Sandokan974 avatar

Sandokan974
🇷🇪 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
February 4, 2025
Lowest Cash
August 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
March 8, 2023
Least Diversified
0 instruments
November 12, 2025
Average
28.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.72%
avatarAIR.PA
99.72%
avatarLI.PA
99.72%
avatarTSLA
99.62%
avatarFDJU.PA
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 19, 2023
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.76%
Finance
7.96%
Electronic Technology
6.32%
Technology Services
5.6%
Health Technology
4.02%

Top Countries

Top 5

🇫🇷France
16%
🇺🇸United States
14.23%
🇨🇭Switzerland
2.26%
🇨🇳China
1.41%
🇳🇱Netherlands
1.36%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreenbullInvestGreenbullInvest
12.93%0%71.27%2/3/2025
SolanaSolana (SOL)
5.36%7.57%79.02%-
AlphabetAlphabet (GOOG)
3.26%0%75.33%3/18/2025
ChubbChubb (CB)
2.25%1.23%94.99%-
XRPXRP (XRP)
2.23%0%79.02%8/2/2025
TeslaTesla (TSLA)
2.17%1.07%99.62%-
EthereumEthereum (ETH)
2.16%3.14%58.13%-
KlepierreKlepierre (LI.PA)
1.88%0.59%99.72%-
KeringKering (KER.PA)
1.69%0%68.9%6/13/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.64%1.35%81.29%-
AlibabaAlibaba (BABA)
1.41%0%67.86%4/10/2025
MicrosoftMicrosoft (MSFT)
1.32%1.04%99.72%-
AirbusAirbus (AIR.PA)
1.31%0.9%99.72%-
DanaosDanaos (DAC)
1.28%0.93%95.27%-
SafranSafran (SAF.PA)
1.14%0%66.07%12/10/2024
CPHequitiesCPHequities
1.09%5.27%21.83%-
triangulacapitaltriangulacapital
1.07%5.19%21.83%-
NVIDIANVIDIA (NVDA)
1.03%0%31%11/7/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.98%0%68.62%2/26/2025
Dassault AviationDassault Aviation (AM.PA)
0.95%0%35.82%1/22/2024
Societe GeneraleSociete Generale (GLE.PA)
0.95%0%29.58%4/11/2025
TriganoTrigano (TRI.PA)
0.92%0%49.15%6/13/2024
AppleApple (AAPL)
0.85%0%54.25%4/16/2025
YETIYETI (YETI)
0.82%0%58.03%11/6/2024
IcadeIcade (ICAD.PA)
0.82%0%69.09%7/14/2025
TheBigBanksTheBigBanks
0.79%0%4.73%2/21/2023
LVMHLVMH (MC.PA)
0.78%1.27%45.56%-
SartoriusSartorius (DIM.PA)
0.7%0%67.67%11/18/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.65%0%10.96%7/10/2024
thomaspjthomaspj
0.63%3.33%20.04%-
FDJFDJ (FDJU.PA)
0.57%0.19%99.62%-
DogecoinDogecoin (DOGE)
0.51%0%39.79%3/4/2024
GecinaGecina (GFC.PA)
0.51%0%39.79%3/4/2024
Ethereum ClassicEthereum Classic (ETC)
0.5%0%18.43%3/4/2024
BNP ParibasBNP Paribas (BNP.PA)
0.49%0%29.21%2/7/2024
AvalancheAvalanche (AVAX)
0.46%1.17%25.71%-
ZalandoZalando (ZAL.DE)
0.46%0%28.17%7/14/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.44%0%18.81%4/7/2025
PayPalPayPal (PYPL)
0.4%0%17.49%3/31/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.4%0%29.49%11/16/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.39%0%20.42%3/4/2024
AmazonAmazon (AMZN)
0.39%0%17.3%2/21/2025
AirbnbAirbnb (ABNB)
0.35%0%16.07%3/7/2025
AMGAMG (AMG)
0.35%1.41%19.57%-
PublicisPublicis (PUB.PA)
0.35%0%21.36%11/16/2023
dYdXdYdX (DYDX)
0.34%0%11.72%1/8/2025
Air France-KLMAir France-KLM (AF.PA)
0.32%0%63.42%11/12/2024
KIONKION (KGX.DE)
0.32%1.11%22.5%-
CardanoCardano (ADA)
0.32%0%39.79%3/4/2024
Saint-GobainSaint-Gobain (SGO.PA)
0.31%0%19.28%7/27/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.31%0%15.69%8/8/2023
UbisoftUbisoft (UBI.PA)
0.28%0%12.48%12/8/2023
VuzixVuzix (VUZI)
0.27%0%40.74%3/15/2024
SanofiSanofi (SAN.PA)
0.27%0%29.49%11/16/2023
Air LiquideAir Liquide (AI.PA)
0.25%0%17.01%12/11/2024
CotyCoty (COTY)
0.25%0%14.08%6/2/2023
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.23%0%29.49%11/16/2023
ThalesThales (HO.PA)
0.22%0%9.55%7/23/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.2%0%13.89%6/18/2024
VAULTAVAULTA (A)
0.2%0%40.26%12/9/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.18%0%29.49%11/16/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.18%0%29.49%11/16/2023
U.S. SteelU.S. Steel (X)
0.17%0%10.78%4/28/2023
CTS EventimCTS Eventim (EVD.DE)
0.15%0%8.6%6/13/2023
AMDAMD (AMD)
0.14%0%10.96%8/1/2025
LennarLennar (LEN)
0.14%0%15.88%9/22/2025
ExpediaExpedia (EXPE)
0.13%0%7.75%7/25/2024
CaterpillarCaterpillar (CAT)
0.13%0%11.44%8/7/2025
NetflixNetflix (NFLX)
0.11%0%6.24%3/9/2023
Pernod RicardPernod Ricard (RI.PA)
0.11%0%9.64%7/17/2024
C3.aiC3.ai (AI)
0.1%0%5.58%6/2/2023
DashDash (DASH)
0.09%0%6.43%3/11/2023
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.08%0%6.52%3/13/2023
DecentralandDecentraland (MANA)
0.08%0%3.97%1/8/2025
Sensorion SASensorion SA (ALSEN.PA)
0.07%0.74%5.58%-
NikeNike (NKE)
0.07%0.59%5.77%-
NexansNexans (NEX.PA)
0.07%1.08%4.54%-
BlackRockBlackRock (BLK)
0.06%0%4.35%2/17/2023
AccentureAccenture (ACN)
0.06%0%4.35%2/17/2023
Cellectis SACellectis SA (ALCLS.PA)
0.06%1.16%3.97%-
Stellantis NVStellantis NV (STLAP.PA)
0.05%0%3.12%11/18/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.04%0%1.51%4/4/2025
CosmosCosmos (ATOM)
0.04%0%1.23%11/25/2024
SynthetixSynthetix (SNX)
0.03%0%1.89%12/9/2024
HeidelbergHeidelberg (HDD.DE)
0.03%0%1.98%3/29/2023
Build and BuildBuild and Build (BNB)
0.02%0%1.32%11/21/2025
Agripower France SASUAgripower France SASU (ALAGP.PA)
0.02%0%1.13%3/3/2025
AlgorandAlgorand (ALGO)
0.02%0%1.04%3/3/2023
The SandboxThe Sandbox (SAND)
0.01%0%0.57%12/9/2024
SandozSandoz (SDZNY)
0%0%15.22%3/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GreenbullInvestGreenbullInvest
15.97%17.16%
AlphabetAlphabet (GOOG)
3.1%4.01%
PayPalPayPal (PYPL)
2.91%2.68%
DecentralandDecentraland (MANA)
2.91%2.37%
AmazonAmazon (AMZN)
1.94%2.22%
TeslaTesla (TSLA)
1.94%2.07%
ChubbChubb (CB)
1.54%2.03%
AirbnbAirbnb (ABNB)
1.94%2%
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.45%1.79%
dYdXdYdX (DYDX)
1.94%1.57%
United TherapeuticsUnited Therapeutics (UTHR)
0.97%1.32%
KlepierreKlepierre (LI.PA)
0.97%1.28%
MicrosoftMicrosoft (MSFT)
0.77%1.06%
DanaosDanaos (DAC)
0.7%0.87%
ZalandoZalando (ZAL.DE)
0.73%0.84%
AirbusAirbus (AIR.PA)
0.62%0.79%
FDJFDJ (FDJU.PA)
0.48%0.36%
SolanaSolana (SOL)
0.16%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments