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Portfolio Diversification
Range
Most Diversified
42 instruments
March 8, 2023
Least Diversified
0 instruments
November 12, 2025
Average
28 instruments
Most Consistent Holdings
Top 5
MSFT99.03%
AIR.PA99.03%
LI.PA99.03%
FDJU.PA98.8%
TSLA98.35%
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 | 10.25% | 0% | 56.48% | 2/3/2025 |
 Solana (SOL) | 5.93% | 0% | 82.62% | 9/6/2026 |
 Ethereum (ETH) | 2.71% | 0% | 66.07% | 9/6/2026 |
 Alphabet (GOOG) | 2.59% | 0% | 59.7% | 3/18/2025 |
 Chubb (CB) | 2.07% | 0% | 95.28% | 9/6/2026 |
 CPHequities | 2.03% | 0% | 36.33% | 9/6/2026 |
| Tesla (TSLA) | 1.92% | 0% | 98.35% | 9/6/2026 |
 triangulacapital | 1.91% | 0% | 36.33% | 9/6/2026 |
 XRP (XRP) | 1.77% | 0% | 62.62% | 8/2/2025 |
| Klepierre (LI.PA) | 1.62% | 0% | 99.03% | 9/6/2026 |
 EssilorLuxottica (EL.PA) | 1.47% | 0% | 82.62% | 8/21/2026 |
 Kering (KER.PA) | 1.34% | 0% | 54.61% | 6/13/2025 |
 Danaos (DAC) | 1.24% | 0% | 95.36% | 9/6/2026 |
| Microsoft (MSFT) | 1.24% | 0% | 99.03% | 9/6/2026 |
| Airbus (AIR.PA) | 1.22% | 0% | 99.03% | 9/6/2026 |
 Alibaba (BABA) | 1.12% | 0% | 53.78% | 4/10/2025 |
 thomaspj | 1.12% | 0% | 34.91% | 9/6/2026 |
 Safran (SAF.PA) | 0.9% | 0% | 52.36% | 12/10/2024 |
 NVIDIA (NVDA) | 0.82% | 0% | 24.57% | 11/7/2025 |
 United Therapeutics (UTHR) | 0.77% | 0% | 54.38% | 2/26/2025 |
 Dassault Aviation (AM.PA) | 0.75% | 0% | 28.39% | 1/22/2024 |
 Societe Generale (GLE.PA) | 0.75% | 0% | 23.45% | 4/11/2025 |
 Trigano (TRI.PA) | 0.73% | 0% | 38.95% | 6/13/2024 |
 Apple (AAPL) | 0.68% | 0% | 43% | 4/16/2025 |
 LVMH (MC.PA) | 0.67% | 0% | 40.22% | 1/28/2026 |
 YETI (YETI) | 0.65% | 0% | 45.99% | 11/6/2024 |
 Icade (ICAD.PA) | 0.65% | 0% | 54.76% | 7/14/2025 |
 TheBigBanks | 0.63% | 0% | 3.75% | 2/21/2023 |
 OilWorldWide | 0.63% | 0% | 13.11% | 9/6/2026 |
 AMG (AMG) | 0.62% | 0% | 35.51% | 9/6/2026 |
 Zalando (ZAL.DE) | 0.61% | 0% | 35.51% | 9/6/2026 |
 Sartorius (DIM.PA) | 0.55% | 0% | 53.63% | 11/18/2025 |
 Avalanche (AVAX) | 0.52% | 0% | 40.37% | 9/6/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.51% | 0% | 8.69% | 7/10/2024 |
| FDJ (FDJU.PA) | 0.5% | 0% | 98.8% | 9/6/2026 |
 Air Liquide (AI.PA) | 0.49% | 0% | 28.84% | 9/6/2026 |
 Air France-KLM (AF.PA) | 0.41% | 0% | 56.93% | 3/16/2026 |
 Dogecoin (DOGE) | 0.41% | 0% | 31.54% | 3/4/2024 |
 Gecina (GFC.PA) | 0.4% | 0% | 31.54% | 3/4/2024 |
 Ethereum Classic (ETC) | 0.4% | 0% | 14.61% | 3/4/2024 |
 Winamp Group (ALWIN.PA) | 0.39% | 0% | 15.81% | 9/6/2026 |
 BNP Paribas (BNP.PA) | 0.39% | 0% | 23.15% | 2/7/2024 |
 Dassault Systemes (DSY.PA) | 0.35% | 0% | 14.91% | 4/7/2025 |
 KION (KGX.DE) | 0.32% | 0% | 24.12% | 2/26/2026 |
 PayPal (PYPL) | 0.32% | 0% | 13.86% | 3/31/2025 |
 FuelCell Energy (FCEL) | 0.32% | 0% | 23.37% | 11/16/2023 |
 Shiba (in millions) (SHIBxM) | 0.31% | 0% | 16.18% | 3/4/2024 |
 Amazon (AMZN) | 0.31% | 0% | 13.71% | 2/21/2025 |
 Nexans (NEX.PA) | 0.29% | 0% | 23.45% | 9/6/2026 |
 Airbnb (ABNB) | 0.28% | 0% | 12.73% | 3/7/2025 |
 Publicis (PUB.PA) | 0.28% | 0% | 16.93% | 11/16/2023 |
 dYdX (DYDX) | 0.27% | 0% | 9.29% | 1/8/2025 |
 Cardano (ADA) | 0.25% | 0% | 31.54% | 3/4/2024 |
 Saint-Gobain (SGO.PA) | 0.25% | 0% | 15.28% | 7/27/2023 |
 Intuitive Surgical (ISRG) | 0.24% | 0% | 12.43% | 8/8/2023 |
 Cellectis SA (ALCLS.PA) | 0.24% | 0% | 23.15% | 9/6/2026 |
 ADP (ADP) | 0.23% | 0% | 13.18% | 9/6/2026 |
 Sensorion SA (ALSEN.PA) | 0.23% | 0% | 24.27% | 9/6/2026 |
 Stanley Black & Decker (SWK) | 0.23% | 0% | 13.18% | 9/6/2026 |
 Ipsos (IPS.PA) | 0.22% | 0% | 13.03% | 9/6/2026 |
 Ubisoft (UBI.PA) | 0.22% | 0% | 9.89% | 12/8/2023 |
 Vuzix (VUZI) | 0.22% | 0% | 32.28% | 3/15/2024 |
 Sanofi (SAN.PA) | 0.21% | 0% | 23.37% | 11/16/2023 |
 Coty (COTY) | 0.2% | 0% | 11.16% | 6/2/2023 |
 Poxel SA (POXEL.PA) | 0.19% | 0% | 15.66% | 9/6/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.18% | 0% | 23.37% | 11/16/2023 |
 Thales (HO.PA) | 0.17% | 0% | 7.57% | 7/23/2024 |
 Remy Cointreau (RCO.PA) | 0.16% | 0% | 11.01% | 6/18/2024 |
 VAULTA (A) | 0.16% | 0% | 31.91% | 12/9/2024 |
 Adocia SA (ADOC.PA) | 0.15% | 0% | 13.56% | 9/6/2026 |
 Nike (NKE) | 0.15% | 0% | 24.57% | 9/6/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.14% | 0% | 23.37% | 11/16/2023 |
 ARK Innovation ETF (ARKK) | 0.14% | 0% | 23.37% | 11/16/2023 |
 U.S. Steel (X) | 0.13% | 0% | 8.54% | 4/28/2023 |
 CTS Eventim (EVD.DE) | 0.12% | 0% | 6.82% | 6/13/2023 |
 AMD (AMD) | 0.11% | 0% | 8.69% | 8/1/2025 |
 Lennar (LEN) | 0.11% | 0% | 12.58% | 9/22/2025 |
 Expedia (EXPE) | 0.1% | 0% | 6.14% | 7/25/2024 |
 Caterpillar (CAT) | 0.1% | 0% | 9.06% | 8/7/2025 |
 Olin (OLN) | 0.09% | 0% | 5.92% | 6/21/2026 |
 Netflix (NFLX) | 0.09% | 0% | 4.94% | 3/9/2023 |
 Pernod Ricard (RI.PA) | 0.09% | 0% | 7.64% | 7/17/2024 |
 C3.ai (AI) | 0.08% | 0% | 4.42% | 6/2/2023 |
 Dash (DASH) | 0.07% | 0% | 5.09% | 3/11/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.07% | 0% | 5.17% | 3/13/2023 |
 Decentraland (MANA) | 0.06% | 0% | 3.15% | 1/8/2025 |
 BlackRock (BLK) | 0.05% | 0% | 3.45% | 2/17/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 0% | 2.47% | 9/6/2026 |
 Accenture (ACN) | 0.05% | 0% | 3.45% | 2/17/2023 |
 Stellantis NV (STLAP.PA) | 0.04% | 0% | 2.47% | 11/18/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0% | 1.2% | 4/4/2025 |
 Cosmos (ATOM) | 0.03% | 0% | 0.97% | 11/25/2024 |
 Synthetix (SNX) | 0.03% | 0% | 1.5% | 12/9/2024 |
 Axon (AXON) | 0.03% | 0% | 1.65% | 9/2/2026 |
 Heidelberg (HDD.DE) | 0.03% | 0% | 1.57% | 3/29/2023 |
 Build and Build (BNB) | 0.02% | 0% | 1.05% | 11/21/2025 |
 Agripower France SASU (ALAGP.PA) | 0.01% | 0% | 0.9% | 3/3/2025 |
 Algorand (ALGO) | 0.01% | 0% | 0.82% | 3/3/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 0.45% | 12/9/2024 |
 Credo (CRDO) | 0% | 0% | 0.22% | 9/6/2026 |
 Sandoz (SDZNY) | 0% | 0% | 12.06% | 3/15/2024 |
 TME Pharma NV (ALTME.PA) | 0% | 0% | 4.04% | 3/24/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 7.92% | 6.59% |
| triangulacapital | 4.73% | 5.56% |
| CPHequities | 4.53% | 5.36% |
| thomaspj | 3.29% | 3.38% |
| Ethereum (ETH) | 3.37% | 2.95% |
| Air France-KLM (AF.PA) | 2.52% | 2.35% |
| AMG (AMG) | 1.04% | 1.5% |
| Chubb (CB) | 0.84% | 1.31% |
| LVMH (MC.PA) | 1.03% | 1.3% |
| Cellectis SA (ALCLS.PA) | 1% | 1.23% |
| EssilorLuxottica (EL.PA) | 0.8% | 1.19% |
| KION (KGX.DE) | 0.51% | 1.18% |
| Tesla (TSLA) | 0.84% | 1.09% |
| Nexans (NEX.PA) | 1.04% | 1.07% |
| Microsoft (MSFT) | 0.67% | 1.06% |
| Avalanche (AVAX) | 1.68% | 0.98% |
| Airbus (AIR.PA) | 0.53% | 0.92% |
| Danaos (DAC) | 0.6% | 0.89% |
| Sensorion SA (ALSEN.PA) | 0.95% | 0.82% |
| Klepierre (LI.PA) | 0.36% | 0.61% |
| Nike (NKE) | 0.7% | 0.58% |
| FDJ (FDJU.PA) | 0.42% | 0.2% |
Cash & Instruments Over Time
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