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Portfolio Diversification
Range
Most Diversified
45 instruments
December 25, 2024
Least Diversified
0 instruments
November 15, 2025
Average
41 instruments
Most Consistent Holdings
Top 5
AAPL99.82%
META99.82%
MSFT99.82%
AMZN99.82%
ADSK99.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GreenbullInvest | 43.34% | 0% | 99.55% | 1/29/2026 |
 Digital Realty (DLR) | 7.09% | 5.74% | 99.82% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.79% | 3.57% | 96.77% | - |
 InTheGame | 4.39% | 0% | 99.55% | 1/29/2026 |
 TheBigBanks | 3% | 0% | 74.17% | 1/29/2026 |
| Microsoft (MSFT) | 2.97% | 1.92% | 99.82% | - |
| Meta (META) | 2.75% | 1.05% | 99.82% | - |
 Roblox (RBLX) | 2.6% | 0.22% | 99.82% | - |
 NVIDIA (NVDA) | 2.55% | 0.06% | 99.82% | - |
 jaynemesis | 2% | 0% | 62.6% | 12/9/2024 |
| Amazon (AMZN) | 1.86% | 2.5% | 99.82% | - |
 TSMC (TSM) | 1.84% | 0.88% | 99.73% | - |
| Autodesk (ADSK) | 1.68% | 1.07% | 99.82% | - |
| Apple (AAPL) | 1.53% | 1.28% | 99.82% | - |
 Sea (SE) | 1.31% | 0.05% | 99.82% | - |
 Tencent (0700.HK) | 1.31% | 0.63% | 99.82% | - |
 KevinC73 | 1.16% | 0% | 19.91% | 8/14/2023 |
 Snapchat (SNAP) | 1.1% | 0% | 75.52% | 5/2/2025 |
 Unity (U) | 0.92% | 0% | 75.52% | 5/2/2025 |
 Airbnb (ABNB) | 0.86% | 0.77% | 99.82% | - |
 Qualcomm (QCOM) | 0.85% | 0% | 83.68% | 8/1/2025 |
 Intel (INTC) | 0.77% | 0% | 75.52% | 5/2/2025 |
 Haukro | 0.44% | 0% | 64.04% | 12/25/2024 |
 EuropeDefense | 0.42% | 0% | 10.58% | 1/29/2026 |
 misterg23 | 0.42% | 0% | 78.92% | 6/9/2025 |
 GoldWorldWide | 0.36% | 0% | 12.74% | 1/29/2026 |
 Palantir (PLTR) | 0.35% | 0.15% | 99.82% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.33% | 0% | 8.16% | 8/1/2025 |
 Lockheed Martin (LMT) | 0.32% | 0% | 83.68% | 8/1/2025 |
 Jasper410 | 0.3% | 0% | 62.78% | 12/11/2024 |
 Magnificent-7 | 0.28% | 0% | 12.74% | 1/29/2026 |
 AI-Revolution | 0.28% | 0% | 12.74% | 1/29/2026 |
 AMD (AMD) | 0.23% | 0.26% | 99.73% | - |
 Intuitive Surgical (ISRG) | 0.23% | 0% | 17.58% | 6/9/2025 |
 Amgen (AMGN) | 0.22% | 0% | 17.58% | 6/9/2025 |
 Coca-Cola (KO) | 0.21% | 0.14% | 99.73% | - |
 U.S. Steel (X) | 0.21% | 0% | 78.92% | 6/9/2025 |
 iShares Semiconductor ETF (SOXX) | 0.2% | 1% | 24.3% | - |
 Corning (GLW) | 0.19% | 0.27% | 99.82% | - |
 Boeing (BA) | 0.14% | 0.09% | 99.64% | - |
 Medtronic (MDT.US) | 0.13% | 0.27% | 99.82% | - |
 Airbus (AIR.PA) | 0.13% | 0% | 47.71% | 6/25/2024 |
 Vanguard Information Technology (VGT) | 0.11% | 0% | 8.07% | 8/1/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.09% | 0% | 8.16% | 8/1/2025 |
 Sunny Optical (02382.HK) | 0.07% | 0.17% | 99.82% | - |
 Sartorius (DIM.PA) | 0.06% | 0% | 24.93% | 10/13/2023 |
 DylanWeston | 0.06% | 0% | 14.71% | 1/29/2026 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 17.4% | 7/17/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.05% | 0% | 4.75% | 8/1/2025 |
 USD/JPY (USDJPY) | 0.05% | 0.93% | 5.29% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 75.52% | 5/2/2025 |
 Air Liquide (AI.PA) | 0.02% | 0% | 37.04% | 8/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 76.23% | 8/4/2025 |
 Sandoz (SDZNY) | 0.02% | 0% | 59.46% | 8/1/2025 |
 Netflix (NFLX) | 0.01% | 0.16% | 5.29% | - |
 FDJ (FDJU.PA) | 0% | 0% | 2.15% | 6/14/2024 |
 Solana (SOL) | 0% | 0.02% | 18.3% | - |
 GE HealthCare (GEHC) | 0% | 0% | 16.32% | 7/24/2023 |
 Ethereum (ETH) | 0% | 0.01% | 13.27% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Rosneft OAO (ROSNL.L) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GreenbullInvest | 57.5% | 54.16% |
| InTheGame | 5.32% | 7.31% |
| Digital Realty (DLR) | 5.49% | 6.01% |
| EuropeDefense | 4.88% | 3.84% |
| SPX500 Index (Non Expiry) (SPX500) | 3.71% | 3.71% |
| GoldWorldWide | 3% | 3.24% |
| Amazon (AMZN) | 2.02% | 2.33% |
| Microsoft (MSFT) | 1.61% | 2.28% |
| TheBigBanks | 2.46% | 2.27% |
| Magnificent-7 | 2.39% | 2.23% |
| AI-Revolution | 2.39% | 2.14% |
| Apple (AAPL) | 0.97% | 1.42% |
| Autodesk (ADSK) | 1.12% | 1.33% |
| USD/JPY (USDJPY) | 1.2% | 1.03% |
| Meta (META) | 0.51% | 1% |
| iShares Semiconductor ETF (SOXX) | 0.65% | 0.88% |
| Airbnb (ABNB) | 1.01% | 0.86% |
| Tencent (0700.HK) | 0.48% | 0.65% |
| TSMC (TSM) | 0.72% | 0.64% |
| DylanWeston | 0.48% | 0.38% |
| Medtronic (MDT.US) | 0.36% | 0.28% |
| Roblox (RBLX) | 0.27% | 0.25% |
| Corning (GLW) | 0.12% | 0.25% |
| AMD (AMD) | 0.12% | 0.24% |
| Netflix (NFLX) | 0.26% | 0.19% |
| Palantir (PLTR) | 0.03% | 0.18% |
| Sunny Optical (02382.HK) | 0.36% | 0.18% |
| Coca-Cola (KO) | 0.12% | 0.15% |
| Boeing (BA) | 0.12% | 0.09% |
| Sea (SE) | 0.06% | 0.06% |
| NVIDIA (NVDA) | 0.05% | 0.06% |
| Solana (SOL) | 0.04% | 0.02% |
| Ethereum (ETH) | 0.02% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Rosneft OAO (ROSNL.L) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0% | 0% |
| Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% |
Cash & Instruments Over Time
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