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Portfolio Diversification
Range
Most Diversified
93 instruments
October 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
88.7 instruments
Most Consistent Holdings
Top 5
META99.03%
AMZN99.03%
BA99.03%
BAC99.03%
JNJ99.03%
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 | 4.11% | 3.81% | 98.39% | - |
 Berkshire Hathaway (BRK.B) | 3.65% | 3.6% | 91.22% | - |
 Occidental (OXY) | 3.27% | 2.47% | 99.03% | - |
 NVIDIA (NVDA) | 2.6% | 3.85% | 98.87% | - |
 Palo Alto Networks (PANW) | 2.26% | 2.92% | 99.03% | - |
 adams302 | 2.17% | 0% | 31.72% | 2/6/2024 |
 Old Dominion (ODFL) | 1.89% | 2.63% | 99.03% | - |
 LVMH (MC.PA) | 1.88% | 0.98% | 99.03% | - |
 Wells Fargo (WFC) | 1.8% | 1.79% | 99.03% | - |
 AMD (AMD) | 1.75% | 4.06% | 99.03% | - |
 Saint-Gobain (SGO.PA) | 1.75% | 1.38% | 99.03% | - |
 AXA (CS.PA) | 1.72% | 1.51% | 98.95% | - |
 Royal Caribbean (RCL) | 1.58% | 1.65% | 98.95% | - |
 Vertex (VRTX) | 1.54% | 1.23% | 99.03% | - |
 TotalEnergies (TTE.PA) | 1.51% | 1.48% | 99.03% | - |
 Apple (AAPL) | 1.51% | 1.65% | 98.95% | - |
 ING (INGA.NV) | 1.49% | 1.77% | 98.95% | - |
 Plains GP (PAGP) | 1.49% | 1.52% | 98.87% | - |
 ExxonMobil (XOM) | 1.47% | 1.42% | 99.03% | - |
| Amazon (AMZN) | 1.43% | 1.47% | 99.03% | - |
 Suncor (SU) | 1.33% | 1.61% | 98.95% | - |
 Phillips 66 (PSX) | 1.33% | 1.41% | 98.95% | - |
 Shell (SHEL) | 1.32% | 1.22% | 98.95% | - |
 Swiss Life (SLHN.ZU) | 1.31% | 1.24% | 99.03% | - |
 Siemens (SIE.DE) | 1.25% | 1.34% | 99.03% | - |
 Microsoft (MSFT) | 1.24% | 0.96% | 98.95% | - |
| Bank of America (BAC) | 1.17% | 1.18% | 99.03% | - |
 ADM (ADM) | 1.17% | 0.34% | 99.03% | - |
 BMW (BMW.DE) | 1.16% | 0.67% | 99.03% | - |
 Novartis (NVS) | 1.15% | 1.15% | 99.03% | - |
 AbbVie (ABBV) | 1.15% | 1.09% | 98.55% | - |
 Enbridge (ENB) | 1.09% | 1.1% | 99.03% | - |
 Barclays (BARC.L) | 1.08% | 1.46% | 98.87% | - |
 Palantir (PLTR) | 1.08% | 1.36% | 98.55% | - |
 Zurich Insurance (ZURN.ZU) | 1.06% | 0.9% | 98.95% | - |
 Citi (C) | 1.04% | 1.5% | 99.03% | - |
 Chevron (CVX.US) | 1.03% | 0.89% | 98.95% | - |
 Ralph Lauren (RL) | 1.02% | 1.35% | 98.95% | - |
| Johnson & Johnson (JNJ) | 0.99% | 1.01% | 99.03% | - |
 Dassault Systemes (DSY.PA) | 0.98% | 0.43% | 99.03% | - |
 Klepierre (LI.PA) | 0.95% | 0.68% | 99.03% | - |
 Regeneron (REGN) | 0.94% | 0.55% | 99.03% | - |
 ServiceNow (NOW) | 0.92% | 0.63% | 78.58% | - |
 Corning (GLW) | 0.91% | 2.28% | 99.03% | - |
| Meta (META) | 0.89% | 0.81% | 99.03% | - |
 American Express (AXP) | 0.86% | 1.1% | 67.15% | - |
 Nokia (NOK) | 0.85% | 1.85% | 98.95% | - |
 ASML (ASML) | 0.85% | 1.23% | 98.47% | - |
 NextEra (NEE) | 0.84% | 1.2% | 62.96% | - |
 Carnival (CCL) | 0.82% | 0.85% | 99.03% | - |
 Delta (DAL) | 0.82% | 0.98% | 99.03% | - |
| Boeing (BA) | 0.79% | 0.63% | 99.03% | - |
 American Tower (AMT) | 0.79% | 0.57% | 99.03% | - |
 Fiserv (FISV) | 0.79% | 0.23% | 99.03% | - |
 Altria (MO) | 0.79% | 0.82% | 98.55% | - |
 BlackRock (BLK) | 0.77% | 0.94% | 67.39% | - |
 Salesforce (CRM) | 0.75% | 0.42% | 99.03% | - |
