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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
MSFT98.99%
AIR.PA98.99%
LI.PA98.99%
FDJU.PA98.77%
TSLA98.33%
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 | 9.92% | 0% | 54.64% | 2/3/2025 |
 Solana (SOL) | 6.1% | 11.2% | 83.12% | - |
 Ethereum (ETH) | 2.84% | 6.64% | 67.1% | - |
 Alphabet (GOOG) | 2.5% | 0% | 57.75% | 3/18/2025 |
 CPHequities | 2.16% | 6.22% | 38.33% | - |
 Chubb (CB) | 2.05% | 1.48% | 95.36% | - |
 triangulacapital | 2.02% | 5.45% | 38.33% | - |
| Tesla (TSLA) | 1.88% | 0.91% | 98.33% | - |
 XRP (XRP) | 1.71% | 0% | 60.58% | 8/2/2025 |
| Klepierre (LI.PA) | 1.59% | 0.62% | 98.99% | - |
 EssilorLuxottica (EL.PA) | 1.43% | 0% | 79.93% | 8/21/2026 |
 Kering (KER.PA) | 1.3% | 0% | 52.83% | 6/13/2025 |
 Danaos (DAC) | 1.25% | 1.5% | 95.43% | - |
| Microsoft (MSFT) | 1.24% | 1.17% | 98.99% | - |
| Airbus (AIR.PA) | 1.2% | 0.9% | 98.99% | - |
 thomaspj | 1.17% | 2.81% | 36.96% | - |
 Alibaba (BABA) | 1.08% | 0% | 52.03% | 4/10/2025 |
 Safran (SAF.PA) | 0.88% | 0% | 50.65% | 12/10/2024 |
 NVIDIA (NVDA) | 0.79% | 0% | 23.77% | 11/7/2025 |
 OilWorldWide | 0.77% | 5.43% | 15.87% | - |
 United Therapeutics (UTHR) | 0.75% | 0% | 52.61% | 2/26/2025 |
 Dassault Aviation (AM.PA) | 0.73% | 0% | 27.46% | 1/22/2024 |
 Societe Generale (GLE.PA) | 0.72% | 0% | 22.68% | 4/11/2025 |
 Trigano (TRI.PA) | 0.7% | 0% | 37.68% | 6/13/2024 |
 AMG (AMG) | 0.66% | 2.06% | 37.54% | - |
 Apple (AAPL) | 0.65% | 0% | 41.59% | 4/16/2025 |
 LVMH (MC.PA) | 0.65% | 0% | 38.91% | 1/28/2026 |
 Zalando (ZAL.DE) | 0.64% | 1.95% | 37.54% | - |
 YETI (YETI) | 0.63% | 0% | 44.49% | 11/6/2024 |
 Icade (ICAD.PA) | 0.63% | 0% | 52.97% | 7/14/2025 |
 TheBigBanks | 0.61% | 0% | 3.62% | 2/21/2023 |
 Sartorius (DIM.PA) | 0.54% | 0% | 51.88% | 11/18/2025 |
 Air Liquide (AI.PA) | 0.53% | 1.89% | 31.09% | - |
 Avalanche (AVAX) | 0.53% | 0.77% | 42.25% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.5% | 0% | 8.41% | 7/10/2024 |
| FDJ (FDJU.PA) | 0.49% | 0.19% | 98.77% | - |
 Winamp Group (ALWIN.PA) | 0.42% | 1.31% | 18.48% | - |
 Air France-KLM (AF.PA) | 0.4% | 0% | 55.07% | 3/16/2026 |
 Dogecoin (DOGE) | 0.39% | 0% | 30.51% | 3/4/2024 |
 Gecina (GFC.PA) | 0.39% | 0% | 30.51% | 3/4/2024 |
 Ethereum Classic (ETC) | 0.38% | 0% | 14.13% | 3/4/2024 |
 BNP Paribas (BNP.PA) | 0.37% | 0% | 22.39% | 2/7/2024 |
 Dassault Systemes (DSY.PA) | 0.34% | 0% | 14.42% | 4/7/2025 |
 KION (KGX.DE) | 0.31% | 0% | 23.33% | 2/26/2026 |
 Nexans (NEX.PA) | 0.31% | 1.03% | 25.87% | - |
 PayPal (PYPL) | 0.31% | 0% | 13.41% | 3/31/2025 |
 FuelCell Energy (FCEL) | 0.31% | 0% | 22.61% | 11/16/2023 |
 Shiba (in millions) (SHIBxM) | 0.3% | 0% | 15.65% | 3/4/2024 |
 Amazon (AMZN) | 0.3% | 0% | 13.26% | 2/21/2025 |
 ADP (ADP) | 0.29% | 2.16% | 15.94% | - |
 Stanley Black & Decker (SWK) | 0.28% | 1.87% | 15.94% | - |
 Airbnb (ABNB) | 0.27% | 0% | 12.32% | 3/7/2025 |
 Ipsos (IPS.PA) | 0.27% | 1.65% | 15.8% | - |
 Publicis (PUB.PA) | 0.27% | 0% | 16.38% | 11/16/2023 |
 dYdX (DYDX) | 0.26% | 0% | 8.99% | 1/8/2025 |
 Cardano (ADA) | 0.24% | 0% | 30.51% | 3/4/2024 |
 Cellectis SA (ALCLS.PA) | 0.24% | 0.31% | 25.58% | - |
 Saint-Gobain (SGO.PA) | 0.24% | 0% | 14.78% | 7/27/2023 |
 Sensorion SA (ALSEN.PA) | 0.23% | 0.47% | 26.67% | - |
 Intuitive Surgical (ISRG) | 0.23% | 0% | 12.03% | 8/8/2023 |
 Ubisoft (UBI.PA) | 0.21% | 0% | 9.57% | 12/8/2023 |
 Poxel SA (POXEL.PA) | 0.21% | 1% | 18.33% | - |
 Vuzix (VUZI) | 0.21% | 0% | 31.23% | 3/15/2024 |
 Sanofi (SAN.PA) | 0.2% | 0% | 22.61% | 11/16/2023 |
 Coty (COTY) | 0.19% | 0% | 10.8% | 6/2/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.17% | 0% | 22.61% | 11/16/2023 |
 Thales (HO.PA) | 0.17% | 0% | 7.32% | 7/23/2024 |
 Adocia SA (ADOC.PA) | 0.16% | 0% | 14.78% | 10/1/2026 |
 Nike (NKE) | 0.16% | 0.34% | 26.96% | - |
 Remy Cointreau (RCO.PA) | 0.15% | 0% | 10.65% | 6/18/2024 |
 VAULTA (A) | 0.15% | 0% | 30.87% | 12/9/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.14% | 0% | 22.61% | 11/16/2023 |
 ARK Innovation ETF (ARKK) | 0.14% | 0% | 22.61% | 11/16/2023 |
 U.S. Steel (X) | 0.13% | 0% | 8.26% | 4/28/2023 |
 CTS Eventim (EVD.DE) | 0.11% | 0% | 6.59% | 6/13/2023 |
 AMD (AMD) | 0.11% | 0% | 8.41% | 8/1/2025 |
 Lennar (LEN) | 0.11% | 0% | 12.17% | 9/22/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 0% | 5.07% | 10/15/2026 |
 Expedia (EXPE) | 0.1% | 0% | 5.94% | 7/25/2024 |
 Caterpillar (CAT) | 0.1% | 0% | 8.77% | 8/7/2025 |
 Olin (OLN) | 0.09% | 0% | 5.72% | 6/21/2026 |
 Netflix (NFLX) | 0.09% | 0% | 4.78% | 3/9/2023 |
 Pernod Ricard (RI.PA) | 0.08% | 0% | 7.39% | 7/17/2024 |
 C3.ai (AI) | 0.08% | 0% | 4.28% | 6/2/2023 |
 Dash (DASH) | 0.07% | 0% | 4.93% | 3/11/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.06% | 0% | 5% | 3/13/2023 |
 Decentraland (MANA) | 0.06% | 0% | 3.04% | 1/8/2025 |
 BlackRock (BLK) | 0.05% | 0% | 3.33% | 2/17/2023 |
 Credo (CRDO) | 0.05% | 0% | 2.68% | 10/12/2026 |
 Accenture (ACN) | 0.05% | 0% | 3.33% | 2/17/2023 |
 Stellantis NV (STLAP.PA) | 0.04% | 0% | 2.39% | 11/18/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0% | 1.16% | 4/4/2025 |
 Cosmos (ATOM) | 0.03% | 0% | 0.94% | 11/25/2024 |
 Synthetix (SNX) | 0.03% | 0% | 1.45% | 12/9/2024 |
 Axon (AXON) | 0.03% | 0% | 1.59% | 9/2/2026 |
 Heidelberg (HDD.DE) | 0.03% | 0% | 1.52% | 3/29/2023 |
 Alstom (ALO.PA) | 0.02% | 2.39% | 1.01% | - |
 Build and Build (BNB) | 0.02% | 0% | 1.01% | 11/21/2025 |
 Agripower France SASU (ALAGP.PA) | 0.01% | 0% | 0.87% | 3/3/2025 |
 Algorand (ALGO) | 0.01% | 0% | 0.8% | 3/3/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 0.43% | 12/9/2024 |
 Sandoz (SDZNY) | 0% | 0% | 11.67% | 3/15/2024 |
 TME Pharma NV (ALTME.PA) | 0% | 0% | 3.91% | 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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