Portfolio Diversification
Range
Most Diversified
45 instruments
December 25, 2024
Least Diversified
0 instruments
November 15, 2025
Average
41.1 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
META99.81%
MSFT99.81%
AMZN99.81%
ADSK99.81%
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 | 42.91% | 54.22% | 99.63% | - |
 Digital Realty (DLR) | 7.14% | 5.98% | 99.81% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.83% | 4.14% | 96.63% | - |
 InTheGame | 4.28% | 6.22% | 99.63% | - |
 TheBigBanks | 3.04% | 2.24% | 73.1% | - |
| Microsoft (MSFT) | 3% | 2.47% | 99.81% | - |
| Meta (META) | 2.83% | 0.98% | 99.81% | - |
 Roblox (RBLX) | 2.71% | 0.28% | 99.81% | - |
 NVIDIA (NVDA) | 2.66% | 0.05% | 99.81% | - |
 jaynemesis | 2.09% | 0% | 65.42% | 12/9/2024 |
 TSMC (TSM) | 1.88% | 0.62% | 99.72% | - |
| Amazon (AMZN) | 1.83% | 2.29% | 99.81% | - |
| Autodesk (ADSK) | 1.7% | 1.34% | 99.81% | - |
| Apple (AAPL) | 1.54% | 1.46% | 99.81% | - |
 Sea (SE) | 1.37% | 0.06% | 99.81% | - |
 Tencent (0700.HK) | 1.34% | 0.67% | 99.81% | - |
 KevinC73 | 1.21% | 0% | 20.81% | 8/14/2023 |
 Snapchat (SNAP) | 1.15% | 0% | 78.91% | 5/2/2025 |
 Unity (U) | 0.96% | 0% | 78.91% | 5/2/2025 |
 Qualcomm (QCOM) | 0.89% | 0% | 87.44% | 8/1/2025 |
 Airbnb (ABNB) | 0.87% | 0.81% | 99.81% | - |
 Intel (INTC) | 0.81% | 0% | 78.91% | 5/2/2025 |
 Haukro | 0.46% | 0% | 66.92% | 12/25/2024 |
 misterg23 | 0.44% | 0% | 82.47% | 6/9/2025 |
 Palantir (PLTR) | 0.36% | 0.19% | 99.81% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.34% | 0% | 8.53% | 8/1/2025 |
 Lockheed Martin (LMT) | 0.34% | 0% | 87.44% | 8/1/2025 |
 Jasper410 | 0.31% | 0% | 65.6% | 12/11/2024 |
 EuropeDefense | 0.27% | 3.83% | 6.65% | - |
 Intuitive Surgical (ISRG) | 0.24% | 0% | 18.37% | 6/9/2025 |
 Amgen (AMGN) | 0.23% | 0% | 18.37% | 6/9/2025 |
 AMD (AMD) | 0.23% | 0.23% | 99.72% | - |
 U.S. Steel (X) | 0.22% | 0% | 82.47% | 6/9/2025 |
 GoldWorldWide | 0.22% | 3.21% | 8.9% | - |
 Coca-Cola (KO) | 0.22% | 0.15% | 99.72% | - |
 AI-Revolution | 0.2% | 2.15% | 8.9% | - |
 Magnificent-7 | 0.2% | 2.2% | 8.9% | - |
 Corning (GLW) | 0.19% | 0.25% | 99.81% | - |
 iShares Semiconductor ETF (SOXX) | 0.17% | 0.88% | 20.9% | - |
 Airbus (AIR.PA) | 0.14% | 0% | 49.86% | 6/25/2024 |
 Boeing (BA) | 0.14% | 0.09% | 99.63% | - |
 Medtronic (MDT.US) | 0.13% | 0.29% | 99.81% | - |
 Vanguard Information Technology (VGT) | 0.11% | 0% | 8.43% | 8/1/2025 |
 Technology Select Sector SPDR (XLK) | 0.09% | 0% | 8.53% | 8/1/2025 |
 Sartorius (DIM.PA) | 0.06% | 0% | 26.05% | 10/13/2023 |
 Sunny Optical (02382.HK) | 0.06% | 0.19% | 99.81% | - |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 18.18% | 7/17/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.06% | 0% | 4.97% | 8/1/2025 |
 DylanWeston | 0.05% | 0.39% | 10.97% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 78.91% | 5/2/2025 |
 Air Liquide (AI.PA) | 0.02% | 0% | 38.71% | 8/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 79.66% | 8/4/2025 |
 Sandoz (SDZNY) | 0.02% | 0% | 62.14% | 8/1/2025 |
 USD/JPY (USDJPY) | 0.01% | 1.02% | 1.03% | - |
 FDJ (FDJU.PA) | 0% | 0% | 2.25% | 6/14/2024 |
 Solana (SOL) | 0% | 0.02% | 14.62% | - |
 Netflix (NFLX) | 0% | 0.19% | 1.03% | - |
 GE HealthCare (GEHC) | 0% | 0% | 17.06% | 7/24/2023 |
 Ethereum (ETH) | 0% | 0.01% | 9.37% | - |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| GreenbullInvest | 58.66% | 52.66% |
| Digital Realty (DLR) | 6.32% | 7.65% |
| SPX500 Index (Non Expiry) (SPX500) | 3.83% | 5.18% |
| InTheGame | 3.75% | 4.04% |
| Meta (META) | 1.67% | 3.24% |
| Roblox (RBLX) | 2.48% | 2.86% |
| Microsoft (MSFT) | 2.3% | 2.7% |
| TSMC (TSM) | 1.34% | 2.36% |
| Amazon (AMZN) | 1.36% | 2.04% |
| Sea (SE) | 1.29% | 1.65% |
| Autodesk (ADSK) | 1.49% | 1.65% |
| Apple (AAPL) | 1.3% | 1.63% |
| NVIDIA (NVDA) | 0.42% | 1.37% |
| Tencent (0700.HK) | 1.23% | 1.27% |
| Intuitive Surgical (ISRG) | 1.6% | 1.23% |
| Amgen (AMGN) | 1.6% | 1.12% |
| Snapchat (SNAP) | 1.56% | 1.09% |
| Qualcomm (QCOM) | 0.91% | 0.85% |
| Unity (U) | 1.68% | 0.81% |
| Palantir (PLTR) | 0.26% | 0.72% |
| Airbnb (ABNB) | 0.96% | 0.7% |
| misterg23 | 0.37% | 0.58% |
| Intel (INTC) | 1.04% | 0.49% |
| Lockheed Martin (LMT) | 0.32% | 0.29% |
| U.S. Steel (X) | 0.16% | 0.19% |
| AMD (AMD) | 0.16% | 0.17% |
| Corning (GLW) | 0.16% | 0.17% |
| Coca-Cola (KO) | 0.16% | 0.16% |
| Boeing (BA) | 0.16% | 0.09% |
| Medtronic (MDT.US) | 0.16% | 0.08% |
| Air Liquide (AI.PA) | 0% | 0.05% |
| Sunny Optical (02382.HK) | 0.16% | 0.04% |
| Warner Bros Discovery (WBD) | 0.09% | 0.03% |
| Meituan (03690.HK) | 0% | 0.03% |
| Sandoz (SDZNY) | 0% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Philips (PHIA.NV) | 0% | 0% |
| GE HealthCare (GEHC) | 0% | 0% |
| Accelleron (ACLN.ZU) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.01% | 0% |
| Rosneft OAO (ROSNL.L) | 0.01% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% |
| Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% |