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GreenCompanies
🇩🇪 ETF Investor.
7 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
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
14.3 instruments

Most Consistent Holdings

Top 5

avatarFSLR
78.94%
avatarIBE.MC
78.94%
avatarXYL
78.94%
avatarSMSN.L
78.94%
avatarNEL.OL
78.94%

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
48.96%
Producer Manufacturing
9.69%
Electronic Technology
8.95%
Utilities
7.75%
Retail Trade
4.96%

Top Countries

Top 5

🇺🇸United States
20%
🇰🇷South Korea
3.64%
🇪🇸Spain
3.63%
🇧🇷Brazil
3.3%
🇳🇴Norway
2.86%

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)
21.25%30.86%55.63%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
11.53%31.89%46.53%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
10.65%16.08%46.53%-
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
5.5%4.54%46.53%-
SamsungSamsung (SMSN.L)
3.64%0.14%78.94%-
IberdrolaIberdrola (IBE.MC)
3.63%0.89%78.94%-
XylemXylem (XYL)
3.42%0.31%78.94%-
Texas InstrumentsTexas Instruments (TXN)
3.41%0.3%77.05%-
EletrobrasEletrobras (EBR)
3.3%0.16%78.13%-
GentexGentex (GNTX)
3.3%0.14%77.05%-
NelNel (NEL.OL)
2.86%0.06%78.94%-
SeaSea (SE)
1.92%3.97%78.94%-
First SolarFirst Solar (FSLR)
1.83%0.17%78.94%-
AlphabetAlphabet (GOOG)
1.66%0.32%73%-
TargetTarget (TGT)
1.6%0%3.06%4/12/2023
AmazonAmazon (AMZN)
1.44%0%25.92%3/27/2024
UNFIUNFI (UNFI)
1.3%0.07%78.13%-
InfosysInfosys (INFY)
1.15%0.12%59.95%-
AirbnbAirbnb (ABNB)
0.61%0.12%54.01%-
FirstEnergyFirstEnergy (FE)
0.43%0%0.99%2/7/2023
GeelyGeely (00175.HK)
0.38%0.54%48.6%-
OrstedOrsted (ORSTED.CO)
0.31%0.08%49.23%-
MicrosoftMicrosoft (MSFT)
0.25%0.13%48.96%-
AutodeskAutodesk (ADSK)
0.24%0.19%47.16%-
PayPalPayPal (PYPL)
0.18%0%1.89%4/25/2023
VolkswagenVolkswagen (VOW3.DE)
0.18%0%1.89%4/25/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.14%0%0.18%11/17/2022
NextEraNextEra (NEE)
0.08%0%0.81%4/12/2023
Wells FargoWells Fargo (WFC)
0.08%0%0.09%2/2/2023
ToyotaToyota (TM)
0.08%0%0.81%4/12/2023
NDI-FutureTechNDI-FutureTech
0.07%6.33%1.53%-
Ballard PowerBallard Power (BLDP)
0.05%0%1.08%4/25/2023
IntelIntel (INTC)
0.04%0%0.09%11/4/2022
PentairPentair (PNR)
0.03%0%0.18%7/22/2022
Helmerich & PayneHelmerich & Payne (HP)
0.03%0%0.09%8/16/2022
PfizerPfizer (PFE)
0.03%0%0.09%11/3/2022
SAPSAP (SAP)
0.02%0%0.09%10/4/2022
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.02%0%0.27%11/4/2022
DisneyDisney (DIS)
0.02%0%0.09%11/10/2022
Bloom EnergyBloom Energy (BE)
0.02%0%0.45%4/18/2023
Canadian SolarCanadian Solar (CSIQ)
0.02%0%0.09%10/4/2022
TeslaTesla (TSLA)
0.02%0%0.09%10/4/2022
NintendoNintendo (NTDOY)
0.02%0%0.09%10/4/2022
Lamb WestonLamb Weston (LW)
0.02%0%0.09%11/3/2022
NVIDIANVIDIA (NVDA)
0.01%0%0.63%8/23/2022
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0%32.4%6/10/2025
BrinksBrinks (BCO)
0%0%0.09%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 & Instruments Over Time

Cash Exposure %

Number of Instruments