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AlexFelices
🇫🇷 Multi-Strategy Currencies and Commodities 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
October 5, 2024
Lowest Cash
January 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.5 instruments

Most Consistent Holdings

Top 5

avatarLUNC
88.89%
avatarETH
86.71%
avatarBTC
67.43%
avatarCHZ
40.63%
avatarFDJU.PA
40.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2024
Lowest Exposure
October 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
63.75%
ETFs
6.77%
Consumer Non Durables
5.03%
Technology Services
4.74%
Consumer Services
2.87%

Top Countries

Top 5

🇫🇷France
17.33%
🇺🇸United States
8.35%
🇩🇰Denmark
0.38%
🇨🇦Canada
0.36%
🇩🇪Germany
0.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
34.89%0%86.71%3/18/2025
BitcoinBitcoin (BTC)
14.86%0%67.43%9/20/2024
Terra ClassicTerra Classic (LUNC)
10.75%0%88.89%4/7/2025
LVMHLVMH (MC.PA)
2.63%0%30.83%2/3/2025
FDJFDJ (FDJU.PA)
2%0%40.52%4/23/2025
MicrosoftMicrosoft (MSFT)
1.94%0%28.43%7/11/2025
TeslaTesla (TSLA)
1.91%0%25.6%7/22/2024
Marathon DigitalMarathon Digital (MARA)
1.91%4.18%29.19%-
SuiSui (SUI)
1.69%0%10.78%1/27/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
1.6%3.01%30.61%-
DiorDior (CDI.PA)
1.57%0%27.89%10/3/2024
iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF (2B78.DE)
1.57%2.67%30.61%-
Air LiquideAir Liquide (AI.PA)
1.56%3.28%26.8%-
EiffageEiffage (FGR.PA)
1.41%0%22.55%9/25/2024
VeoliaVeolia (VIE.PA)
1.27%0%21.68%10/22/2024
ElisElis (ELIS.PA)
1.18%0%16.56%3/10/2025
AmundiAmundi (AMUN.PA)
0.96%0%19.93%5/8/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.94%2.86%15.25%-
VallourecVallourec (VK.PA)
0.75%0%9.59%10/7/2024
VivendiVivendi (VIV.PA)
0.75%0%23.75%11/5/2024
DogecoinDogecoin (DOGE)
0.73%0%14.71%4/7/2025
TriganoTrigano (TRI.PA)
0.68%0%16.45%3/27/2025
Air France-KLMAir France-KLM (AF.PA)
0.63%0%12.09%2/29/2024
UECUEC (UEC)
0.61%3.18%21.24%-
ChilizChiliz (CHZ)
0.54%0%40.63%1/18/2024
AlphabetAlphabet (GOOG)
0.47%2.93%13.29%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.43%3.2%13.29%-
OracleOracle (ORCL)
0.42%0%15.03%6/10/2025
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.4%2.27%13.29%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.38%2.07%13.94%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.37%2.28%13.29%-
Lithium AmericasLithium Americas (LAC)
0.36%2.29%14.71%-
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.36%1.01%14.05%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.35%2.95%11%-
AmazonAmazon (AMZN)
0.34%2.34%11%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.34%0%7.84%12/19/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.29%2.98%10.24%-
Schneider ElectricSchneider Electric (SU.PA)
0.29%2.39%11%-
HermesHermes (RMS.PA)
0.28%2.74%11.44%-
L'OréalL'Oréal (OR.PA)
0.28%1.31%10.24%-
Pernod RicardPernod Ricard (RI.PA)
0.25%0%5.77%1/2/2024
PorschePorsche (P911.DE)
0.22%0%4.68%1/3/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.21%2.15%10.78%-
VisaVisa (V)
0.21%1.38%10.78%-
NVIDIANVIDIA (NVDA)
0.21%0%10.13%7/11/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.2%1.88%10.24%-
Fetch.aiFetch.ai (FET)
0.18%0%11.76%4/7/2025
EnelEnel (ENEL.MI)
0.17%0%7.41%1/22/2025
JPMorganJPMorgan (JPM)
0.17%0%10.46%7/15/2025
Fnac DartyFnac Darty (FNAC.PA)
0.17%0%5.01%1/22/2024
BYDBYD (01211.HK)
0.12%0.87%10.24%-
Sirius XMSirius XM (SIRI)
0.11%0%6.32%4/9/2025
AlstomAlstom (ALO.PA)
0.1%0%5.77%1/7/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.1%0%2.29%12/24/2024
USD/CHFUSD/CHF (USDCHF)
0.1%0%1.31%11/13/2024
EUR/JPYEUR/JPY (EURJPY)
0.08%0%0.98%11/6/2024
GBP/CHFGBP/CHF (GBPCHF)
0.07%0%0.87%11/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%1.2%12/9/2024
AUD/JPYAUD/JPY (AUDJPY)
0.06%0%0.76%10/15/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.06%0%2.83%4/10/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.06%0%3.81%3/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%1.53%1/30/2025
GBP/AUDGBP/AUD (GBPAUD)
0.05%0%0.44%10/18/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%0.54%10/9/2024
GBP/USDGBP/USD (GBPUSD)
0.04%0%1.31%12/6/2024
Bank of AmericaBank of America (BAC)
0.04%0%1.96%2/10/2025
AUD/USDAUD/USD (AUDUSD)
0.04%0%0.65%10/21/2024
FlareFlare (FLR)
0.04%0%29.74%11/9/2023
MichelinMichelin (ML.PA)
0.03%0%1.53%12/13/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.03%0%1.42%10/23/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.03%0%1.42%10/23/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.33%10/30/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.02%0%1.09%11/30/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.33%12/10/2024
StellarStellar (XLM)
0.02%0%0.33%9/30/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.02%0%1.2%10/21/2024
EngieEngie (ENGI.PA)
0.02%0%1.31%8/5/2024
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.44%11/15/2024
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.65%10/9/2024
BiconomyBiconomy (BICO)
0.02%0%0.22%10/7/2024
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.33%11/27/2024
CeloCelo (CELO)
0.01%0%0.33%10/9/2024
SongbirdSongbird (SGB)
0.01%0%33.22%11/9/2023
USD/CADUSD/CAD (USDCAD)
0.01%0%0.22%10/17/2024
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.22%9/20/2024
WorldlineWorldline (WLN.PA)
0.01%0%0.54%12/6/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.33%12/20/2024
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.01%0%0.54%10/22/2024
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.22%11/6/2024
TRONTRON (TRX)
0.01%0%0.22%9/16/2024
MonclerMoncler (MONC.MI)
0.01%0%0.44%10/1/2024
ZEEKRZEEKR (ZK.US)
0.01%0%1.42%5/20/2025
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.22%9/20/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.11%10/29/2024
CleansparkCleanspark (CLSK)
0%0%0.11%9/18/2024
XRPXRP (XRP)
0%0%0.11%10/7/2024
NOK/SEKNOK/SEK (NOKSEK)
0%0%0.11%9/18/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.11%11/7/2024
Tonner Drones SATonner Drones SA (ALTD.PA)
0%0%0.22%3/12/2025
Drone Volt SADrone Volt SA (ALDRV.PA)
0%0%0.22%3/12/2025
USD/BRLUSD/BRL (USDBRL)
0%0%0.11%9/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
3.66%24.8%
SuiSui (SUI)
9.55%17.05%
Terra ClassicTerra Classic (LUNC)
27.39%7.8%
ElisElis (ELIS.PA)
8.34%7.11%
Marathon DigitalMarathon Digital (MARA)
7.85%6.22%
MicrosoftMicrosoft (MSFT)
6.43%5.79%
DogecoinDogecoin (DOGE)
7.37%5.32%
iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF (2B78.DE)
4.93%4.5%
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
4.47%4.27%
Air LiquideAir Liquide (AI.PA)
4.47%4.01%
AmundiAmundi (AMUN.PA)
3.02%2.71%
EnelEnel (ENEL.MI)
2.9%2.67%
AlstomAlstom (ALO.PA)
2.54%2.32%
FDJFDJ (FDJU.PA)
2.54%2.3%
TriganoTrigano (TRI.PA)
2.18%1.95%
Fetch.aiFetch.ai (FET)
1.93%1.7%
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.36%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments