AAUBER avatar

AAUBER
🇫🇷 ETF and Software Investor.

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
June 28, 2022
Lowest Cash
December 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
February 11, 2025
Least Diversified
0 instruments
June 28, 2022
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
66.2%
avatarGOLD
17.81%
avatarSILVER
14.51%
avatarBTC
11.62%
avatarSOL
10.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 13, 2024
Lowest Exposure
June 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
53.67%
Commodities
4.15%
Cryptocurrencies
0.89%
Finance
0.62%
ETFs
0.12%

Top Countries

Top 5

🇫🇷France
53.67%
🇺🇸United States
0.14%
🇮🇪Ireland
0.01%
🇨🇦Canada
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
53.67%0%66.2%11/11/2024
Global-EdgeProGlobal-EdgePro
2.87%0%12.12%4/22/2025
AI-EdgeAI-Edge
2.63%0%5.44%5/29/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.09%0%17.81%12/31/2024
thomaspjthomaspj
1.03%0%9.07%4/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.83%0%8.49%2/27/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.71%0%14.51%6/26/2022
ChinaTechChinaTech
0.65%0%6.92%4/17/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.62%0%5.77%6/20/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.58%0%5.77%6/21/2022
GoldWorldWideGoldWorldWide
0.55%0%6.02%4/24/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.49%0%6.51%5/25/2022
CyberSecurityCyberSecurity
0.48%0%7.91%4/7/2022
AI-RevolutionAI-Revolution
0.45%0%10.47%4/7/2025
WarrenBuffet-CFWarrenBuffet-CF
0.43%0%8.41%6/27/2022
DividendGrowthDividendGrowth
0.42%0%7.91%6/21/2022
StefanULSStefanULS
0.32%0%7.09%2/20/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.26%0%3.54%6/27/2022
Core-EquityCore-Equity
0.25%0%8.41%2/20/2025
AmitKupAmitKup
0.24%0%5.61%2/14/2025
FundManagerZechFundManagerZech
0.2%0%7.67%2/28/2025
BitcoinBitcoin (BTC)
0.2%0%11.62%4/16/2025
VIXGoldVIXGold
0.18%0%5.61%2/14/2025
SolanaSolana (SOL)
0.16%0.13%10.8%-
ChinaCarChinaCar
0.15%0%5.36%3/7/2022
CryptoPortfolioCryptoPortfolio
0.15%0%5.36%3/7/2022
Chip-TechChip-Tech
0.15%0%1.15%1/14/2022
TheBigBanksTheBigBanks
0.15%0%2.97%2/21/2025
Four-HorsemenFour-Horsemen
0.15%0%0.82%1/10/2022
CryptoEqualCryptoEqual
0.14%0%5.36%3/7/2022
SpaceTechSpaceTech
0.1%0%5.77%2/14/2025
EWBTraderEWBTrader
0.1%0%4.62%6/27/2022
DroneTechDroneTech
0.1%0%5.77%2/14/2025
FinanzzyklenFinanzzyklen
0.1%0%4.62%6/27/2022
Build and BuildBuild and Build (BNB)
0.1%0%3.46%1/20/2025
BitcoinWorldWideBitcoinWorldWide
0.09%0%5.77%2/14/2025
DriverlessDriverless
0.09%0%0.99%1/12/2022
Band ProtocolBand Protocol (BAND)
0.09%0%5.61%4/16/2025
StellarStellar (XLM)
0.08%0%5.19%1/20/2025
MetaverseLifeMetaverseLife
0.07%0%1.73%4/7/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.07%0%1.24%4/26/2022
JeppeKirkBondeJeppeKirkBonde
0.07%0%5.36%2/14/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.07%0%1.24%4/27/2022
IlMatematicoIlMatematico
0.06%0%5.28%2/14/2025
EUR/USDEUR/USD (EURUSD)
0.06%0%1.24%2/27/2025
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
0.06%0%4.12%1/29/2025
XRPXRP (XRP)
0.06%0%8%4/16/2025
Vaccine-MedVaccine-Med
0.06%0%0.41%1/5/2022
EthereumEthereum (ETH)
0.06%0%2.23%1/20/2025
EUR/CHFEUR/CHF (EURCHF)
0.05%0%3.63%2/13/2025
Founder-LedFounder-Led
0.05%0%1.32%2/20/2025
ARK-FutureFirstARK-FutureFirst
0.05%0%5.94%2/20/2025
Private-EquityPrivate-Equity
0.05%0%3.71%1/24/2025
OilWorldWideOilWorldWide
0.04%0%3.63%2/24/2025
EOSEOS (EOS)
0.03%0%0.25%11/19/2024
FuturePaymentsFuturePayments
0.03%0%2.39%2/14/2025
InTheGameInTheGame
0.03%0%1.15%1/14/2022
LitecoinLitecoin (LTC)
0.03%0%0.66%11/24/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0%5.36%2/13/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%0.66%12/3/2024
CRISPR-TechCRISPR-Tech
0.02%0%0.33%1/4/2022
LucaDidoliLucaDidoli
0.02%0%1.73%2/27/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%0.99%4/16/2025
NuScale PowerNuScale Power (SMR)
0.02%0%0.16%11/20/2024
BWX TechnologiesBWX Technologies (BWXT)
0.01%0%0.58%11/25/2024
PDD HoldingsPDD Holdings (PDD)
0.01%0%2.47%4/16/2025
API3API3 (API3)
0.01%0%5.61%4/16/2025
Momentum-LSMomentum-LS
0.01%0%0.08%5/29/2025
NVIDIANVIDIA (NVDA)
0.01%0%3.3%4/16/2025
VeevaVeeva (VEEV)
0.01%0%3.3%1/13/2025
The GraphThe Graph (GRT)
0.01%0%5.61%4/16/2025
KratosKratos (KTOS)
0.01%0%2.31%2/13/2025
Fetch.aiFetch.ai (FET)
0.01%0%5.61%4/16/2025
JPMorganJPMorgan (JPM)
0.01%0%3.3%4/16/2025
CardanoCardano (ADA)
0.01%0%0.58%11/25/2024
ChainlinkChainlink (LINK)
0.01%0%0.74%12/3/2024
American ExpressAmerican Express (AXP)
0.01%0%3.3%4/16/2025
CitiCiti (C)
0.01%0%3.3%4/16/2025
Goldman SachsGoldman Sachs (GS)
0.01%0%3.3%4/16/2025
BroadcomBroadcom (AVGO)
0.01%0%0.66%4/16/2025
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.16%11/20/2024
SnowflakeSnowflake (SNOW)
0.01%0%3.3%4/16/2025
TeslaTesla (TSLA)
0.01%0%0.74%3/21/2025
New HorizonNew Horizon (HOVR)
0.01%0%1.48%12/20/2024
PolkadotPolkadot (DOT)
0.01%0%0.99%12/6/2024
AnkrAnkr (ANKR)
0%0%0.82%12/3/2024
PalantirPalantir (PLTR)
0%0%3.3%4/16/2025
Applied MaterialsApplied Materials (AMAT)
0%0%0.58%4/16/2025
AvalancheAvalanche (AVAX)
0%0%0.74%12/3/2024
USD/CHFUSD/CHF (USDCHF)
0%0%0.25%12/6/2024
SynthetixSynthetix (SNX)
0%0%0.25%11/24/2024
AlphabetAlphabet (GOOG)
0%0%2.39%4/16/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.82%12/6/2024
AlgorandAlgorand (ALGO)
0%0%0.58%12/6/2024
InjectiveInjective (INJ)
0%0%0.74%12/6/2024
JasmyJasmy (JASMY)
0%0%0.25%12/6/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.08%12/4/2024
DecentralandDecentraland (MANA)
0%0%0.25%12/6/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.16%12/6/2024
DAO-PortfolioDAO-Portfolio
0%0%0.16%11/27/2024
The SandboxThe Sandbox (SAND)
0%0%0.16%12/6/2024
CurveCurve (CRV)
0%0%0.16%12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global-EdgeProGlobal-EdgePro
24.39%24.7%
thomaspjthomaspj
6.11%6.09%
AmitKupAmitKup
5.61%5.45%
StefanULSStefanULS
4.51%4.47%
FundManagerZechFundManagerZech
4.12%4.12%
VIXGoldVIXGold
2.9%2.94%
Build and BuildBuild and Build (BNB)
2.86%2.89%
AI-RevolutionAI-Revolution
1.56%1.55%
SpaceTechSpaceTech
1.5%1.48%
DroneTechDroneTech
1.51%1.47%
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
1.43%1.45%
EUR/CHFEUR/CHF (EURCHF)
1.43%1.45%
BitcoinWorldWideBitcoinWorldWide
1.51%1.36%
ARK-FutureFirstARK-FutureFirst
0.86%0.83%
BitcoinBitcoin (BTC)
0.57%0.52%
StellarStellar (XLM)
0.71%0.41%
VeevaVeeva (VEEV)
0.43%0.39%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.38%0.37%
Core-EquityCore-Equity
0.28%0.29%
JeppeKirkBondeJeppeKirkBonde
0.28%0.26%
IlMatematicoIlMatematico
0.2%0.19%
Private-EquityPrivate-Equity
0.17%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments