Aimlef avatar

Aimlef
🇫🇷 ETF Investor.
1 copier.

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
July 6, 2024
Lowest Cash
January 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
May 18, 2024
Least Diversified
12 instruments
January 2, 2023
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarRNO.PA
100%
avatarWBD
100%
avatarMIOTA
100%
avatarXLM
100%
avatarNEO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2023
Lowest Exposure
July 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
5.2%
Consumer Durables
2.09%
Consumer Services
0.59%
Technology Services
0.21%
Non Energy Minerals
0%

Top Countries

Top 5

🇫🇷France
2.09%
🇺🇸United States
0.59%
🇳🇱Netherlands
0.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
campervanscampervans
26.36%26.29%100%-
Wesl3yWesl3y
21.22%22.19%100%-
TofuHuangTofuHuang
15.16%17.99%100%-
EDUVENCESLAEDUVENCESLA
13.69%9.72%100%-
jaynemesisjaynemesis
12.54%12.31%100%-
EthereumEthereum (ETH)
2.24%0%41.2%1/1/2024
RenaultRenault (RNO.PA)
2.09%1.97%100%-
StellarStellar (XLM)
0.74%1.17%100%-
IOTAIOTA (MIOTA)
0.6%0.51%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.58%0.47%100%-
NEONEO (NEO)
0.58%0.29%100%-
PolkadotPolkadot (DOT)
0.54%0.62%58.8%-
ZCASHZCASH (ZEC)
0.49%0.65%100%-
ProsusProsus (PRX.NV)
0.21%0.36%71.23%-
Liberty MediaLiberty Media (LLYVA)
0.01%0.01%75.6%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%11.74%9/11/2024
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
campervanscampervans
21.91%24.86%
Wesl3yWesl3y
22.89%21.41%
TofuHuangTofuHuang
13.1%18.84%
jaynemesisjaynemesis
9.43%12.23%
EDUVENCESLAEDUVENCESLA
18.92%10.12%
RenaultRenault (RNO.PA)
1.59%2.09%
StellarStellar (XLM)
1.14%1.43%
PolkadotPolkadot (DOT)
1.14%0.94%
ZCASHZCASH (ZEC)
1.14%0.73%
IOTAIOTA (MIOTA)
1.14%0.72%
NEONEO (NEO)
1.14%0.64%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.41%0.52%
ProsusProsus (PRX.NV)
0%0.3%
Liberty MediaLiberty Media (LLYVA)
0%0.01%
Southern CopperSouthern Copper (SCCO)
0%0%
Atlanta BravesAtlanta Braves (BATRK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments