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Portfolio Diversification
Range
Most Diversified
50 instruments
May 29, 2026
Least Diversified
0 instruments
November 15, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
WBD99.11%
PODD63.89%
ASML56.11%
MELI54.49%
AMD52.87%
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 | 20.33% | 5.14% | 99.03% | - |
 jianswang | 15.22% | 10.7% | 99.03% | - |
 ReturnInvest | 13.7% | 4.07% | 99.03% | - |
 Ethereum (ETH) | 5.1% | 8.69% | 43.72% | - |
| AMD (AMD) | 3.6% | 0% | 52.87% | 10/25/2024 |
 MarceloMosteiro | 3.22% | 3.49% | 46.23% | - |
| ASML (ASML) | 2.36% | 2.66% | 56.11% | - |
 balticseal | 2.12% | 0% | 34.09% | 3/4/2024 |
| MercadoLibre (MELI) | 1.94% | 0% | 54.49% | 11/14/2024 |
 StanleyDruck13F | 1.59% | 3.82% | 44.7% | - |
 AlexIllouz | 1.46% | 0% | 35.14% | 3/18/2024 |
| Insulet (PODD) | 1.28% | 0% | 63.89% | 3/10/2025 |
 DemonicoLag | 1.23% | 3.84% | 40.16% | - |
 Jancarradek | 1.15% | 3.06% | 43.4% | - |
 avfwwltd | 0.95% | 3.42% | 46.32% | - |
 ServiceNow (NOW) | 0.87% | 0% | 41.3% | 6/3/2024 |
 Etcaetera | 0.82% | 4.11% | 45.75% | - |
 Bitcoin (BTC) | 0.81% | 2.08% | 44.21% | - |
 Target2030-FT | 0.68% | 3.65% | 19.03% | - |
 MicroStrategy (MSTR) | 0.65% | 1.06% | 34.01% | - |
 CCalle | 0.61% | 3.05% | 18.3% | - |
 Esso (NAE.PA) | 0.59% | 0% | 9.07% | 7/8/2025 |
 Rigetti (RGTI) | 0.57% | 0.2% | 43.08% | - |
 Caterpillar (CAT) | 0.52% | 3.22% | 23.24% | - |
 Fluence (FLNC) | 0.47% | 3.04% | 18.7% | - |
 Rocket Lab (RKLB) | 0.45% | 0% | 28.91% | 11/20/2025 |
 Alphabet (GOOG) | 0.43% | 2.46% | 20.16% | - |
 Imerys (NK.PA) | 0.39% | 0% | 16.19% | 8/6/2025 |
 Twilio (TWLO) | 0.33% | 0% | 12.23% | 4/17/2026 |
 Tempus AI Inc (TEM.US) | 0.27% | 0% | 16.03% | 1/2/2026 |
 Financial Institutions (FISI) | 0.26% | 0% | 8.26% | 3/28/2025 |
 XRP (XRP) | 0.25% | 0.83% | 20.16% | - |
 Baidu (BIDU) | 0.22% | 0% | 13.52% | 3/9/2026 |
 Tesla (TSLA) | 0.21% | 0% | 13.44% | 2/2/2026 |
 Amoeba SA (ALMIB.PA) | 0.17% | 0% | 7.94% | 4/7/2025 |
 LVMH (MC.PA) | 0.16% | 0.18% | 12.06% | - |
 Baidu Inc (9888.HK) | 0.16% | 1.58% | 9.8% | - |
 Amphenol (APH) | 0.16% | 0.96% | 16.44% | - |
 Vallourec (VK.PA) | 0.15% | 0% | 5.75% | 1/29/2025 |
 Altarea SCA (ALTA.PA) | 0.14% | 0% | 1.54% | 2/25/2026 |
 Cameco (CCJ) | 0.14% | 0% | 10.2% | 3/13/2026 |
 Okta (OKTA) | 0.13% | 0% | 7.94% | 3/31/2025 |
 Critical Metals Corp (CRML) | 0.12% | 1.28% | 9.47% | - |
 ADM (ADM) | 0.11% | 0% | 8.26% | 11/19/2025 |
 nrikike | 0.11% | 0% | 3% | 2/8/2023 |
 DMC Global (BOOM) | 0.11% | 0% | 5.34% | 4/4/2025 |
 Dassault Aviation (AM.PA) | 0.1% | 0.87% | 9.47% | - |
 Palantir (PLTR) | 0.09% | 0% | 4.53% | 8/20/2025 |
 Reddit Inc (RDDT) | 0.09% | 0% | 5.51% | 4/7/2025 |
 Franklin Resources (BEN) | 0.08% | 0% | 5.43% | 10/14/2025 |
 Roku (ROKU) | 0.08% | 1.02% | 9.15% | - |
 Macom (MTSI) | 0.08% | 2.38% | 3.81% | - |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0.79% | 8.91% | - |
 GEO (GEO) | 0.06% | 0% | 6.8% | 4/7/2025 |
 Pernod Ricard (RI.PA) | 0.06% | 0.62% | 8.02% | - |
 Hydrogene De France SA (HDF.PA) | 0.06% | 0% | 4.21% | 4/7/2025 |
 AMSC (AMSC) | 0.06% | 0% | 3.81% | 11/18/2025 |
 Wolters Kluwer (WKL.NV) | 0.04% | 0.89% | 4.37% | - |
 Benchmark (BHE) | 0.04% | 1.93% | 2.19% | - |
 Verimatrix SA (VMX.PA) | 0.04% | 0% | 3.08% | 2/24/2025 |
 Ionq (IONQ) | 0.04% | 0.38% | 17% | - |
 Parrot (PARRO.PA) | 0.04% | 0% | 2.59% | 1/6/2025 |
 Joby Aviation (JOBY) | 0.04% | 0% | 2.27% | 2/28/2025 |
 D-Wave (QBTS) | 0.04% | 0.29% | 17% | - |
| Warner Bros Discovery (WBD) | 0.04% | 0.01% | 90.12% | - |
 TotalEnergies (TTE) | 0.04% | 0.86% | 3.97% | - |
 Redwire (RDW.US) | 0.04% | 1.66% | 4.29% | - |
 Cognex (CGNX) | 0.04% | 0% | 8.5% | 11/19/2025 |
 Novonix (NVX.ASX) | 0.03% | 0.1% | 17.65% | - |
 Solana (SOL) | 0.03% | 0.03% | 45.43% | - |
 Symbotic (SYM) | 0.03% | 0% | 3.08% | 2/24/2025 |
 Arqit Quantum Inc (ARQQ) | 0.03% | 0.13% | 17% | - |
 Credo (CRDO) | 0.03% | 0% | 7.61% | 2/21/2025 |
 Alstom (ALO.PA) | 0.03% | 0% | 0.49% | 1/23/2025 |
 AIXTRON (AIXA.DE) | 0.03% | 1.07% | 2.83% | - |
 Air France-KLM (AF.PA) | 0.03% | 0% | 0.97% | 3/3/2026 |
 Bloom Energy (BE) | 0.03% | 0.94% | 2.83% | - |
 AppLovin (APP) | 0.02% | 0% | 5.26% | 12/9/2024 |
 Lotus Bakeries NV (LOTB.BR) | 0.02% | 0.21% | 8.66% | - |
 Bittensor (TAO) | 0.02% | 0.23% | 7.04% | - |
 Visa (V) | 0.02% | 0% | 3.16% | 11/18/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 2.11% | 2.75% | - |
 Lightwave Logic (LWLG) | 0.02% | 1.24% | 1.13% | - |
 Soitec (SOI.PA) | 0.02% | 0.34% | 5.18% | - |
 Coherent (COHR) | 0.02% | 0% | 7.53% | 2/28/2025 |
 Official Trump (TRUMP) | 0.02% | 0.01% | 39.11% | - |
 SushiSwap (SUSHI) | 0.01% | 0% | 1.62% | 12/19/2024 |
 Sandoz (SDZNY) | 0.01% | 0% | 31.26% | 10/28/2024 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0.06% | 17.09% | - |
 Atari SA (ALATA.PA) | 0.01% | 0% | 3.89% | 4/7/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 11.09% | 10/29/2024 |
 Netflix (NFLX) | 0.01% | 0% | 1.7% | 11/25/2024 |
 Dell (DELL) | 0.01% | 2.48% | 0.16% | - |
 Nanobiotix SA (NANO.PA) | 0% | 0% | 2.59% | 9/22/2025 |
 Meituan (03690.HK) | 0% | 0% | 42.83% | 10/24/2024 |
 Kratos (KTOS) | 0% | 1.07% | 0.32% | - |
 Xiaomi (1810.HK) | 0% | 0% | 0.81% | 11/14/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 5.18% | 4/7/2025 |
 Clear (YOU) | 0% | 0% | 0.16% | 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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