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GreenbullInvest
🇨🇭 Multi-Strategy Crypto Investor.
6,694 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
March 4, 2025
Lowest Cash
January 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
June 14, 2022
Least Diversified
21 instruments
March 7, 2025
Average
42.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarDIA.US
99.69%
avatarMCD
98.68%
avatarSOL
98.14%
avatarETH
94.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 16, 2024
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.82%
ETFs
15.64%
Finance
12%
Technology Services
10.12%
Consumer Non Durables
5.12%

Top Countries

Top 5

🇺🇸United States
36.38%
🇫🇷France
9.63%
🇨🇳China
2%
🇨🇭Switzerland
1.87%
🇳🇱Netherlands
1.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
7.95%4.99%98.14%-
BitcoinBitcoin (BTC)
4.56%9.01%100%-
Invesco QQQInvesco QQQ (QQQ)
3.08%7.12%60.47%-
EthereumEthereum (ETH)
3.01%7.3%94.73%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.42%3.18%67.44%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.17%1.78%99.69%-
AlphabetAlphabet (GOOG)
2.02%0%58.29%2/21/2024
McDonald'sMcDonald's (MCD)
1.7%1.28%98.68%-
BNP ParibasBNP Paribas (BNP.PA)
1.69%2.11%93.02%-
NovartisNovartis (NVS)
1.68%0%92.33%5/9/2025
LVMHLVMH (MC.PA)
1.63%0%63.41%12/5/2024
MicrosoftMicrosoft (MSFT)
1.54%2.39%82.87%-
T-MobileT-Mobile (TMUS)
1.4%0%57.83%10/15/2024
DanoneDanone (BN.PA)
1.36%0%80.39%12/5/2024
AppleApple (AAPL)
1.33%0.89%83.18%-
AmazonAmazon (AMZN)
1.27%0%58.29%2/21/2024
AxonAxon (AXON)
1.22%0%45.12%12/5/2024
CrowdstrikeCrowdstrike (CRWD)
1.21%0%79.22%5/9/2025
AlgorandAlgorand (ALGO)
1.19%0%34.65%3/8/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
1.16%0%44.96%12/4/2024
MetaMeta (META)
1.15%2.59%57.98%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.12%1.93%87.83%-
AXAAXA (CS.PA)
1.09%0%52.87%12/13/2023
CardanoCardano (ADA)
1.05%1.29%77.83%-
ChartChart (GTLS)
1.04%0%39.84%9/20/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.99%4.62%21.4%-
JPMorganJPMorgan (JPM)
0.99%0%58.84%2/28/2024
BaiduBaidu (BIDU)
0.97%0%55.12%1/11/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.97%10.71%11.09%-
INGING (INGA.NV)
0.97%0%52.87%12/13/2023
PolkadotPolkadot (DOT)
0.96%0%86.59%3/6/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.94%0%46.05%12/4/2024
Realty IncomeRealty Income (O)
0.94%0%49.61%11/1/2023
MerckMerck (MRK)
0.91%0%35.81%5/3/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.9%0%33.57%3/20/2024
SnowflakeSnowflake (SNOW)
0.88%1.91%50%-
SamsungSamsung (SMSN.L)
0.88%0%59.3%3/6/2024
Coca-ColaCoca-Cola (KO)
0.87%3.18%47.13%-
SanofiSanofi (SAN.PA)
0.86%0%41.4%7/14/2023
MastercardMastercard (MA)
0.85%0%41.4%7/14/2023
ChainlinkChainlink (LINK)
0.81%0%31.86%3/4/2025
MicroStrategyMicroStrategy (MSTR)
0.8%0%44.5%3/3/2025
AT&TAT&T (T)
0.78%2.25%31.32%-
AlibabaAlibaba (BABA)
0.78%0%49.61%11/1/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.75%0%34.73%4/19/2023
SimonSimon (SPG)
0.74%0%34.73%4/19/2023
BMO Commercial Property TrustBMO Commercial Property Trust (BCPT.L)
0.73%0%34.73%4/19/2023
JBTJBT (JBTM)
0.71%0%54.19%1/11/2024
VisaVisa (V)
0.71%0%34.73%4/19/2023
CoinbaseCoinbase (COIN)
0.7%0%28.29%3/3/2025
AvalancheAvalanche (AVAX)
0.7%0%34.34%3/3/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.69%0%28.91%2/1/2023
MP MaterialsMP Materials (MP)
0.69%0%37.44%10/31/2023
TeslaTesla (TSLA)
0.68%1.33%42.95%-
SuiSui (SUI)
0.67%2.03%14.57%-
STAGSTAG (STAG)
0.62%0%24.57%3/20/2024
ChevronChevron (CVX)
0.62%0%22.02%10/25/2022
HermesHermes (RMS.PA)
0.62%0%34.73%4/19/2023
UnityUnity (U)
0.61%0%25.5%3/4/2024
ShellShell (SHEL.L)
0.59%0%22.79%11/16/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.59%2.71%21.47%-
Tractor SupplyTractor Supply (TSCO)
0.57%0%23.72%2/28/2024
Kinross GoldKinross Gold (KGC)
0.55%4.96%12.71%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.54%2.72%19.69%-
InmodeInmode (INMD)
0.52%0%23.8%7/27/2023
Air LiquideAir Liquide (AI.PA)
0.5%0%27.44%12/4/2024
AlbemarleAlbemarle (ALB)
0.48%0%37.36%10/31/2023
AirbusAirbus (AIR.PA)
0.48%0%22.09%10/27/2022
VinciVinci (DG.PA)
0.47%0%27.44%12/4/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.47%0%17.05%8/11/2022
WalmartWalmart (WMT)
0.46%1.14%28.06%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.45%0%37.98%11/1/2023
IamgoldIamgold (IAG)
0.45%3.64%12.56%-
Livent CorpLivent Corp (LTHM)
0.42%0%37.36%10/31/2023
IIPRIIPR (IIPR)
0.39%0%33.8%4/19/2023
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.38%0%17.05%8/11/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.38%0%6.28%6/5/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.37%0%20%1/11/2024
Block Inc.Block Inc. (XYZ)
0.37%1.69%19.61%-
RyanairRyanair (RYAAY)
0.36%0%15.35%3/10/2023
Build and BuildBuild and Build (BNB)
0.36%0%52.87%12/13/2023
PayPalPayPal (PYPL)
0.35%0%34.73%4/19/2023
MosaicMosaic (MOS)
0.34%0%20.78%12/13/2023
United AirlinesUnited Airlines (UAL)
0.33%0%9.3%7/14/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.32%0%13.64%11/8/2023
SupermicroSupermicro (SMCI)
0.3%0%22.09%11/6/2024
Procter & GambleProcter & Gamble (PG)
0.29%1.89%12.71%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.28%0%10.7%5/19/2022
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.28%1.46%19.61%-
PepsiCoPepsiCo (PEP)
0.28%2.08%12.56%-
NioNio (NIO)
0.25%0%16.74%5/3/2023
NVIDIANVIDIA (NVDA)
0.25%0%17.05%8/11/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%1.89%12.56%-
SpotifySpotify (SPOT)
0.22%0%17.05%8/11/2022
DardenDarden (DRI)
0.21%0%6.67%7/14/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.2%0%5.35%2/1/2023
Julius BaerJulius Baer (BAER.ZU)
0.19%1.35%12.71%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.18%0%3.41%3/10/2023
MetLifeMetLife (MET)
0.18%0%9.3%7/14/2023
NetflixNetflix (NFLX)
0.17%0%16.43%8/3/2022
Dassault AviationDassault Aviation (AM.PA)
0.16%1.01%12.71%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.16%0%2.56%1/5/2023
FiverrFiverr (FVRR)
0.16%0%6.9%2/1/2023
Digital TurbineDigital Turbine (APPS)
0.15%0%6.9%2/1/2023
RobloxRoblox (RBLX)
0.15%0%17.05%8/11/2022
CME GroupCME Group (CME)
0.15%0%5.58%7/14/2023
ShopifyShopify (SHOP)
0.14%0%16.43%8/3/2022
DecentralandDecentraland (MANA)
0.13%0%42.4%2/28/2025
Alamos GoldAlamos Gold (AGI)
0.12%0.8%12.56%-
StellarStellar (XLM)
0.11%0%35.81%5/3/2023
XRPXRP (XRP)
0.11%0%35.81%5/3/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%26.9%4/19/2023
FortinetFortinet (FTNT)
0.1%0%5.43%2/21/2024
NEONEO (NEO)
0.08%0%6.98%3/3/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.08%0%3.33%7/26/2022
UniswapUniswap (UNI)
0.07%0%6.98%3/3/2025
CrocsCrocs (CROX)
0.04%0%0.93%8/11/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%6.82%3/3/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%0.47%11/16/2022
CelsiusCelsius (CELH)
0.03%0%1.24%5/10/2023
ToncoinToncoin (TON)
0.03%0%6.9%3/3/2025
SPDR GoldSPDR Gold (GLD)
0.02%0%0.93%1/12/2022
FreshpetFreshpet (FRPT)
0.01%0%0.54%2/28/2024
PalantirPalantir (PLTR)
0%0%0.85%1/11/2022
DropboxDropbox (DBX)
0%0%0.85%1/11/2022
SandozSandoz (SDZNY)
0%0%2.09%11/1/2023
AutodeskAutodesk (ADSK)
0%0%0.85%1/11/2022
FlareFlare (FLR)
0%0%5.66%4/19/2023
SongbirdSongbird (SGB)
0%0%6.12%2/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
1.71%11.89%
SuiSui (SUI)
10.51%8.76%
BitcoinBitcoin (BTC)
4.2%7.68%
EthereumEthereum (ETH)
8.73%7.16%
Invesco QQQInvesco QQQ (QQQ)
6.88%6.01%
AlgorandAlgorand (ALGO)
3.57%4.93%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
5.99%4.45%
CardanoCardano (ADA)
3.67%4.03%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.92%3.17%
CoinbaseCoinbase (COIN)
3.03%3.12%
ChainlinkChainlink (LINK)
3.41%3.02%
MicroStrategyMicroStrategy (MSTR)
1.7%2.67%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
3.28%2.65%
Block Inc.Block Inc. (XYZ)
3.57%2.52%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.09%2.46%
PolkadotPolkadot (DOT)
2.63%1.99%
MetaMeta (META)
2.05%1.93%
MicrosoftMicrosoft (MSFT)
2.41%1.92%
AvalancheAvalanche (AVAX)
2.45%1.8%
CrowdstrikeCrowdstrike (CRWD)
1.79%1.7%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.79%1.68%
TeslaTesla (TSLA)
1.78%1.6%
SnowflakeSnowflake (SNOW)
1.96%1.5%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
1.62%1.26%
NEONEO (NEO)
2.23%1.22%
McDonald'sMcDonald's (MCD)
1.34%1.2%
NovartisNovartis (NVS)
1.34%1.19%
UniswapUniswap (UNI)
1.56%1.17%
Coca-ColaCoca-Cola (KO)
1.12%0.95%
AppleApple (AAPL)
1.07%0.95%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.97%0.76%
DecentralandDecentraland (MANA)
1.59%0.75%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.34%0.67%
ToncoinToncoin (TON)
0.71%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments