avatarIBE.MC
73.88%
avatarXYL
73.88%
avatarSMSN.L
73.88%
avatarNEL.OL
73.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2024
Lowest Exposure
July 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.31%
Producer Manufacturing
11.77%
Electronic Technology
10.82%
Utilities
9.28%
Retail Trade
5.85%

Top Countries

Top 5

🇺🇸United States
24.01%
🇰🇷South Korea
4.46%
🇪🇸Spain
4.3%
🇧🇷Brazil
4.02%
🇳🇴Norway
3.51%

Number of Instruments

Holdings over time

(Since July 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
17.38%0%44.98%2/1/2025
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
8.61%0%33.71%2/1/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
8.58%0%33.71%2/1/2025
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
4.7%0%33.71%2/1/2025
SamsungSamsung (SMSN.L)
4.46%0%73.88%2/1/2025
IberdrolaIberdrola (IBE.MC)
4.3%0%73.88%2/1/2025
XylemXylem (XYL)
4.1%0%73.88%2/1/2025
Texas InstrumentsTexas Instruments (TXN)
4.07%0%71.54%2/1/2025
GentexGentex (GNTX)
4.03%0%71.54%2/1/2025
EletrobrasEletrobras (EBR)
4.02%0%72.88%2/1/2025
NelNel (NEL.OL)
3.51%0%73.88%2/1/2025
First SolarFirst Solar (FSLR)
2.2%0%73.88%2/1/2025
SeaSea (SE)
2.08%0%73.88%2/1/2025
TargetTarget (TGT)
1.99%0%3.79%4/12/2023
AlphabetAlphabet (GOOG)
1.93%0%66.52%2/1/2025
AmazonAmazon (AMZN)
1.78%0%32.14%3/27/2024
UNFIUNFI (UNFI)
1.57%0%72.88%2/1/2025
InfosysInfosys (INFY)
1.36%0%50.33%2/1/2025
AirbnbAirbnb (ABNB)
0.69%0%42.97%2/1/2025
FirstEnergyFirstEnergy (FE)
0.53%0%1.23%2/7/2023
OrstedOrsted (ORSTED.CO)
0.33%0%37.05%2/1/2025
GeelyGeely (00175.HK)
0.32%0%36.27%2/1/2025
MicrosoftMicrosoft (MSFT)
0.25%0%36.72%2/1/2025
PayPalPayPal (PYPL)
0.22%0%2.34%4/25/2023
VolkswagenVolkswagen (VOW3.DE)
0.22%0%2.34%4/25/2023
AutodeskAutodesk (ADSK)
0.21%0%34.49%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.17%0%0.22%11/17/2022
NextEraNextEra (NEE)
0.1%0%1%4/12/2023
Wells FargoWells Fargo (WFC)
0.1%0%0.11%2/2/2023
ToyotaToyota (TM)
0.09%0%1%4/12/2023
Ballard PowerBallard Power (BLDP)
0.06%0%1.34%4/25/2023
IntelIntel (INTC)
0.05%0%0.11%11/4/2022
PentairPentair (PNR)
0.04%0%0.22%7/22/2022
Helmerich & PayneHelmerich & Payne (HP)
0.03%0%0.11%8/16/2022
PfizerPfizer (PFE)
0.03%0%0.11%11/3/2022
SAPSAP (SAP)
0.03%0%0.11%10/4/2022
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.03%0%0.33%11/4/2022
DisneyDisney (DIS)
0.03%0%0.11%11/10/2022
Bloom EnergyBloom Energy (BE)
0.03%0%0.56%4/18/2023
Canadian SolarCanadian Solar (CSIQ)
0.03%0%0.11%10/4/2022
TeslaTesla (TSLA)
0.03%0%0.11%10/4/2022
NintendoNintendo (NTDOY)
0.02%0%0.11%10/4/2022
Lamb WestonLamb Weston (LW)
0.02%0%0.11%11/3/2022
NVIDIANVIDIA (NVDA)
0.01%0%0.78%8/23/2022
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0%25.89%2/1/2025
BrinksBrinks (BCO)
0.01%0%0.11%2/3/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		25.56%27.24%
      iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
      		25.56%27.02%
      iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
      		25.56%26.4%
      iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
      		15.13%12.66%
      SeaSea (SE)
      		0.43%1.14%
      IberdrolaIberdrola (IBE.MC)
      		0.85%0.96%
      Texas InstrumentsTexas Instruments (TXN)
      		0.85%0.92%
      XylemXylem (XYL)
      		0.7%0.77%
      GeelyGeely (00175.HK)
      		0.44%0.74%
      AutodeskAutodesk (ADSK)
      		0.51%0.55%
      InfosysInfosys (INFY)
      		0.43%0.49%
      GentexGentex (GNTX)
      		0.42%0.44%
      First SolarFirst Solar (FSLR)
      		0.43%0.44%
      AlphabetAlphabet (GOOG)
      		0.29%0.42%
      OrstedOrsted (ORSTED.CO)
      		0.45%0.4%
      AirbnbAirbnb (ABNB)
      		0.41%0.37%
      EletrobrasEletrobras (EBR)
      		0.47%0.34%
      MicrosoftMicrosoft (MSFT)
      		0.34%0.34%
      SamsungSamsung (SMSN.L)
      		0.41%0.3%
      NelNel (NEL.OL)
      		0.43%0.25%
      UNFIUNFI (UNFI)
      		0.09%0.19%
      Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
      		0%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time