 Costco (COST) | 0.75% | 0.96% | 66.67% | - |
 Rubis (RUI.PA) | 0.75% | 0.71% | 99.03% | - |
 CRH (CRH.L) | 0.73% | 0% | 64.01% | 4/30/2026 |
 EA (EA) | 0.71% | 1.07% | 67.31% | - |
 Norwegian Cruise Line (NCLH) | 0.7% | 0.5% | 99.03% | - |
 BioMarin (BMRN) | 0.7% | 0.37% | 99.03% | - |
 Air Liquide (AI.PA) | 0.69% | 0.89% | 67.31% | - |
 McDonald's (MCD) | 0.65% | 0.89% | 56.2% | - |
 AT&T (T.US) | 0.65% | 0.52% | 99.03% | - |
 Ares (ARES) | 0.65% | 0.67% | 62.96% | - |
 Sanofi (SAN.PA) | 0.64% | 0.4% | 98.95% | - |
 Home Depot (HD) | 0.61% | 0.61% | 67.15% | - |
 Prudential (PRU.L) | 0.61% | 0.82% | 66.83% | - |
 Ferrari (RACE) | 0.6% | 0.4% | 98.95% | - |
 Porsche (PAH3.DE) | 0.59% | 0.3% | 98.95% | - |
 Micron (MU) | 0.56% | 2.66% | 99.03% | - |
 Xiaomi (1810.HK) | 0.55% | 0.44% | 99.03% | - |
 Jungheinrich (JUN3.DE) | 0.54% | 0.3% | 98.95% | - |
 Volkswagen (VOW3.DE) | 0.53% | 0.31% | 98.95% | - |
 Airbus (AIR.PA) | 0.51% | 0.45% | 99.03% | - |
 Pfizer (PFE) | 0.44% | 0.28% | 98.95% | - |
 Verizon (VZ) | 0.43% | 0.36% | 98.95% | - |
 Coca-Cola (KO) | 0.42% | 0% | 45.89% | 8/2/2024 |
 Standard Chartered (STAN.L) | 0.39% | 0.81% | 67.07% | - |
 VICI Properties (VICI) | 0.39% | 0.43% | 67.07% | - |
 MercadoLibre (MELI) | 0.36% | 0.25% | 99.03% | - |
 Infineon (IFX.DE) | 0.33% | 0.53% | 98.95% | - |
 VMware (VMW) | 0.3% | 0% | 26.09% | 11/28/2023 |
 Campari (CPR.MI) | 0.29% | 0.14% | 98.95% | - |
 GM (GM) | 0.28% | 0.36% | 98.95% | - |
 Keysight Technologies (KEYS) | 0.27% | 0% | 22.87% | 10/19/2023 |
 Whirlpool (WHR) | 0.25% | 0% | 31.72% | 2/6/2024 |
 Splunk Inc (SPLK) | 0.24% | 0% | 35.1% | 3/20/2024 |
 Estee Lauder (EL) | 0.24% | 0% | 31.72% | 2/6/2024 |
 Lufthansa (LHA.DE) | 0.23% | 0.18% | 98.87% | - |
 Adidas (ADS.DE) | 0.23% | 0.14% | 99.03% | - |
 KION (KGX.DE) | 0.22% | 0.23% | 67.07% | - |
 Activision Blizzard, Inc. (ATVI) | 0.18% | 0% | 22.62% | 10/16/2023 |
 Tods Group (TOD.MI) | 0.14% | 0% | 39.13% | 5/9/2024 |
 Illumina (ILMN) | 0.13% | 0% | 32.85% | 2/20/2024 |
 Raytheon (RTX) | 0.12% | 1.66% | 6.44% | - |
 Soitec (SOI.PA) | 0.11% | 0.28% | 67.15% | - |
 Worldline (WLN.PA) | 0.11% | 0% | 31.72% | 2/6/2024 |
 Etsy (ETSY) | 0.11% | 0% | 32.85% | 2/20/2024 |
 Zalando (ZAL.DE) | 0.09% | 0% | 31.72% | 2/6/2024 |
 Twilio (TWLO) | 0.09% | 0% | 31.72% | 2/6/2024 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 2.42% | 11/13/2024 |
 Nio (NIO) | 0.08% | 0% | 31.72% | 2/6/2024 |
 Cleanspark (CLSK) | 0.05% | 0% | 31.72% | 2/6/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 32.85% | 2/20/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 22.79% | 10/18/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 27.38% | 12/15/2023 |
 Sandoz (SDZNY) | 0.01% | 0% | 9.98% | 2/6/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GreenbullInvest | 6.33% | 4.27% |
| Berkshire Hathaway (BRK.B) | 4.51% | 4.12% |
| NVIDIA (NVDA) | 0.45% | 3.89% |
| Wells Fargo (WFC) | 1.32% | 2.26% |
| Palo Alto Networks (PANW) | 0.79% | 2.2% |
| AMD (AMD) | 1.32% | 2.08% |
| Palantir (PLTR) | 0.44% | 1.98% |
| Occidental (OXY) | 0.79% | 1.98% |
| Old Dominion (ODFL) | 2.67% | 1.89% |
| ING (INGA.NV) | 1.32% | 1.84% |
| Royal Caribbean (RCL) | 0.88% | 1.82% |
| AXA (CS.PA) | 1.23% | 1.76% |
| Saint-Gobain (SGO.PA) | 0.79% | 1.75% |
| Barclays (BARC.L) | 0.88% | 1.7% |
| Apple (AAPL) | 1.23% | 1.62% |
| Amazon (AMZN) | 1.67% | 1.53% |
| Swiss Life (SLHN.ZU) | 0.79% | 1.52% |
| LVMH (MC.PA) | 1.67% | 1.48% |
| Citi (C) | 1.32% | 1.46% |
| American Express (AXP) | 1.37% | 1.46% |
| Ralph Lauren (RL) | 0.44% | 1.45% |
| Vertex (VRTX) | 1.1% | 1.38% |
| Siemens (SIE.DE) | 1.32% | 1.34% |
| Bank of America (BAC) | 1.32% | 1.34% |
| Plains GP (PAGP) | 1.05% | 1.33% |
| CRH (CRH.L) | 1.32% | 1.28% |
| Suncor (SU) | 1.05% | 1.27% |
| ExxonMobil (XOM) | 0.79% | 1.26% |
| Corning (GLW) | 0.79% | 1.25% |
| NextEra (NEE) | 1.64% | 1.25% |
| Microsoft (MSFT) | 0.79% | 1.24% |
| AbbVie (ABBV) | 0.79% | 1.21% |
| EA (EA) | 1.32% | 1.2% |
| Novartis (NVS) | 1.23% | 1.18% |
| TotalEnergies (TTE.PA) | 1.23% | 1.18% |
| Shell (SHEL) | 0.82% | 1.17% |
| BlackRock (BLK) | 1.37% | 1.13% |
| Prudential (PRU.L) | 1.32% | 1.11% |
| Phillips 66 (PSX) | 1.13% | 1.11% |
| Zurich Insurance (ZURN.ZU) | 0.79% | 1.11% |
| McDonald's (MCD) | 1.52% | 1.08% |
| Carnival (CCL) | 1.32% | 1.06% |
| Enbridge (ENB) | 1.23% | 1.04% |
| Meta (META) | 0.7% | 1.01% |
| BMW (BMW.DE) | 1.05% | 1% |
| Johnson & Johnson (JNJ) | 1.23% | 1% |
| Micron (MU) | 0.44% | 0.97% |
| Ares (ARES) | 1.32% | 0.96% |
| ServiceNow (NOW) | 1.2% | 0.96% |
| Delta (DAL) | 0.79% | 0.95% |
| Costco (COST) | 1.32% | 0.95% |
| Nokia (NOK) | 0.88% | 0.93% |
| ASML (ASML) | 0.88% | 0.89% |
| Air Liquide (AI.PA) | 1.36% | 0.86% |
| Standard Chartered (STAN.L) | 0.44% | 0.85% |
| Chevron (CVX.US) | 0.83% | 0.81% |
| Regeneron (REGN) | 0.97% | 0.75% |
| Home Depot (HD) | 1.32% | 0.75% |
| Klepierre (LI.PA) | 0.7% | 0.74% |
| Altria (MO) | 0.79% | 0.73% |
| Rubis (RUI.PA) | 1.49% | 0.71% |
| Boeing (BA) | 1.32% | 0.7% |
| Xiaomi (1810.HK) | 0.88% | 0.68% |
| Norwegian Cruise Line (NCLH) | 1.32% | 0.67% |
| Salesforce (CRM) | 0.88% | 0.67% |
| AT&T (T.US) | 1.23% | 0.63% |
| American Tower (AMT) | 1.23% | 0.57% |
| Dassault Systemes (DSY.PA) | 1.32% | 0.56% |
| Airbus (AIR.PA) | 0.44% | 0.55% |
| Jungheinrich (JUN3.DE) | 0.88% | 0.49% |
| VICI Properties (VICI) | 0.83% | 0.48% |
| Ferrari (RACE) | 0.44% | 0.47% |
| Sanofi (SAN.PA) | 0.84% | 0.47% |
| KION (KGX.DE) | 0.44% | 0.45% |
| BioMarin (BMRN) | 1.2% | 0.43% |
| Porsche (PAH3.DE) | 1.05% | 0.43% |
| GM (GM) | 0.44% | 0.4% |
| Volkswagen (VOW3.DE) | 1.05% | 0.4% |
| Verizon (VZ) | 0.79% | 0.36% |
| MercadoLibre (MELI) | 0.44% | 0.35% |
| Fiserv (FISV) | 0.88% | 0.31% |
| Pfizer (PFE) | 0.79% | 0.3% |
| Infineon (IFX.DE) | 0.44% | 0.29% |
| ADM (ADM) | 0.44% | 0.27% |
| Lufthansa (LHA.DE) | 0.44% | 0.2% |
| Adidas (ADS.DE) | 0.44% | 0.16% |
| Campari (CPR.MI) | 0.44% | 0.15% |
| Soitec (SOI.PA) | 0.44% | 0.03% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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