GreenVenture avatar

GreenVenture
🇬🇧 ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 5, 2024
Lowest Cash
December 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 1, 2022
Least Diversified
0 instruments
April 5, 2024
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarBCPT.L
59.07%
avatarAGR.L
59.07%
avatarPHP.L
59.07%
avatarXYL
48.04%
avatarVWS.CO
47.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 13, 2023
Lowest Exposure
April 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.44%
Finance
13.1%
Producer Manufacturing
9.92%
Industrial Services
9%
Electronic Technology
8.44%

Top Countries

Top 5

🇺🇸United States
36.02%
🇬🇧United Kingdom
13.72%
🇩🇰Denmark
2.9%
🇳🇱Netherlands
2.18%
🇮🇱Israel
1.82%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
4.5%0%23.61%2/1/2025
First SolarFirst Solar (FSLR)
3.9%0%45.76%11/9/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.68%0%32.45%2/1/2025
PHPPHP (PHP.L)
2.89%0%59.07%4/4/2024
XylemXylem (XYL)
2.6%0%48.04%12/4/2023
MicrosoftMicrosoft (MSFT)
2.53%0%30.36%11/9/2023
VestasVestas (VWS.CO)
2.42%0%47.22%11/28/2023
Galliford TryGalliford Try (GFRD.L)
2.4%0%46.95%11/22/2023
KierKier (KIE.L)
2.3%0%46.95%11/22/2023
ArcadisArcadis (ARCAD.NV)
2.18%0%45.76%11/9/2023
AssuraAssura (AGR.L)
2.18%0%59.07%4/4/2024
BMO Commercial Property TrustBMO Commercial Property Trust (BCPT.L)
2.08%0%59.07%4/4/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.03%0%34.09%2/1/2025
SolarEdgeSolarEdge (SEDG)
1.82%0%34.55%7/5/2023
SPDR GoldSPDR Gold (GLD)
1.77%0%23.61%2/1/2025
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
1.6%0%23.61%2/1/2025
Kinnevik ABKinnevik AB (KINVB.ST)
1.55%0%29.81%11/10/2023
SofinaSofina (SOF.BR)
1.53%0%29.72%11/9/2023
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.49%0%23.61%2/1/2025
Drax GroupDrax Group (DRX.L)
1.49%0%28.35%4/28/2023
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
1.32%0%23.61%2/1/2025
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
1.24%0%23.61%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.24%0%23.61%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.17%0%23.61%2/1/2025
ANSYSANSYS (ANSS)
1.17%0%29.35%12/8/2022
CooperCooper (COO)
1.15%0%25.89%1/10/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.14%0%23.61%2/1/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
1.13%0%23.61%2/1/2025
EncavisEncavis (ECV.DE)
1.07%0%21.97%2/15/2023
EcolabEcolab (ECL)
1.04%0%21.97%2/15/2023
DigitalBridgeDigitalBridge (DBRG)
0.94%0%18.51%7/5/2023
Thermo FisherThermo Fisher (TMO)
0.88%0%23.79%11/9/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.85%0%23.61%2/1/2025
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.84%0%23.61%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.82%0%21.97%2/15/2023
IDEXXIDEXX (IDXX)
0.79%0%13.31%5/27/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.78%0%7.66%4/4/2024
InfineonInfineon (IFX.DE)
0.75%0%16.04%12/8/2022
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.74%0%7.66%4/4/2024
NVIDIANVIDIA (NVDA)
0.68%0%13.31%5/27/2022
AdobeAdobe (ADBE)
0.68%0%13.31%5/27/2022
MarriottMarriott (MAR)
0.67%0%13.31%5/27/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.67%0%8.84%4/8/2022
TraneTrane (TT)
0.64%0%12.58%7/5/2023
Silicon LabsSilicon Labs (SLAB)
0.63%0%12.58%7/5/2023
AristaArista (ANET)
0.61%0%17.05%11/9/2023
Texas InstrumentsTexas Instruments (TXN)
0.59%0%13.31%5/27/2022
OrpeaOrpea (EMEIS.PA)
0.56%0%16.04%12/8/2022
FluenceFluence (FLNC)
0.56%0%17.05%11/9/2023
GevoGevo (GEVO)
0.54%0%16.04%12/8/2022
Clean HarborsClean Harbors (CLH)
0.52%0%9.57%12/8/2022
Air ProductsAir Products (APD)
0.5%0%10.57%11/9/2023
Arch ResourcesArch Resources (ARCH)
0.49%0%11.67%4/4/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.48%0%11.03%4/4/2024
Quanta ServicesQuanta Services (PWR)
0.48%0%10.57%11/9/2023
Franklin ResourcesFranklin Resources (BEN)
0.46%0%13.31%5/27/2022
GenpactGenpact (G)
0.45%0%11.58%4/4/2024
Campbell SoupCampbell Soup (CPB)
0.44%0%13.31%5/27/2022
DarlingDarling (DAR)
0.44%0%10.57%11/9/2023
AutodeskAutodesk (ADSK)
0.43%0%10.94%8/8/2022
A O SmithA O Smith (AOS)
0.39%0%13.31%5/27/2022
ShopifyShopify (SHOP)
0.39%0%8.75%2/13/2024
BarrattBarratt (BTRW.L)
0.38%0%22.79%4/4/2024
CheniereCheniere (LNG)
0.38%0%13.31%5/27/2022
AlbemarleAlbemarle (ALB)
0.36%0%10.57%11/9/2023
