Aitchabane19 avatar

Aitchabane19
🇫🇷 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
August 26, 2024
Lowest Cash
January 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
December 7, 2024
Least Diversified
14 instruments
November 16, 2025
Average
20.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarEVR.L
100%
avatarNIO
100%
avatarBLDP
100%
avatarRUN
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 18, 2024
Lowest Exposure
August 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.57%
Retail Trade
15.7%
Consumer Durables
13.1%
Electronic Technology
10.63%
Process Industries
7.64%

Top Countries

Top 5

🇺🇸United States
41.45%
🇨🇳China
27.58%
🇨🇦Canada
10.34%
🇬🇧United Kingdom
5.02%
🇩🇪Germany
2.48%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RiotRiot (RIOT)
18.69%26.01%100%-
AlibabaAlibaba (BABA)
15.7%17.08%100%-
NioNio (NIO)
11.88%15.43%100%-
GevoGevo (GEVO)
5.35%10.32%100%-
Evraz PLCEvraz PLC (EVR.L)
5.02%6.53%100%-
Ballard PowerBallard Power (BLDP)
4.73%4.76%100%-
SunrunSunrun (RUN)
4.42%5.18%100%-
Virgin GalacticVirgin Galactic (SPCE)
4.25%0.65%100%-
AsensusAsensus (ASXC)
3.83%0%55.58%8/25/2024
Terra ClassicTerra Classic (LUNC)
2.87%0%40.21%3/13/2024
JumiaJumia (JMIA)
2.48%0%22.12%12/10/2025
Canadian SolarCanadian Solar (CSIQ)
1.96%0%60.92%12/10/2025
Aurora CannabisAurora Cannabis (ACB)
1.79%2.11%99.91%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
1.36%0%41.99%4/1/2024
NikolaNikola (NKLAQ)
1.22%0%83.88%7/16/2025
CardanoCardano (ADA)
1.12%0%40.21%3/13/2024
SunworksSunworks (SUNWQ)
0.93%0%58.95%9/30/2024
SM EnergySM Energy (SM)
0.79%5.66%34.86%-
TilrayTilray (TLRY)
0.5%0%28.87%10/10/2025
BioNanoBioNano (BNGO)
0.45%0.01%92.03%-
ScilexScilex (SCLX)
0.37%0.12%97.84%-
GlobalstarGlobalstar (GSAT)
0.3%0%8.81%3/10/2025
MagniteMagnite (MGNI)
0.21%6.11%6.28%-
CleansparkCleanspark (CLSK)
0.2%0%4.4%11/12/2025
SunnovaSunnova (NOVAQ)
0.2%0%24.84%8/19/2025
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.2%0%4.78%2/22/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.16%0%38.14%2/19/2024
SorrentoSorrento (SRNE)
0.12%0.01%64.29%-
XRPXRP (XRP)
0.12%0%3.75%1/10/2025
BitcoinBitcoin (BTC)
0.12%0%2.53%1/10/2025
Jaguar HealthJaguar Health (JAGX)
0.08%0%75.26%3/24/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.03%0%29.43%12/13/2023
DogecoinDogecoin (DOGE)
0.03%0%1.12%12/10/2024
Kosmos EnergyKosmos Energy (KOS)
0.02%0%0.66%10/6/2025
EthereumEthereum (ETH)
0.01%0%0.19%11/27/2024
NEONEO (NEO)
0%0%0.09%11/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
6.8%17.41%
RiotRiot (RIOT)
6.77%14.29%
NioNio (NIO)
11.95%12.39%
GevoGevo (GEVO)
6.74%11.27%
Evraz PLCEvraz PLC (EVR.L)
1.53%5.51%
Ballard PowerBallard Power (BLDP)
6.74%5.4%
BitcoinBitcoin (BTC)
0.97%4.96%
SunrunSunrun (RUN)
3.68%4.75%
Canadian SolarCanadian Solar (CSIQ)
1.23%4.26%
Aurora CannabisAurora Cannabis (ACB)
1.65%4.21%
XRPXRP (XRP)
0.61%3.38%
GlobalstarGlobalstar (GSAT)
0.61%3.06%
TilrayTilray (TLRY)
0.61%2.99%
SM EnergySM Energy (SM)
0.61%2.89%
SunnovaSunnova (NOVAQ)
0.61%2.07%
Virgin GalacticVirgin Galactic (SPCE)
18.38%0.98%
NikolaNikola (NKLAQ)
6.13%0.09%
ScilexScilex (SCLX)
0%0.09%
BioNanoBioNano (BNGO)
3.06%0.06%
Jaguar HealthJaguar Health (JAGX)
7.05%0.01%
SunworksSunworks (SUNWQ)
6.62%0%
SorrentoSorrento (SRNE)
3.06%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
4.6%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments