Alienchti avatar

Alienchti
🇫🇷 Long/Short 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
24.7 instruments

Most Consistent Holdings

Top 5

avatarRACE
92.71%
avatarBTC
89.75%
avatarETC
60.02%
avatarXLM
59.45%
avatarJUVE.MI
57.29%

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
21.33%
Cryptocurrencies
11.75%
Electronic Technology
9.39%
Energy Minerals
7.58%
Consumer Non Durables
6.96%

Top Countries

Top 5

🇫🇷France
25.01%
🇮🇹Italy
13.17%
🇺🇸United States
10.83%
🇩🇪Germany
6.26%
🇳🇱Netherlands
3.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FerrariFerrari (RACE)
11.03%1.03%92.71%-
TotalEnergiesTotalEnergies (TTE.PA)
7.58%0.47%55.01%-
BitcoinBitcoin (BTC)
5.86%3.73%89.75%-
AppleApple (AAPL)
5.39%0.75%53.19%-
PorschePorsche (PAH3.DE)
4.13%1.81%56.61%-
HermesHermes (RMS.PA)
3.54%0.46%42.03%-
BNP ParibasBNP Paribas (BNP.PA)
2.85%0.73%51.14%-
AppleApple (AAPL.EXT)
2.55%2.36%34.4%-
Dassault SystemesDassault Systemes (DSY.PA)
2.32%1.34%34.74%-
Societe GeneraleSociete Generale (GLE.PA)
2.23%1.37%51.14%-
VolkswagenVolkswagen (VOW3.DE)
2.13%0.59%38.61%-
XiaomiXiaomi (1810.HK)
2.05%5.12%48.52%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.92%0%21.64%4/21/2025
Liberty SiriusXMLiberty SiriusXM (LSXMK)
1.84%0%18.45%9/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.84%0%21.07%2/25/2025
JuventusJuventus (JUVE.MI)
1.83%3.71%57.29%-
LVMHLVMH (MC.PA)
1.74%0.68%32.57%-
AirbusAirbus (AIR.PA)
1.61%1.36%30.87%-
NintendoNintendo (NTDOY)
1.45%0%24.72%8/9/2023
Ethereum ClassicEthereum Classic (ETC)
1.32%1.38%60.02%-
MicrosoftMicrosoft (MSFT)
1.3%0%13.44%4/3/2024
StellantisStellantis (STLA.US)
1.22%0%8.09%2/8/2024
EthereumEthereum (ETH)
1.22%1.05%30.41%-
StellarStellar (XLM)
1.21%1.49%59.45%-
EUR/USDEUR/USD (EURUSD)
1.06%0%26.08%5/1/2025
L'OréalL'Oréal (OR.PA)
0.83%0.82%26.42%-
ValnevaValneva (VLA.PA)
0.82%0.38%35.08%-
VinciVinci (DG.PA)
0.81%0%11.96%11/12/2024
Core-EquityCore-Equity
0.79%3.12%23.12%-
AlibabaAlibaba (BABA)
0.79%4.42%22.67%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.61%0%9.57%4/3/2025
XRPXRP (XRP)
0.59%2.24%23.01%-
AI-RevolutionAI-Revolution
0.57%3.29%20.16%-
Saint-GobainSaint-Gobain (SGO.PA)
0.56%0%23.46%4/4/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.54%3.03%20.84%-
Private-EquityPrivate-Equity
0.52%2.69%20.16%-
EdenredEdenred (EDEN.PA)
0.52%0.46%31.66%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.41%0%15.95%5/23/2025
HondaHonda (HMC)
0.37%2.05%20.96%-
TRONTRON (TRX)
0.34%1.81%22.32%-
Fin-TechFin-Tech
0.33%3.16%12.19%-
XPengXPeng (XPEV)
0.32%2.3%14.92%-
AlphabetAlphabet (GOOG)
0.32%0%14.81%3/31/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.32%1.64%20.84%-
LucaMeerLucaMeer
0.31%1.38%22.67%-
CardanoCardano (ADA)
0.3%1.12%22.44%-
NVIDIANVIDIA (NVDA)
0.29%0%12.87%3/10/2025
StellantisStellantis (STLAM.MI)
0.29%0%20.5%4/4/2025
KeringKering (KER.PA)
0.29%0%15.6%4/7/2025
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.28%2.14%20.84%-
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.27%1.61%20.84%-
EuronextEuronext (ENX.PA)
0.26%1.92%21.64%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.26%1.35%20.84%-
DanoneDanone (BN.PA)
0.25%1.65%17.31%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.24%1.21%20.84%-
AaveAave (AAVE)
0.24%1.24%22.32%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.24%0.31%20.84%-
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.23%1.13%20.84%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.23%1.21%20.84%-
LitecoinLitecoin (LTC)
0.23%0.92%22.44%-
AmundiAmundi (AMUN.PA)
0.23%0%13.9%4/7/2025
DogecoinDogecoin (DOGE)
0.22%0.25%23.35%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.21%0%18.79%6/2/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.21%1.13%20.84%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.21%0%6.83%4/4/2025
TeslaTesla (TSLA)
0.21%1.5%21.41%-
DemonicoLagDemonicoLag
0.2%1.43%16.06%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.19%2.27%13.21%-
Coca-ColaCoca-Cola (KO)
0.17%1.2%16.17%-
RenaultRenault (RNO.PA)
0.16%0.79%16.86%-
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.16%0%13.44%4/9/2025
Goldman SachsGoldman Sachs (GS)
0.15%0%13.9%4/7/2025
NetflixNetflix (NFLX)
0.14%1.06%20.5%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.14%0.66%20.39%-
BlackRockBlackRock (BLK)
0.14%0%13.9%4/7/2025
DisneyDisney (DIS)
0.13%0%13.21%4/4/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%0%13.1%3/31/2025
HeraHera (HER.MI)
0.12%0.99%15.26%-
MetaMeta (META)
0.11%0.75%19.7%-
Manchester UnitedManchester United (MANU)
0.1%0.59%20.5%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.1%0%12.76%4/8/2025
SanofiSanofi (SAN.PA)
0.1%0.5%16.86%-
CarrefourCarrefour (CA.PA)
0.09%0.54%16.86%-
EAEA (EA)
0.09%0.65%17.31%-
PalantirPalantir (PLTR)
0.09%0.72%14.01%-
AnaptysbioAnaptysbio (ANAB)
0.09%0.91%20.27%-
UbisoftUbisoft (UBI.PA)
0.09%0%14.24%4/7/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.09%0%11.85%3/28/2025
AmazonAmazon (AMZN)
0.09%0.59%16.17%-
AvalancheAvalanche (AVAX)
0.08%0.3%20.84%-
SolanaSolana (SOL)
0.08%0.34%22.1%-
Constellation BrandsConstellation Brands (STZ)
0.08%0.49%13.21%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.08%0%10.59%4/4/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.06%0%9.23%3/6/2025
Philip MorrisPhilip Morris (PM)
0.06%0.56%14.81%-
VidendumVidendum (VID.L)
0.06%0.52%12.07%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%5.24%4/14/2025
CintasCintas (CTAS)
0.05%0.4%16.17%-
AtkoreAtkore (ATKR)
0.04%0.35%14.01%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%5.24%3/24/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%7.29%3/11/2025
SnapchatSnapchat (SNAP)
0.03%0%6.38%3/13/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%3.3%3/7/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0.14%16.17%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%2.51%4/16/2025
Basic Attention TokenBasic Attention Token (BAT)
0.02%0.06%21.18%-
GMGM (GM)
0.02%0%3.99%3/4/2025
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
0.01%0%10.82%3/11/2025
PattersonPatterson (PDCO)
0.01%0%15.03%4/22/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.46%12/7/2024
EutelsatEutelsat (ETL.PA)
0%0%0.34%3/14/2025
AbCelleraAbCellera (ABCL)
0%0%0.46%2/3/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.91%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 & Instruments Over Time

Cash Exposure %

Number of Instruments