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
0 instruments
November 18, 2025
Average
33.1 instruments

Most Consistent Holdings

Top 5

avatarRACE
93.83%
avatarBTC
91.31%
avatarETC
67.1%
avatarXLM
66.64%
avatarJUVE.MI
64.86%

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
19.17%
Cryptocurrencies
12.3%
Electronic Technology
8.87%
Consumer Non Durables
6.47%
Energy Minerals
6.3%

Top Countries

Top 5

🇫🇷France
21.89%
🇮🇹Italy
11.81%
🇺🇸United States
10.49%
🇩🇪Germany
5.51%
🇨🇳China
4.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FerrariFerrari (RACE)
9.18%0.49%93.83%-
TotalEnergiesTotalEnergies (TTE.PA)
6.3%0.46%62.8%-
BitcoinBitcoin (BTC)
5.37%2.61%91.31%-
AppleApple (AAPL)
4.56%1.02%61.31%-
PorschePorsche (PAH3.DE)
3.68%2.22%64.21%-
HermesHermes (RMS.PA)
2.99%1.08%52.15%-
AppleApple (AAPL.RTH)
2.54%3.28%45.89%-
BNP ParibasBNP Paribas (BNP.PA)
2.44%0.66%59.63%-
XiaomiXiaomi (1810.HK)
2.39%3.1%57.48%-
Societe GeneraleSociete Generale (GLE.PA)
2.07%1.91%59.81%-
Dassault SystemesDassault Systemes (DSY.PA)
2.03%0%42.71%11/7/2025
JuventusJuventus (JUVE.MI)
1.89%1.6%64.86%-
VolkswagenVolkswagen (VOW3.DE)
1.84%0.7%49.53%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.58%0%17.76%4/21/2025
AirbusAirbus (AIR.PA)
1.58%1.6%43.08%-
AlibabaAlibaba (BABA)
1.57%5.98%36.45%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.51%0%18.5%7/29/2025
Liberty SiriusXMLiberty SiriusXM (LSXMK)
1.51%0%15.14%9/11/2024
LVMHLVMH (MC.PA)
1.44%0%27.94%6/20/2025
Ethereum ClassicEthereum Classic (ETC)
1.3%0.86%67.1%-
StellarStellar (XLM)
1.27%1.06%66.64%-
EthereumEthereum (ETH)
1.22%1.06%42.8%-
NintendoNintendo (NTDOY)
1.19%0%20.28%8/9/2023
Core-EquityCore-Equity
1.14%2.99%36.54%-
MicrosoftMicrosoft (MSFT)
1.06%0%11.03%4/3/2024
StellantisStellantis (STLA.US)
1%0%6.64%2/8/2024
AI-RevolutionAI-Revolution
0.99%3.02%34.11%-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.91%2.91%34.86%-
EUR/USDEUR/USD (EURUSD)
0.88%0%22.8%7/16/2025
XRPXRP (XRP)
0.88%1.67%36.73%-
L'OréalL'Oréal (OR.PA)
0.83%1.45%39.35%-
Private-EquityPrivate-Equity
0.83%2.34%34.11%-
ValnevaValneva (VLA.PA)
0.76%0.53%46.45%-
Fin-TechFin-Tech
0.75%2.71%27.57%-
HondaHonda (HMC)
0.67%2.09%34.77%-
VinciVinci (DG.PA)
0.66%0%9.81%11/12/2024
XPengXPeng (XPEV)
0.66%1.55%29.91%-
TRONTRON (TRX)
0.57%1.53%35.98%-
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.56%2.21%34.95%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.54%1.77%34.77%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.53%2.48%28.69%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.5%0%7.85%4/3/2025
TeslaTesla (TSLA)
0.49%2.48%35.42%-
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.48%1.52%34.77%-
LucaMeerLucaMeer
0.47%1.31%36.17%-
Saint-GobainSaint-Gobain (SGO.PA)
0.46%0%19.25%4/4/2025
EdenredEdenred (EDEN.PA)
0.46%0%34.67%9/8/2025
EuronextEuronext (ENX.PA)
0.44%1.03%35.42%-
DanoneDanone (BN.PA)
0.44%1.51%32.06%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.42%1.25%34.95%-
CardanoCardano (ADA)
0.41%0.56%36.26%-
DemonicoLagDemonicoLag
0.39%1.29%30.75%-
AaveAave (AAVE)
0.38%0.8%36.17%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.38%1.16%34.67%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.38%1.04%34.95%-
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.37%1.06%34.86%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.37%0%15.33%8/1/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.36%1.11%34.95%-
LitecoinLitecoin (LTC)
0.34%0.69%36.07%-
Coca-ColaCoca-Cola (KO)
0.31%0.99%31.12%-
AlphabetAlphabet (GOOG)
0.26%0%12.15%3/31/2025
NetflixNetflix (NFLX)
0.26%0.54%34.67%-
AnaptysbioAnaptysbio (ANAB)
0.24%1.69%34.3%-
NVIDIANVIDIA (NVDA)
0.24%0%10.56%3/10/2025
StellantisStellantis (STLAM.MI)
0.23%0%16.82%4/4/2025
KeringKering (KER.PA)
0.23%0%12.8%4/7/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.23%0.28%34.77%-
DogecoinDogecoin (DOGE)
0.22%0.15%36.73%-
RenaultRenault (RNO.PA)
0.22%0.79%31.59%-
PalantirPalantir (PLTR)
0.22%0.97%29.16%-
HeraHera (HER.MI)
0.22%0.74%30.19%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.21%0.54%34.39%-
EAEA (EA)
0.2%0.93%31.96%-
MetaMeta (META)
0.2%0.54%33.93%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.2%0%18.5%8/18/2025
AmundiAmundi (AMUN.PA)
0.19%0%11.4%4/7/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.17%0%5.61%4/4/2025
Manchester UnitedManchester United (MANU)
0.17%0.46%34.49%-
AmazonAmazon (AMZN)
0.16%0.52%31.12%-
CarrefourCarrefour (CA.PA)
0.15%0.57%31.59%-
SanofiSanofi (SAN.PA)
0.15%0.32%31.5%-
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.13%0%11.03%4/9/2025
SolanaSolana (SOL)
0.13%0.25%35.98%-
Goldman SachsGoldman Sachs (GS)
0.12%0%11.4%4/7/2025
Philip MorrisPhilip Morris (PM)
0.12%0.37%29.81%-
AvalancheAvalanche (AVAX)
0.11%0.16%34.86%-
BlackRockBlackRock (BLK)
0.11%0%11.4%4/7/2025
VidendumVidendum (VID.L)
0.11%0.17%27.76%-
DisneyDisney (DIS)
0.11%0%10.84%4/4/2025
AbCelleraAbCellera (ABCL)
0.1%0%10.93%11/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0%10.75%3/31/2025
Constellation BrandsConstellation Brands (STZ)
0.09%0%19.07%9/3/2025
CintasCintas (CTAS)
0.09%0.23%31.03%-
AtkoreAtkore (ATKR)
0.08%0.27%29.35%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%10.47%4/8/2025
UbisoftUbisoft (UBI.PA)
0.07%0%11.68%4/7/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.07%0%9.72%3/28/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.07%0%9.16%7/23/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.06%0%8.32%7/24/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.06%0%8.79%8/1/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%5.79%8/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0.08%31.03%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%4.3%3/24/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%3.83%8/4/2025
Basic Attention TokenBasic Attention Token (BAT)
0.02%0.08%35.14%-
SnapchatSnapchat (SNAP)
0.02%0%5.23%3/13/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%2.06%4/16/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.06%16.17%-
GMGM (GM)
0.01%0%3.27%3/4/2025
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
0.01%0%8.88%3/11/2025
PattersonPatterson (PDCO)
0.01%0%12.34%4/22/2025
AtlasCapitalAtlasCapital
0.01%1.04%0.56%-
ImbolexImbolex
0.01%1.02%0.56%-
Tomadams19Tomadams19
0.01%0.98%0.56%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.37%12/7/2024
EutelsatEutelsat (ETL.PA)
0%0%0.28%3/14/2025
Tkms AG& Co KGaATkms AG& Co KGaA (TKMS.DE)
0%0.01%4.95%-

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.RTH)
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