Alienchti avatar

Alienchti
🇫🇷 Long/Short Indices Investor.
3 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
November 30, 2023
Lowest Cash
November 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
99 instruments
February 12, 2025
Least Diversified
2 instruments
November 30, 2023
Average
21.9 instruments

Most Consistent Holdings

Top 5

avatarRACE
92.29%
avatarBTC
89.16%
avatarETC
57.71%
avatarXLM
57.11%
avatarJUVE.MI
54.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 29, 2023
Lowest Exposure
November 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
21.92%
Cryptocurrencies
11.49%
Electronic Technology
9.51%
Energy Minerals
8%
Consumer Non Durables
7%

Top Countries

Top 5

🇫🇷France
25.83%
🇮🇹Italy
13.49%
🇺🇸United States
10.89%
🇩🇪Germany
6.46%
🇳🇱Netherlands
3.39%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FerrariFerrari (RACE)
11.61%1%92.29%-
TotalEnergiesTotalEnergies (TTE.PA)
8%0.53%52.41%-
BitcoinBitcoin (BTC)
5.99%3.51%89.16%-
AppleApple (AAPL)
5.66%0.81%50.48%-
PorschePorsche (PAH3.DE)
4.25%2.04%54.1%-
HermesHermes (RMS.PA)
3.71%0.52%38.67%-
BNP ParibasBNP Paribas (BNP.PA)
2.98%0.6%48.31%-
AppleApple (AAPL.EXT)
2.56%2.55%30.6%-
Dassault SystemesDassault Systemes (DSY.PA)
2.37%1.61%30.96%-
Societe GeneraleSociete Generale (GLE.PA)
2.29%0.94%48.31%-
VolkswagenVolkswagen (VOW3.DE)
2.21%0.64%35.06%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.03%0.88%22.77%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
1.94%0%19.52%9/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.94%0%22.29%2/25/2025
XiaomiXiaomi (1810.HK)
1.88%4.26%45.54%-
LVMHLVMH (MC.PA)
1.8%0.86%28.67%-
JuventusJuventus (JUVE.MI)
1.73%3.67%54.82%-
AirbusAirbus (AIR.PA)
1.63%0.99%26.87%-
NintendoNintendo (NTDOY)
1.54%0%26.14%8/9/2023
MicrosoftMicrosoft (MSFT)
1.37%0%14.22%4/3/2024
Ethereum ClassicEthereum Classic (ETC)
1.31%1.52%57.71%-
StellantisStellantis (STLA.US)
1.29%0%8.55%2/8/2024
EthereumEthereum (ETH)
1.24%0.79%26.39%-
StellarStellar (XLM)
1.19%1.61%57.11%-
EUR/USDEUR/USD (EURUSD)
1.12%0%26.51%4/3/2025
VinciVinci (DG.PA)
0.85%0%12.65%11/12/2024
ValnevaValneva (VLA.PA)
0.85%0.52%31.33%-
L'OréalL'Oréal (OR.PA)
0.83%0.76%22.17%-
Core-EquityCore-Equity
0.66%3.18%18.67%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.65%0%10.12%4/3/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.59%0%24.82%4/4/2025
AlibabaAlibaba (BABA)
0.56%4.03%18.19%-
EdenredEdenred (EDEN.PA)
0.52%0.76%27.71%-
XRPXRP (XRP)
0.49%2.5%18.55%-
AI-RevolutionAI-Revolution
0.43%2.98%15.54%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.41%1.57%15.42%-
Private-EquityPrivate-Equity
0.4%2.74%15.54%-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.4%3.39%16.27%-
AlphabetAlphabet (GOOG)
0.34%0%15.66%3/31/2025
NVIDIANVIDIA (NVDA)
0.3%0%13.61%3/10/2025
StellantisStellantis (STLAM.MI)
0.3%0%21.69%4/4/2025
KeringKering (KER.PA)
0.3%0%16.51%4/7/2025
HondaHonda (HMC)
0.26%2.33%16.39%-
TRONTRON (TRX)
0.26%1.83%17.83%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.25%1.3%16.27%-
LucaMeerLucaMeer
0.25%1.44%18.19%-
CardanoCardano (ADA)
0.24%1.24%17.95%-
AmundiAmundi (AMUN.PA)
0.24%0%14.7%4/7/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.23%0.35%16.27%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.22%0%7.23%4/4/2025
DogecoinDogecoin (DOGE)
0.22%0.25%18.92%-
XPengXPeng (XPEV)
0.2%2.1%10%-
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.2%1.6%16.27%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.19%1.52%16.27%-
AaveAave (AAVE)
0.19%0.81%17.83%-
LitecoinLitecoin (LTC)
0.19%0.92%17.95%-
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.19%1.67%16.27%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.18%1.41%16.27%-
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.18%1.14%16.27%-
Fin-TechFin-Tech
0.18%3.02%7.11%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.18%1.23%16.27%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.16%1.06%16.27%-
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.16%0%14.22%4/9/2025
DanoneDanone (BN.PA)
0.16%1.89%12.53%-
EuronextEuronext (ENX.PA)
0.16%1.97%17.11%-
Goldman SachsGoldman Sachs (GS)
0.16%0%14.7%4/7/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.15%0%15.06%4/11/2025
BlackRockBlackRock (BLK)
0.14%0%14.7%4/7/2025
DisneyDisney (DIS)
0.14%0%13.98%4/4/2025
DemonicoLagDemonicoLag
0.13%1.47%11.2%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%13.86%3/31/2025
TeslaTesla (TSLA)
0.13%1.22%16.87%-
Coca-ColaCoca-Cola (KO)
0.11%1.44%11.33%-
RenaultRenault (RNO.PA)
0.11%0.96%12.05%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.11%0.73%15.78%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.11%0%13.49%4/8/2025
NetflixNetflix (NFLX)
0.1%0.81%15.9%-
UbisoftUbisoft (UBI.PA)
