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Portfolio Diversification
Range
Most Diversified
41 instruments
February 21, 2026
Least Diversified
0 instruments
November 15, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
WBD99.58%
PODD66.92%
MELI57.08%
AMD55.39%
ASML55.39%
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 | 21.07% | 0% | 99.49% | 4/3/2026 |
 jianswang | 15.5% | 0% | 99.49% | 4/3/2026 |
 ReturnInvest | 14.18% | 0% | 99.49% | 4/3/2026 |
 Ethereum (ETH) | 4.9% | 0% | 41.48% | 4/3/2026 |
| AMD (AMD) | 3.77% | 0% | 55.39% | 10/25/2024 |
 MarceloMosteiro | 3.22% | 0% | 44.19% | 4/3/2026 |
| ASML (ASML) | 2.38% | 0% | 55.39% | 10/25/2024 |
 balticseal | 2.22% | 0% | 35.71% | 3/4/2024 |
| MercadoLibre (MELI) | 2.03% | 0% | 57.08% | 11/14/2024 |
 AlexIllouz | 1.53% | 0% | 36.81% | 3/18/2024 |
 StanleyDruck13F | 1.51% | 0% | 42.58% | 4/3/2026 |
| Insulet (PODD) | 1.34% | 0% | 66.92% | 3/10/2025 |
 DemonicoLag | 1.13% | 0% | 37.83% | 4/3/2026 |
 Jancarradek | 1.07% | 0% | 41.22% | 4/3/2026 |
 ServiceNow (NOW) | 0.92% | 0% | 43.26% | 6/3/2024 |
 avfwwltd | 0.84% | 0% | 44.27% | 4/3/2026 |
 Bitcoin (BTC) | 0.75% | 0% | 41.98% | 4/3/2026 |
 Etcaetera | 0.7% | 0% | 43.68% | 4/3/2026 |
 MicroStrategy (MSTR) | 0.63% | 0% | 31.3% | 4/3/2026 |
 Esso (NAE.PA) | 0.62% | 0% | 9.5% | 7/8/2025 |
 Rigetti (RGTI) | 0.59% | 0% | 40.8% | 4/3/2026 |
 Target2030-FT | 0.55% | 0% | 15.69% | 4/3/2026 |
 CCalle | 0.5% | 0% | 14.93% | 4/3/2026 |
 Rocket Lab (RKLB) | 0.47% | 0% | 30.28% | 11/20/2025 |
 Imerys (NK.PA) | 0.41% | 0% | 16.96% | 8/6/2025 |
 Caterpillar (CAT) | 0.4% | 0% | 20.02% | 4/3/2026 |
 Fluence (FLNC) | 0.37% | 0% | 15.27% | 4/3/2026 |
 Alphabet (GOOG) | 0.34% | 0% | 16.79% | 4/3/2026 |
 Twilio (TWLO) | 0.32% | 0% | 11.79% | 4/3/2026 |
 Tempus AI Inc (TEM.US) | 0.29% | 0% | 16.79% | 1/2/2026 |
 Financial Institutions (FISI) | 0.27% | 0% | 8.65% | 3/28/2025 |
 Baidu (BIDU) | 0.23% | 0% | 14.16% | 3/9/2026 |
 XRP (XRP) | 0.22% | 0% | 16.79% | 4/3/2026 |
 Tesla (TSLA) | 0.22% | 0% | 14.08% | 2/2/2026 |
 Amoeba SA (ALMIB.PA) | 0.18% | 0% | 8.31% | 4/7/2025 |
 LVMH (MC.PA) | 0.17% | 0% | 8.82% | 3/3/2026 |
 Vallourec (VK.PA) | 0.15% | 0% | 6.02% | 1/29/2025 |
 Altarea SCA (ALTA.PA) | 0.14% | 0% | 1.61% | 2/25/2026 |
 Cameco (CCJ) | 0.14% | 0% | 10.69% | 3/13/2026 |
 Okta (OKTA) | 0.13% | 0% | 8.31% | 3/31/2025 |
 Amphenol (APH) | 0.12% | 0% | 12.89% | 4/3/2026 |
 ADM (ADM) | 0.12% | 0% | 8.65% | 11/19/2025 |
 nrikike | 0.12% | 0% | 3.14% | 2/8/2023 |
 DMC Global (BOOM) | 0.11% | 0% | 5.6% | 4/4/2025 |
 Baidu Inc (9888.HK) | 0.1% | 0% | 5.94% | 4/3/2026 |
 Palantir (PLTR) | 0.09% | 0% | 4.75% | 8/20/2025 |
 Reddit Inc (RDDT) | 0.09% | 0% | 5.77% | 4/7/2025 |
 Franklin Resources (BEN) | 0.09% | 0% | 5.68% | 10/14/2025 |
 GEO (GEO) | 0.07% | 0% | 7.12% | 4/7/2025 |
 Critical Metals Corp (CRML) | 0.07% | 0% | 5.6% | 4/3/2026 |
 Hydrogene De France SA (HDF.PA) | 0.06% | 0% | 4.41% | 4/7/2025 |
 Dassault Aviation (AM.PA) | 0.06% | 0% | 5.6% | 4/3/2026 |
 AMSC (AMSC) | 0.06% | 0% | 3.99% | 11/18/2025 |
 Roku (ROKU) | 0.05% | 0% | 5.26% | 4/3/2026 |
 Verimatrix SA (VMX.PA) | 0.04% | 0% | 3.22% | 2/24/2025 |
 Parrot (PARRO.PA) | 0.04% | 0% | 2.71% | 1/6/2025 |
 Joby Aviation (JOBY) | 0.04% | 0% | 2.37% | 2/28/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 5% | 4/3/2026 |
| Warner Bros Discovery (WBD) | 0.04% | 0% | 90.16% | 4/3/2026 |
 Cognex (CGNX) | 0.04% | 0% | 8.91% | 11/19/2025 |
 Ionq (IONQ) | 0.03% | 0% | 13.49% | 4/3/2026 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 4.07% | 4/3/2026 |
 D-Wave (QBTS) | 0.03% | 0% | 13.49% | 4/3/2026 |
 Symbotic (SYM) | 0.03% | 0% | 3.22% | 2/24/2025 |
 Novonix (NVX.ASX) | 0.03% | 0% | 14.16% | 4/3/2026 |
 Solana (SOL) | 0.03% | 0% | 43.26% | 4/3/2026 |
 Credo (CRDO) | 0.03% | 0% | 7.97% | 2/21/2025 |
 Alstom (ALO.PA) | 0.03% | 0% | 0.51% | 1/23/2025 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 1.02% | 3/3/2026 |
 Arqit Quantum Inc (ARQQ) | 0.03% | 0% | 13.49% | 4/3/2026 |
 AppLovin (APP) | 0.02% | 0% | 5.51% | 12/9/2024 |
 Visa (V) | 0.02% | 0% | 3.31% | 11/18/2025 |
 Coherent (COHR) | 0.02% | 0% | 7.89% | 2/28/2025 |
 Official Trump (TRUMP) | 0.02% | 0% | 36.64% | 4/3/2026 |
 SushiSwap (SUSHI) | 0.01% | 0% | 1.7% | 12/19/2024 |
 Sandoz (SDZNY) | 0.01% | 0% | 32.74% | 10/28/2024 |
 Lotus Bakeries NV (LOTB.BR) | 0.01% | 0% | 4.83% | 4/3/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0% | 13.57% | 4/3/2026 |
 Bittensor (TAO) | 0.01% | 0% | 3.05% | 4/3/2026 |
 Atari SA (ALATA.PA) | 0.01% | 0% | 4.07% | 4/7/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 11.62% | 10/29/2024 |
 Netflix (NFLX) | 0.01% | 0% | 1.78% | 11/25/2024 |
 Nanobiotix SA (NANO.PA) | 0% | 0% | 2.71% | 9/22/2025 |
 Meituan (03690.HK) | 0% | 0% | 44.87% | 10/24/2024 |
 Soitec (SOI.PA) | 0% | 0% | 1.36% | 12/11/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.85% | 11/14/2024 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.25% | 4/3/2026 |
 Redwire (RDW.US) | 0% | 0% | 0.17% | 4/3/2026 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 5.43% | 4/7/2025 |
 Clear (YOU) | 0% | 0% | 0.17% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 12.87% | 13.13% |
| jianswang | 8.21% | 9.17% |
| GreenbullInvest | 4.87% | 5.21% |
| DemonicoLag | 4.15% | 3.9% |
| ReturnInvest | 3.39% | 3.9% |
| Etcaetera | 3.65% | 3.66% |
| StanleyDruck13F | 3.15% | 3.55% |
| Target2030-FT | 3.48% | 3.53% |
| avfwwltd | 3.56% | 3.53% |
| MarceloMosteiro | 2.78% | 3.27% |
| Jancarradek | 3.5% | 3.26% |
| CCalle | 3.4% | 3.11% |
| Twilio (TWLO) | 2.76% | 2.94% |
| Fluence (FLNC) | 1.9% | 2.17% |
| Alphabet (GOOG) | 1.73% | 2.13% |
| Tesla (TSLA) | 1.73% | 1.82% |
| Baidu (BIDU) | 1.73% | 1.63% |
| Bitcoin (BTC) | 1.39% | 1.42% |
| Tempus AI Inc (TEM.US) | 1.73% | 1.39% |
| Caterpillar (CAT) | 1% | 1.35% |
| LVMH (MC.PA) | 1.32% | 1.34% |
| XRP (XRP) | 1.9% | 1.19% |
| Cameco (CCJ) | 1.21% | 1.15% |
| MicroStrategy (MSTR) | 2.26% | 1.05% |
| Amphenol (APH) | 0.95% | 0.9% |
| D-Wave (QBTS) | 0.35% | 0.26% |
| Ionq (IONQ) | 0.35% | 0.25% |
| Novonix (NVX.ASX) | 0.43% | 0.22% |
| Rigetti (RGTI) | 0.35% | 0.18% |
| Arqit Quantum Inc (ARQQ) | 0.35% | 0.17% |
| Solana (SOL) | 0.08% | 0.05% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.05% |
| Official Trump (TRUMP) | 0.17% | 0.02% |
| Warner Bros Discovery (WBD) | 0.01% | 0.01% |
Cash & Instruments Over Time
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