FNVFNV (FNV)
0.36%0%13.31%5/27/2022
SunnovaSunnova (NOVA)
0.36%0%17.05%11/9/2023
TeradyneTeradyne (TER)
0.34%0%13.31%5/27/2022
DeereDeere (DE)
0.33%0%8.75%2/13/2024
RivianRivian (RIVN)
0.33%0%6.65%7/14/2023
UPSUPS (UPS)
0.31%0%13.31%5/27/2022
AmazonAmazon (AMZN)
0.3%0%17.05%11/9/2023
OrstedOrsted (ORSTED.CO)
0.3%0%10.48%11/10/2023
AmphenolAmphenol (APH)
0.3%0%7.57%2/13/2024
AlphabetAlphabet (GOOG)
0.29%0%17.05%11/9/2023
eBayeBay (EBAY)
0.29%0%13.31%5/27/2022
ServiceNowServiceNow (NOW)
0.28%0%13.31%5/27/2022
Arbor RealtyArbor Realty (ABR)
0.27%0%10.3%4/4/2024
CiscoCisco (CSCO)
0.27%0%17.05%11/9/2023
Star BulkStar Bulk (SBLK)
0.26%0%7.66%4/4/2024
International SeawaysInternational Seaways (INSW)
0.26%0%7.66%4/4/2024
BrookfieldBrookfield (BN.US)
0.25%0%5.93%2/15/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.25%0%7.66%4/4/2024
Cerner Corp.Cerner Corp. (CERN)
0.25%0%8.84%4/8/2022
Dillard'sDillard's (DDS)
0.25%0%7.66%4/4/2024
Chord EnergyChord Energy (CHRD)
0.25%0%7.66%4/4/2024
DanaherDanaher (DHR)
0.25%0%6.38%4/28/2023
CCUCCU (CCU)
0.25%0%7.66%4/4/2024
Globus MedicalGlobus Medical (GMED)
0.24%0%6.38%4/28/2023
UMCUMC (UMC)
0.24%0%7.66%4/4/2024
Arrow ElectronicsArrow Electronics (ARW)
0.23%0%7.66%4/4/2024
SynopsysSynopsys (SNPS)
0.23%0%13.31%5/27/2022
DanaosDanaos (DAC)
0.23%0%7.66%4/4/2024
ABBABB (ABBN.ZU)
0.23%0%5.56%1/10/2024
Blink ChargingBlink Charging (BLNK)
0.22%0%5.93%7/5/2023
ZoetisZoetis (ZTS)
0.22%0%5.65%1/10/2024
Schneider ElectricSchneider Electric (SU.PA)
0.22%0%5.56%1/10/2024
Republic ServicesRepublic Services (RSG)
0.22%0%5.65%1/10/2024
VinciVinci (DG.PA)
0.22%0%5.56%1/10/2024
KONEKONE (KNEBV.HE)
0.22%0%8.84%4/8/2022
Waste ManagementWaste Management (WM)
0.21%0%5.65%1/10/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.21%0%8.84%4/8/2022
StemStem (STEM)
0.21%0%6.65%7/14/2023
DuolingoDuolingo (DUOL)
0.2%0%5.29%1/10/2024
RegeneronRegeneron (REGN)
0.19%0%8.84%4/8/2022
ColoplastColoplast (COLO-B.CO)
0.18%0%12.58%5/30/2022
CintasCintas (CTAS)
0.17%0%4.47%1/10/2024
PNM ResourcesPNM Resources (TXNM)
0.17%0%4.01%1/10/2024
VisaVisa (V)
0.17%0%4.47%1/10/2024
PostPost (POST)
0.16%0%3.92%1/10/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.15%0%3.92%1/10/2024
IDEXIDEX (IEX)
0.15%0%3.92%1/10/2024
Dentsply SironaDentsply Sirona (XRAY)
0.15%0%3.92%1/10/2024
Peabody EnergyPeabody Energy (BTU)
0.14%0%4.56%4/4/2024
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.14%0%4.47%5/27/2022
Boyd GamingBoyd Gaming (BYD)
0.14%0%4.56%4/4/2024
PBF EnergyPBF Energy (PBF)
0.14%0%4.56%4/4/2024
Teekay TankersTeekay Tankers (TNK)
0.14%0%4.56%4/4/2024
Robert HalfRobert Half (RHI)
0.12%0%8.84%4/8/2022
EAEA (EA)
0.12%0%4.47%5/27/2022
Western MidstreamWestern Midstream (WES)
0.1%0%3.1%2/13/2024
HPHP (HPQ)
0.1%0%5.47%5/27/2022
CACICACI (CACI)
0.09%0%3.1%2/13/2024
BuckleBuckle (BKE)
0.08%0%3.1%2/13/2024
IFFIFF (IFF)
0.07%0%1.73%11/28/2023
PrudentialPrudential (PRU)
0.07%0%1.73%11/28/2023
Elevance HealthElevance Health (ELV)
0.07%0%1.73%11/28/2023
AT&TAT&T (T)
0.07%0%1.73%11/28/2023
BrookfieldBrookfield (BAM)
0.05%0%5.56%2/15/2023
Hexagon BHexagon B (HEXA-B.ST)
0.03%0%1.82%8/8/2023
UdemyUdemy (UDMY)
0.03%0%1.37%11/28/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0%1%1/11/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
      		19.19%19.21%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      		12.99%12.73%
      SPDR GoldSPDR Gold (GLD)
      		7.22%7.76%
      iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
      		6.93%6.59%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		6.28%5.92%
      iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
      		6.4%5.85%
      iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
      		5.54%5.65%
      Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
      		4.91%5.62%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		4.43%5.1%
      Vanguard Financials ETFVanguard Financials ETF (VFH)
      		4.49%5.1%
      iShares Global REIT ETFiShares Global REIT ETF (REET)
      		5.05%5.08%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		4.71%4.89%
      iShares Global Energy ETFiShares Global Energy ETF (IXC)
      		3.85%3.34%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		3.89%3.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time