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LoganGuillaume
🇫🇷 Crypto Investor.
1 copier.

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
May 2, 2025
Lowest Cash
September 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
December 25, 2024
Least Diversified
39 instruments
January 2, 2023
Average
42 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarBA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 8, 2024
Lowest Exposure
May 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.02%
Electronic Technology
10.04%
Finance
7.33%
Indexes
5.25%
Retail Trade
3.26%

Top Countries

Top 5

🇺🇸United States
32.72%
🇹🇼Taiwan
2.01%
🇨🇳China
1.46%
🇸🇬Singapore
1.41%
🇳🇱Netherlands
0.17%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreenbullInvestGreenbullInvest
41.68%44.35%100%-
Digital RealtyDigital Realty (DLR)
7.33%7.06%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.25%4.32%96.09%-
InTheGameInTheGame
4.03%4.21%100%-
TheBigBanksTheBigBanks
3.5%0%78.83%11/26/2024
NVIDIANVIDIA (NVDA)
3.22%0.66%100%-
MetaMeta (META)
3.19%2.72%100%-
MicrosoftMicrosoft (MSFT)
3.06%2.83%100%-
RobloxRoblox (RBLX)
2.66%4.05%100%-
jaynemesisjaynemesis
2.56%0%80.32%12/9/2024
TSMCTSMC (TSM)
2.01%2.27%100%-
AmazonAmazon (AMZN)
1.85%1.39%100%-
AutodeskAutodesk (ADSK)
1.76%1.61%100%-
AppleApple (AAPL)
1.6%1.26%100%-
KevinC73KevinC73
1.49%0%25.55%8/14/2023
SnapchatSnapchat (SNAP)
1.41%0%96.89%5/2/2025
SeaSea (SE)
1.41%2.49%100%-
TencentTencent (0700.HK)
1.37%1.47%100%-
UnityUnity (U)
1.18%0%96.89%5/2/2025
QualcommQualcomm (QCOM)
1.04%0.79%100%-
IntelIntel (INTC)
0.99%0%96.89%5/2/2025
AirbnbAirbnb (ABNB)
0.91%0.66%100%-
HaukroHaukro
0.56%0%82.16%12/25/2024
misterg23misterg23
0.53%0.58%100%-
Lockheed MartinLockheed Martin (LMT)
0.39%0.28%100%-
PalantirPalantir (PLTR)
0.39%0.57%100%-
Jasper410Jasper410
0.38%0%80.55%12/11/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.28%1.26%21.29%-
U.S. SteelU.S. Steel (X)
0.27%0.29%100%-
AmgenAmgen (AMGN)
0.27%1.16%21.29%-
AMDAMD (AMD)
0.24%0.15%100%-
Coca-ColaCoca-Cola (KO)
0.23%0.18%100%-
CorningCorning (GLW)
0.18%0.17%100%-
AirbusAirbus (AIR.PA)
0.17%0%61.22%6/25/2024
BoeingBoeing (BA)
0.15%0.1%100%-
MedtronicMedtronic (MDT.US)
0.12%0.08%100%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.08%2.72%3.11%-
SartoriusSartorius (DIM.PA)
0.08%0%31.99%10/13/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.08%0%22.32%7/17/2023
Sunny OpticalSunny Optical (02382.HK)
0.06%0.03%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0%96.89%5/2/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.04%1.3%3.11%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.03%1.07%3.11%-
MeituanMeituan (03690.HK)
0.03%0.02%90.22%-
Air LiquideAir Liquide (AI.PA)
0.03%0.06%40.16%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0.73%3.11%-
SandozSandoz (SDZNY)
0.02%0.03%68.93%-
FDJFDJ (FDJU.PA)
0.01%0%2.76%6/14/2024
GE HealthCareGE HealthCare (GEHC)
0%0%20.94%7/24/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
Severstal PAOSeverstal PAO (SVSTL.L)
0%0%0%-
Rosneft OAORosneft OAO (ROSNL.L)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
PhilipsPhilips (PHIA.NV)
0%0%0%-
AccelleronAccelleron (ACLN.ZU)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GreenbullInvestGreenbullInvest
58.66%52.66%
Digital RealtyDigital Realty (DLR)
6.32%7.65%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.83%5.18%
InTheGameInTheGame
3.75%4.04%
MetaMeta (META)
1.67%3.24%
RobloxRoblox (RBLX)
2.48%2.86%
MicrosoftMicrosoft (MSFT)
2.3%2.7%
TSMCTSMC (TSM)
1.34%2.36%
AmazonAmazon (AMZN)
1.36%2.04%
SeaSea (SE)
1.29%1.65%
AutodeskAutodesk (ADSK)
1.49%1.65%
AppleApple (AAPL)
1.3%1.63%
NVIDIANVIDIA (NVDA)
0.42%1.37%
TencentTencent (0700.HK)
1.23%1.27%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.6%1.23%
AmgenAmgen (AMGN)
1.6%1.12%
SnapchatSnapchat (SNAP)
1.56%1.09%
QualcommQualcomm (QCOM)
0.91%0.85%
UnityUnity (U)
1.68%0.81%
PalantirPalantir (PLTR)
0.26%0.72%
AirbnbAirbnb (ABNB)
0.96%0.7%
misterg23misterg23
0.37%0.58%
IntelIntel (INTC)
1.04%0.49%
Lockheed MartinLockheed Martin (LMT)
0.32%0.29%
U.S. SteelU.S. Steel (X)
0.16%0.19%
AMDAMD (AMD)
0.16%0.17%
CorningCorning (GLW)
0.16%0.17%
Coca-ColaCoca-Cola (KO)
0.16%0.16%
BoeingBoeing (BA)
0.16%0.09%
MedtronicMedtronic (MDT.US)
0.16%0.08%
Air LiquideAir Liquide (AI.PA)
0%0.05%
Sunny OpticalSunny Optical (02382.HK)
0.16%0.04%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0.03%
MeituanMeituan (03690.HK)
0%0.03%
SandozSandoz (SDZNY)
0%0.03%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Southern CopperSouthern Copper (SCCO)
0%0%
PhilipsPhilips (PHIA.NV)
0%0%
GE HealthCareGE HealthCare (GEHC)
0%0%
AccelleronAccelleron (ACLN.ZU)
0%0%
Severstal PAOSeverstal PAO (SVSTL.L)
0.01%0%
Rosneft OAORosneft OAO (ROSNL.L)
0.01%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.01%0%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments