Aitchabane19 avatar

Aitchabane19
🇫🇷 Durable Goods, Med Tech, and Tech Investor.
4 copiers.

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
0 instruments
February 2, 2025
Average
20 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.88%
avatarACB
99.88%
avatarEVR.L
99.88%
avatarNIO
99.88%
avatarBLDP
99.88%

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
18.72%
Retail Trade
15.06%
Consumer Durables
13.72%
Electronic Technology
10.4%
Process Industries
7.12%

Top Countries

Top 5

🇺🇸United States
42.57%
🇨🇳China
27.21%
🇨🇦Canada
9.98%
🇬🇧United Kingdom
5.18%
🇷🇺Russia
0.21%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RiotRiot (RIOT)
18.68%10.71%99.88%-
AlibabaAlibaba (BABA)
15.06%20.97%99.88%-
NioNio (NIO)
12.15%11.86%99.88%-
Virgin GalacticVirgin Galactic (SPCE)
5.34%0.5%99.88%-
Evraz PLCEvraz PLC (EVR.L)
5.18%6.39%99.88%-
AsensusAsensus (ASXC)
4.93%0%71.53%8/25/2024
GevoGevo (GEVO)
4.84%7.68%99.88%-
Ballard PowerBallard Power (BLDP)
4.53%4.32%99.88%-
Terra ClassicTerra Classic (LUNC)
3.69%0%51.75%3/13/2024
SunrunSunrun (RUN)
3.64%4.16%99.88%-
Aurora CannabisAurora Cannabis (ACB)
1.93%1.69%99.88%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
1.75%0%54.04%4/1/2024
NikolaNikola (NKLAQ)
1.56%0.01%99.88%-
CardanoCardano (ADA)
1.45%0%51.75%3/13/2024
Canadian SolarCanadian Solar (CSIQ)
1.43%3.38%49.94%-
SunworksSunworks (SUNWQ)
1.2%0%75.87%9/30/2024
BioNanoBioNano (BNGO)
0.58%0.02%99.88%-
ScilexScilex (SCLX)
0.45%0.04%97.1%-
SM EnergySM Energy (SM)
0.42%2.02%16.04%-
GlobalstarGlobalstar (GSAT)
0.38%0%11.22%3/10/2025
TilrayTilray (TLRY)
0.34%1.21%16.04%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.25%0%6.15%2/22/2023
SunnovaSunnova (NOVA)
0.24%0.12%17.25%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.21%0%49.1%2/19/2024
SorrentoSorrento (SRNE)
0.16%0%77.32%2/5/2025
XRPXRP (XRP)
0.15%0%4.83%1/10/2025
BitcoinBitcoin (BTC)
0.15%0%3.26%1/10/2025
Jaguar HealthJaguar Health (JAGX)
0.11%-0.09%96.74%3/24/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.04%0%37.88%12/13/2023
DogecoinDogecoin (DOGE)
0.04%0%1.45%12/10/2024
JumiaJumia (JMIA)
0.04%0%1.33%12/6/2024
EthereumEthereum (ETH)
0.01%0%0.24%11/27/2024
NEONEO (NEO)
0%0%0.12%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 (NOVA)
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 Exposure Over Time

Cash Exposure % Over Time