0.09%0%15.06%4/7/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.09%0%12.53%3/28/2025
MetaMeta (META)
0.08%0.42%15.06%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.08%1.97%8.19%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.08%0%11.2%4/4/2025
Manchester UnitedManchester United (MANU)
0.08%0.58%15.9%-
SanofiSanofi (SAN.PA)
0.07%0.61%12.05%-
HeraHera (HER.MI)
0.07%1%10.36%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.07%0%9.76%3/6/2025
AvalancheAvalanche (AVAX)
0.07%0.35%16.27%-
SolanaSolana (SOL)
0.06%0.37%17.59%-
CarrefourCarrefour (CA.PA)
0.06%0.65%12.05%-
EAEA (EA)
0.06%0.71%12.53%-
AmazonAmazon (AMZN)
0.06%0.55%11.33%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.06%0%5.54%4/14/2025
AnaptysbioAnaptysbio (ANAB)
0.05%0.86%15.66%-
PalantirPalantir (PLTR)
0.05%0.94%9.04%-
Constellation BrandsConstellation Brands (STZ)
0.04%0.78%8.19%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%5.54%3/24/2025
Philip MorrisPhilip Morris (PM)
0.04%0.55%9.88%-
VidendumVidendum (VID.L)
0.04%0.58%6.99%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%7.71%3/11/2025
CintasCintas (CTAS)
0.03%0.38%11.33%-
SnapchatSnapchat (SNAP)
0.03%0%6.75%3/13/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%3.49%3/7/2025
AtkoreAtkore (ATKR)
0.02%0.3%9.04%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%2.65%4/16/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0.16%11.33%-
GMGM (GM)
0.02%0%4.22%3/4/2025
Basic Attention TokenBasic Attention Token (BAT)
0.01%0.07%16.63%-
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
0.01%0%11.45%3/11/2025
PattersonPatterson (PDCO)
0.01%0.07%15.66%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.48%12/7/2024
EutelsatEutelsat (ETL.PA)
0%0%0.36%3/14/2025
AbCelleraAbCellera (ABCL)
0%0%0.48%2/3/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.96%1/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PorschePorsche (PAH3.DE)
2.98%3.51%
BitcoinBitcoin (BTC)
3.42%3.35%
Core-EquityCore-Equity
2.97%3.14%
AI-RevolutionAI-Revolution
2.96%3.01%
Private-EquityPrivate-Equity
2.98%2.9%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
2.5%2.52%
AlphabetAlphabet (GOOG)
1.49%2.49%
XiaomiXiaomi (1810.HK)
1.19%2.41%
AppleApple (AAPL.EXT)
0.89%2.15%
NVIDIANVIDIA (NVDA)
2.38%2.12%
XRPXRP (XRP)
2.28%1.94%
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
2.98%1.93%
HondaHonda (HMC)
1.19%1.89%
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
1.79%1.84%
JuventusJuventus (JUVE.MI)
1.78%1.74%
TRONTRON (TRX)
1.93%1.66%
KeringKering (KER.PA)
1.19%1.62%
StellarStellar (XLM)
2.23%1.61%
AaveAave (AAVE)
1.34%1.52%
Ethereum ClassicEthereum Classic (ETC)
2.08%1.48%
AmundiAmundi (AMUN.PA)
1.49%1.48%
Dassault SystemesDassault Systemes (DSY.PA)
1.37%1.45%
CardanoCardano (ADA)
1.93%1.44%
EthereumEthereum (ETH)
1.64%1.42%
AlibabaAlibaba (BABA)
1.49%1.35%
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
1.19%1.24%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.19%1.24%
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
1.19%1.22%
LucaMeerLucaMeer
1.15%1.21%
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
1.19%1.21%
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
1.19%1.19%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.19%1.19%
BlackRockBlackRock (BLK)
1.19%1.17%
DisneyDisney (DIS)
1.19%1.16%
Goldman SachsGoldman Sachs (GS)
1.19%1.12%
LitecoinLitecoin (LTC)
1.34%1.09%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.19%1.09%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.19%1.09%
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
1.19%1.06%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.19%1%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.19%0.88%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.6%0.87%
TeslaTesla (TSLA)
0.95%0.85%
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
1.19%0.82%
FerrariFerrari (RACE)
0.79%0.81%
UbisoftUbisoft (UBI.PA)
0.6%0.78%
Saint-GobainSaint-Gobain (SGO.PA)
0.89%0.78%
EuronextEuronext (ENX.PA)
0.6%0.69%
EdenredEdenred (EDEN.PA)
0.6%0.67%
Manchester UnitedManchester United (MANU)
0.6%0.62%
NetflixNetflix (NFLX)
0.6%0.59%
StellantisStellantis (STLAM.MI)
0.6%0.57%
AvalancheAvalanche (AVAX)
0.74%0.54%
MetaMeta (META)
0.6%0.53%
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.6%0.51%
SolanaSolana (SOL)
0.51%0.44%
DogecoinDogecoin (DOGE)
0.6%0.44%
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.6%0.41%
EUR/USDEUR/USD (EURUSD)
0.6%0.35%
ValnevaValneva (VLA.PA)
0.24%0.25%
Basic Attention TokenBasic Attention Token (BAT)
0.15%0.1%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
0.12%0.09%
AnaptysbioAnaptysbio (ANAB)
0.06%0.06%
PattersonPatterson (PDCO)
0.06%0.06%

Cash Exposure Over Time

Cash Exposure % Over Time