Portfolio Diversification
Range
Most Diversified
93 instruments
October 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
89.9 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
MSFT99.87%
AMZN99.87%
BA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GreenbullInvest | 4.12% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 3.9% | 0% | 99.87% | 2/1/2025 |
 adams302 | 3.59% | 0% | 52.32% | 2/6/2024 |
 Berkshire Hathaway (BRK.B) | 3.31% | 0% | 86.99% | 2/1/2025 |
 LVMH (MC.PA) | 2.27% | 0% | 99.87% | 2/1/2025 |
 Palo Alto Networks (PANW) | 2.22% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2% | 0% | 99.87% | 2/1/2025 |
 Old Dominion (ODFL) | 1.75% | 0% | 99.87% | 2/1/2025 |
 AXA (CS.PA) | 1.7% | 0% | 99.87% | 2/1/2025 |
 Saint-Gobain (SGO.PA) | 1.69% | 0% | 99.87% | 2/1/2025 |
 ADM (ADM) | 1.69% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 1.68% | 0% | 99.87% | 2/1/2025 |
 Wells Fargo (WFC) | 1.67% | 0% | 99.87% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 1.67% | 0% | 99.87% | 2/1/2025 |
 Vertex (VRTX) | 1.62% | 0% | 99.87% | 2/1/2025 |
 ExxonMobil (XOM) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Plains GP (PAGP) | 1.54% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 1.53% | 0% | 99.87% | 2/1/2025 |
 Phillips 66 (PSX) | 1.41% | 0% | 99.87% | 2/1/2025 |
 ING (INGA.NV) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL) | 1.39% | 0% | 99.87% | 2/1/2025 |
 Royal Caribbean (RCL) | 1.39% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Suncor (SU) | 1.34% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 1.33% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 1.27% | 0% | 99.87% | 2/1/2025 |
 Swiss Life (SLHN.ZU) | 1.24% | 0% | 99.87% | 2/1/2025 |
 Siemens (SIE.DE) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Dassault Systemes (DSY.PA) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Novartis (NVS) | 1.17% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Bank of America (BAC) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Regeneron (REGN) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Chevron (CVX) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Enbridge (ENB) | 1.1% | 0% | 99.87% | 2/1/2025 |
 Klepierre (LI.PA) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 1.06% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Citi (C) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Fiserv (FI) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Barclays (BARC.L) | 0.89% | 0% | 99.87% | 2/1/2025 |
 American Tower (AMT) | 0.88% | 0% | 99.87% | 2/1/2025 |
 BioMarin (BMRN) | 0.87% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 0.86% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 0.85% | 0% | 99.87% | 2/1/2025 |
 ServiceNow (NOW) | 0.84% | 0% | 66.14% | 2/1/2025 |
 Ralph Lauren (RL) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Delta (DAL) | 0.81% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Altria (MO) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Nokia (NOK) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Rubis (RUI.PA) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Corning (GLW) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.69% | 0% | 75.7% | 8/2/2024 |
 Ferrari (RACE) | 0.62% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Jungheinrich (JUN3.DE) | 0.59% | 0% | 99.87% | 2/1/2025 |
 American Express (AXP) | 0.58% | 0% | 47.28% | 2/1/2025 |
 NextEra (NEE) | 0.57% | 0% | 40.37% | 2/1/2025 |
 BlackRock (BLK) | 0.54% | 0% | 47.68% | 2/1/2025 |
 Costco (COST) | 0.54% | 0% | 47.28% | 2/1/2025 |
 Pfizer (PFE) | 0.53% | 0% | 99.87% | 2/1/2025 |
 CRH (CRH.L) | 0.53% | 0% | 47.28% | 2/1/2025 |
 Air Liquide (AI.PA) | 0.52% | 0% | 47.54% | 2/1/2025 |
 Airbus (AIR.PA) | 0.51% | 0% | 99.87% | 2/1/2025 |
 VMware (VMW) | 0.5% | 0% | 43.03% | 11/28/2023 |
 EA (EA) | 0.49% | 0% | 47.68% | 2/1/2025 |
 Home Depot (HD) | 0.47% | 0% | 47.28% | 2/1/2025 |
 Verizon (VZ) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Keysight Technologies (KEYS) | 0.45% | 0% | 37.72% | 10/19/2023 |
 Ares (ARES) | 0.45% | 0% | 40.37% | 2/1/2025 |
 Whirlpool (WHR) | 0.41% | 0% | 52.32% | 2/6/2024 |
 Splunk Inc (SPLK) | 0.4% | 0% | 57.9% | 3/20/2024 |
 Estee Lauder (EL) | 0.39% | 0% | 52.32% | 2/6/2024 |
 Micron (MU) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Prudential (PRU.L) | 0.38% | 0% | 47.28% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Campari (CPR.MI) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Infineon (IFX.DE) | 0.35% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 0.35% | 0% | 29.35% | 2/1/2025 |
 MercadoLibre (MELI) | 0.35% | 0% | 99.87% | 2/1/2025 |
 VICI Properties (VICI) | 0.3% | 0% | 47.28% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 37.32% | 10/16/2023 |
 GM (GM) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Tods Group (TOD.MI) | 0.24% | 0% | 64.54% | 5/9/2024 |
 Illumina (ILMN) | 0.22% | 0% | 54.18% | 2/20/2024 |
 Standard Chartered (STAN.L) | 0.21% | 0% | 47.28% | 2/1/2025 |
 Worldline (WLN.PA) | 0.19% | 0% | 52.32% | 2/6/2024 |
 Etsy (ETSY) | 0.18% | 0% | 54.18% | 2/20/2024 |
 Zalando (ZAL.DE) | 0.15% | 0% | 52.32% | 2/6/2024 |
 Twilio (TWLO) | 0.15% | 0% | 52.32% | 2/6/2024 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 3.98% | 11/13/2024 |
 KION (KGX.DE) | 0.14% | 0% | 47.28% | 2/1/2025 |
 Nio (NIO) | 0.13% | 0% | 52.32% | 2/6/2024 |
 Soitec (SOI.PA) | 0.12% | 0% | 47.28% | 2/1/2025 |
 Cleanspark (CLSK) | 0.09% | 0% | 52.32% | 2/6/2024 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 54.18% | 2/20/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 37.58% | 10/18/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 45.15% | 12/15/2023 |
 Sandoz (SDZNY) | 0.01% | 0% | 16.47% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| GreenbullInvest | 5.85% | 5.07% |
| Berkshire Hathaway (BRK.B) | 4.67% | 4.42% |
| NVIDIA (NVDA) | 0.47% | 3.34% |
| Occidental (OXY) | 0.82% | 2.84% |
| Palo Alto Networks (PANW) | 0.82% | 2.58% |
| Old Dominion (ODFL) | 2.76% | 2.53% |
| Wells Fargo (WFC) | 1.36% | 2.03% |
| Saint-Gobain (SGO.PA) | 0.82% | 1.88% |
| Royal Caribbean (RCL) | 0.91% | 1.79% |
| Apple (AAPL) | 1.27% | 1.78% |
| Amazon (AMZN) | 1.73% | 1.73% |
| LVMH (MC.PA) | 1.73% | 1.68% |
| AXA (CS.PA) | 1.27% | 1.64% |
| ServiceNow (NOW) | 1.24% | 1.58% |
| Plains GP (PAGP) | 1.09% | 1.51% |
| Vertex (VRTX) | 1.14% | 1.46% |
| AMD (AMD) | 1.36% | 1.4% |
| American Express (AXP) | 1.41% | 1.39% |
| ExxonMobil (XOM) | 0.82% | 1.34% |
| ING (INGA.NV) | 1.36% | 1.33% |
| NextEra (NEE) | 1.7% | 1.32% |
| TotalEnergies (TTE.PA) | 1.27% | 1.3% |
| Microsoft (MSFT) | 0.82% | 1.29% |
| BlackRock (BLK) | 1.42% | 1.28% |
| Bank of America (BAC) | 1.36% | 1.27% |
| Ares (ARES) | 1.36% | 1.26% |
| Swiss Life (SLHN.ZU) | 0.82% | 1.25% |
| Suncor (SU) | 1.09% | 1.22% |
| Siemens (SIE.DE) | 1.36% | 1.22% |
| McDonald's (MCD) | 1.57% | 1.22% |
| Costco (COST) | 1.36% | 1.2% |
| CRH (CRH.L) | 1.36% | 1.18% |
| Shell (SHEL) | 0.85% | 1.18% |
| Phillips 66 (PSX) | 1.17% | 1.16% |
| Fiserv (FI) | 0.91% | 1.14% |
| Ralph Lauren (RL) | 0.45% | 1.13% |
| AbbVie (ABBV) | 0.82% | 1.12% |
| Barclays (BARC.L) | 0.91% | 1.11% |
| ADM (ADM) | 1.27% | 1.09% |
| Enbridge (ENB) | 1.27% | 1.09% |
| Zurich Insurance (ZURN.ZU) | 0.82% | 1.09% |
| Meta (META) | 0.73% | 1.06% |
| Citi (C) | 1.36% | 1.05% |
| Carnival (CCL) | 1.36% | 1.02% |
| EA (EA) | 1.36% | 1.02% |
| Home Depot (HD) | 1.36% | 1.01% |
| Palantir (PLTR) | 0.45% | 1% |
| Salesforce (CRM) | 0.91% | 1% |
| Air Liquide (AI.PA) | 1.41% | 1% |
| Novartis (NVS) | 1.27% | 0.99% |
| Delta (DAL) | 0.82% | 0.98% |
| BMW (BMW.DE) | 1.09% | 0.97% |
| Dassault Systemes (DSY.PA) | 1.36% | 0.93% |
| Norwegian Cruise Line (NCLH) | 1.36% | 0.92% |
| Chevron (CVX) | 0.86% | 0.91% |
| Johnson & Johnson (JNJ) | 1.27% | 0.83% |
| Regeneron (REGN) | 1% | 0.82% |
| Corning (GLW) | 0.82% | 0.81% |
| Altria (MO) | 0.82% | 0.79% |
| Nokia (NOK) | 0.91% | 0.76% |
| Prudential (PRU.L) | 1.36% | 0.72% |
| American Tower (AMT) | 1.27% | 0.71% |
| Xiaomi (1810.HK) | 0.91% | 0.71% |
| Klepierre (LI.PA) | 0.73% | 0.7% |
| ASML (ASML) | 0.91% | 0.69% |
| AT&T (T) | 1.27% | 0.69% |
| Boeing (BA) | 1.36% | 0.68% |
| Rubis (RUI.PA) | 1.55% | 0.67% |
| Ferrari (RACE) | 0.45% | 0.65% |
| Sanofi (SAN.PA) | 0.87% | 0.64% |
| VICI Properties (VICI) | 0.86% | 0.59% |
| BioMarin (BMRN) | 1.25% | 0.57% |
| Standard Chartered (STAN.L) | 0.45% | 0.52% |
| Porsche (PAH3.DE) | 1.09% | 0.5% |
| Airbus (AIR.PA) | 0.45% | 0.49% |
| Jungheinrich (JUN3.DE) | 0.91% | 0.45% |
| Volkswagen (VOW3.DE) | 1.09% | 0.45% |
| Verizon (VZ) | 0.82% | 0.42% |
| Pfizer (PFE) | 0.82% | 0.38% |
| MercadoLibre (MELI) | 0.45% | 0.35% |
| Micron (MU) | 0.45% | 0.34% |
| GM (GM) | 0.45% | 0.31% |
| Infineon (IFX.DE) | 0.45% | 0.29% |
| Adidas (ADS.DE) | 0.45% | 0.27% |
| KION (KGX.DE) | 0.45% | 0.24% |
| Soitec (SOI.PA) | 0.45% | 0.22% |
| Campari (CPR.MI) | 0.45% | 0.21% |
| Lufthansa (LHA.DE) | 0.45% | 0.19% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |