AntoineDela avatar

AntoineDela
🇫🇷 Multi-Strategy Software Investor.
35 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
October 31, 2022
Lowest Cash
January 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
April 8, 2025
Least Diversified
0 instruments
October 31, 2022
Average
29.9 instruments

Most Consistent Holdings

Top 5

avatarXRP
86.54%
avatarMFC
54.64%
avatarOKTA
54.19%
avatarTWLO
49.66%
avatarBABA
45.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2023
Lowest Exposure
October 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.09%
Cryptocurrencies
9.32%
Finance
7.35%
Non Energy Minerals
5.33%
Retail Trade
5.03%

Top Countries

Top 5

🇺🇸United States
45.54%
🇨🇳China
3.25%
🇨🇦Canada
2.87%
🇫🇷France
2.45%
🇿🇦South Africa
1.91%

Number of Instruments

Holdings over time

(Since October 31, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
7.78%18.67%86.54%-
FundManagerZechFundManagerZech
6.53%0%63.01%6/4/2024
JeanVoisinJeanVoisin
3.76%0%42.19%5/23/2024
AlibabaAlibaba (BABA)
2.32%0%45.48%2/8/2024
MetaMeta (META)
2.08%0%44.12%12/12/2023
AppLovinAppLovin (APP)
1.87%0%40.16%11/27/2024
Powell IndustriesPowell Industries (POWL)
1.75%0%39.93%12/10/2024
AlphabetAlphabet (GOOG)
1.53%0%35.97%10/9/2023
OktaOkta (OKTA)
1.5%0%54.19%12/30/2024
OcugenOcugen (OCGN)
1.46%7.73%35.63%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
1.36%0%28.96%12/20/2023
ManulifeManulife (MFC)
1.26%1.21%54.64%-
ModineModine (MOD)
1.24%0%34.28%11/4/2024
TwilioTwilio (TWLO)
1.24%1.62%49.66%-
Harmony GoldHarmony Gold (HMY)
1.12%0%30.66%9/11/2024
ManitowocManitowoc (MTW)
1.1%0%20.93%12/20/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
1.08%0%27.94%12/11/2023
NordeaNordea (NDA_SE.ST)
1.08%0%23.64%7/20/2023
PDD HoldingsPDD Holdings (PDD)
1.05%0%25.9%7/26/2023
Brinker Intl.Brinker Intl. (EAT)
1.04%0%38.12%3/7/2025
AlphabetAlphabet (GOOGL)
1.02%0%38.69%11/21/2024
SchrodingerSchrodinger (SDGR)
1.01%0%21.61%12/14/2023
M/I HomesM/I Homes (MHO)
0.94%0%40.5%12/10/2024
Blue BirdBlue Bird (BLBD)
0.9%0%33.14%3/7/2025
AmphastarAmphastar (AMPH)
0.89%0%43.55%1/2/2025
Newcrest Mining LTD - ADRNewcrest Mining LTD - ADR (NCMGF)
0.89%0%27.49%7/20/2023
janwarmingjanwarming
0.85%0%19%6/2/2024
MicrosoftMicrosoft (MSFT)
0.85%0%17.08%4/11/2023
AtosAtos (ATO.PA)
0.85%3.21%31.22%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.83%0.75%13.01%-
ComcastComcast (CMCSA)
0.83%0%36.43%10/25/2024
Zeta GlobalZeta Global (ZETA)
0.81%1.28%27.71%-
IIPRIIPR (IIPR)
0.81%0%15.72%12/21/2023
Gold FieldsGold Fields (GFI)
0.79%0%15.84%12/18/2023
SkyWestSkyWest (SKYW)
0.77%1.69%35.97%-
Marathon PetroleumMarathon Petroleum (MPC)
0.77%0%25%7/29/2024
Ardmore ShippingArdmore Shipping (ASC)
0.76%0%30.2%10/25/2024
PepsiCoPepsiCo (PEP)
0.76%0%29.75%10/7/2024
MicronMicron (MU)
0.76%1.74%21.61%-
SalesforceSalesforce (CRM)
0.75%0%31.45%9/26/2024
Kinross GoldKinross Gold (KGC)
0.74%0%40.38%11/27/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.69%0%28.17%11/21/2024
sofiestikkerssofiestikkers
0.68%0%13.57%5/25/2023
ValeroValero (VLO)
0.67%0%24.1%7/20/2023
Air France-KLMAir France-KLM (AF.PA)
0.63%0%15.72%12/21/2023
American AirlinesAmerican Airlines (AAL)
0.63%0%17.65%1/3/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.62%0%17.53%4/17/2023
JeppeKirkBondeJeppeKirkBonde
0.6%0%12.56%3/9/2023
AmazonAmazon (AMZN)
0.59%0%24.21%11/18/2024
GigaCloudGigaCloud (GCT)
0.58%0%22.85%11/5/2024
SproutsSprouts (SFM)
0.57%0%23.98%2/18/2025
FrontlineFrontline (FRO)
0.55%0%12.9%7/27/2023
Tencent MusicTencent Music (TME)
0.55%0%31%11/21/2023
AirbusAirbus (AIR.PA)
0.51%0%19.23%5/4/2023
JORDENBOERJORDENBOER
0.5%0%9.5%5/11/2023
CemexCemex (CX)
0.5%0%16.06%12/20/2023
SupermicroSupermicro (SMCI)
0.49%0%25.79%9/26/2024
BitcoinBitcoin (BTC)
0.46%0%20.7%12/7/2024
Pampa EnergiaPampa Energia (PAM)
0.46%0%14.48%12/6/2023
RigettiRigetti (RGTI)
0.45%0%5.66%1/14/2025
Cardinal HealthCardinal Health (CAH)
0.43%0%22.62%9/19/2024
GMGM (GM)
0.43%0%19.46%10/22/2024
Academy SportsAcademy Sports (ASO)
0.42%0%18.78%5/19/2023
U.S. SteelU.S. Steel (X)
0.42%0%17.87%7/26/2023
BRFBRF (BRFS)
0.39%0%23.53%3/7/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.38%0%13.91%3/13/2023
CNBMCNBM (3323.HK)
0.37%0%15.72%12/21/2023
ImmersionImmersion (IMMR)
0.36%0%17.42%11/5/2024
Essential PropertiesEssential Properties (EPRT)
0.36%0%19.68%7/20/2023
VICI PropertiesVICI Properties (VICI)
0.36%1.54%23.19%-
CaterpillarCaterpillar (CAT)
0.36%0%20.93%6/14/2023
SynchronySynchrony (SYF)
0.34%1.57%25.57%-
Bank of AmericaBank of America (BAC)
0.33%0%15.5%6/13/2023
OppFiOppFi (OPFI)
0.33%1.83%13.8%-
Fortuna SilverFortuna Silver (FSM)
0.33%0%9.39%7/26/2023
Pilgrim's PridePilgrim's Pride (PPC)
0.33%1.73%24.1%-
CarnivalCarnival (CCL)
0.33%1.11%19%-
AnssinenAnssinen
0.3%0%7.69%2/6/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0%17.31%12/2/2024
ArganArgan (AGX)
0.29%2.02%20.93%-
SiemensSiemens (SIE.DE)
0.29%0%21.49%7/20/2023
ProgressiveProgressive (PGR)
0.29%1.95%21.04%-
Ares CapitalAres Capital (ARCC)
0.29%0%14.82%5/19/2023
ZIMZIM (ZIM)
0.28%1.97%14.71%-
O-I GlassO-I Glass (OI)
0.27%0%15.84%12/18/2023
CryptoPortfolioCryptoPortfolio
0.27%0%5.32%5/10/2023
TSMCTSMC (TSM)
0.26%1.19%9.62%-
NYCBNYCB (FLG)
0.25%0%6.45%6/13/2023
G-III ApparelG-III Apparel (GIII)
0.25%0%8.71%3/4/2024
PhreesiaPhreesia (PHR)
0.25%0%10.18%6/2/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.24%0%18.21%12/19/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.24%0%13.24%5/8/2024
freehaha988freehaha988
0.22%0%12.67%12/18/2023
Q2Q2 (QTWO)
0.22%1.28%15.5%-
LendingClubLendingClub (LC)
0.21%1.25%13.91%-
RGARGA (RGA)
0.21%0%10.75%11/5/2024
NikeNike (NKE)
0.2%0%14.14%4/17/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.2%0%11.09%2/25/2025
SnowflakeSnowflake (SNOW)
0.19%0%9.62%7/10/2024
UNFIUNFI (UNFI)
0.18%1.57%11.09%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.18%0%1.02%11/9/2022
CredoCredo (CRDO)
0.18%1.44%16.06%-
Nordic American TankersNordic American Tankers (NAT)
0.17%0%7.69%8/7/2023
jrotllantjrotllant
0.17%0%1.81%11/16/2022
Silvercrest MetalsSilvercrest Metals (SILV)
0.17%0%10.18%9/26/2024
PayPalPayPal (PYPL)
0.15%1.67%10.52%-
AllstateAllstate (ALL)
0.15%1.38%11.99%-
Gates IndustrialGates Industrial (GTES)
0.15%0%10.86%2/10/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.15%0%5.2%1/10/2023
TeckTeck (TECK)
0.15%0%10.18%5/19/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.15%0%3.51%8/28/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.14%0%5.88%11/18/2024
Realty IncomeRealty Income (O)
0.14%0%10.41%4/12/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.14%0%6.9%1/17/2023
Triumph GroupTriumph Group (TGI)
0.13%0%8.14%2/10/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%6.22%7/13/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.13%0%10.97%3/7/2025
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.13%0%8.14%4/10/2023
Agnico EagleAgnico Eagle (AEM)
0.12%0%9.16%3/8/2023
TotalEnergiesTotalEnergies (TTE)
0.12%0%7.35%5/19/2023
StrideStride (LRN)
0.12%0%8.6%3/28/2025
FerrexpoFerrexpo (FXPO.L)
0.12%0%29.64%4/23/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.12%0%10.97%3/7/2025
VirVir (VIR)
0.12%0%8.26%2/27/2023
Vista EnergyVista Energy (VIST)
0.11%1.13%10.63%-
TeslaTesla (TSLA)
0.11%0%6.56%4/10/2023
OccidentalOccidental (OXY)
0.11%1.05%10.63%-
AngloGold AshantiAngloGold Ashanti (AU)
0.1%0%5.77%2/27/2023
ASE TechnologyASE Technology (ASX)
0.1%0%7.81%4/3/2023
Coca-ColaCoca-Cola (KO)
0.1%1.08%11.09%-
Western MidstreamWestern Midstream (WES)
0.1%0%12.22%2/19/2025
StellantisStellantis (STLAM.MI)
0.1%0%2.83%11/28/2022
HermesHermes (RMS.PA)
0.1%1.21%14.37%-
ImerysImerys (NK.PA)
0.09%0%2.94%12/1/2022
Kraft HeinzKraft Heinz (KHC)
0.09%1.37%6.67%-
IturanIturan (ITRN)
0.09%1.19%6.79%-
EnslinjacoEnslinjaco
0.08%0%1.47%11/21/2022
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.08%0%0.9%11/8/2022
InstacartInstacart (CART)
0.08%0.85%10.63%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.08%0%6%10/22/2024
AppleApple (AAPL)
0.08%0%2.49%11/23/2022
EUR/USDEUR/USD (EURUSD)
0.08%0%2.26%2/7/2023
Wells FargoWells Fargo (WFC)
0.08%1.55%5.32%-
SQMSQM (SQM)
0.08%0%4.19%4/12/2023
EngieEngie (ENGI.PA)
0.08%0%6%3/13/2023
Puma BiotechnologyPuma Biotechnology (PBYI)
0.08%0%3.05%12/28/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.08%0%4.52%1/12/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.08%0%5.66%3/13/2023
BirkenstockBirkenstock (BIRK)
0.08%0%8.03%12/21/2023
iliescu2605iliescu2605
0.07%0%4.07%1/13/2023
HSBCHSBC (HSBC)
0.07%0%3.17%7/11/2023
AT&TAT&T (T)
0.07%0%6.22%3/8/2023
ExxonMobilExxonMobil (XOM)
0.07%0%1.13%11/18/2022
Rubrik IncRubrik Inc (RBRK)
0.06%1.47%4.41%-
EntergyEntergy (ETR)
0.06%1.33%7.24%-
TravelzooTravelzoo (TZOO)
0.06%0%7.81%2/25/2025
Perimeter SolutionsPerimeter Solutions (PRM)
0.06%0.69%8.71%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.06%0%3.28%1/6/2023
FCPTFCPT (FCPT)
0.06%1.29%4.52%-
First Republic BankFirst Republic Bank (FRCB)
0.06%0%6.9%6/13/2023
GrahamGraham (GHM)
0.06%0%7.81%2/25/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.06%1.49%3.51%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.05%0%4.52%2/27/2023
Hercules CapitalHercules Capital (HTGC)
0.05%0%7.47%9/19/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.05%1.01%5.2%-
GitLabGitLab (GTLB)
0.05%0%2.71%3/28/2023
GlencoreGlencore (GLEN.L)
0.05%0%1.58%11/21/2022
Dassault AviationDassault Aviation (AM.PA)
0.05%0.97%5.2%-
ThalesThales (HO.PA)
0.05%0.99%5.2%-
Woori FinancialWoori Financial (WF)
0.05%0%3.96%10/25/2024
ArcutisArcutis (ARQT)
0.05%1.07%3.73%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%2.38%6/7/2024
Eldorado GoldEldorado Gold (EGO)
0.04%0%2.04%3/21/2023
DXPDXP (DXPE)
0.04%0%5.09%2/25/2025
CloudflareCloudflare (NET)
0.04%0%5.43%8/7/2024
SafranSafran (SAF.PA)
0.04%0.73%5.2%-
VertivVertiv (VRT)
0.04%1.14%3.51%-
Silicon MotionSilicon Motion (SIMO)
0.04%0%4.19%7/10/2024
IHSIHS (IHS)
0.03%1.18%2.94%-
C3.aiC3.ai (AI)
0.03%0%2.71%3/6/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.03%0%1.36%1/15/2024
Waste ManagementWaste Management (WM)
0.03%0%5.2%1/23/2023
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.03%0%2.83%2/27/2023
Century AluminumCentury Aluminum (CENX)
0.03%0%3.85%3/7/2025
ImpinjImpinj (PI)
0.03%0%4.19%7/10/2024
DiorDior (CDI.PA)
0.03%0.72%3.73%-
W&T OffshoreW&T Offshore (WTI)
0.03%0%0.9%12/9/2022
EZCORPEZCORP (EZPW)
0.03%1.42%2.04%-
LenovoLenovo (0992.HK)
0.03%1.1%2.83%-
PoscoPosco (PKX)
0.03%0%3.96%2/16/2023
CitiCiti (C)
0.03%0%2.38%2/14/2023
SPDR GoldSPDR Gold (GLD)
0.02%0%1.7%9/26/2024
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.02%0.92%2.71%-
JodySlaneyJodySlaney
0.02%0%2.04%7/31/2023
UniCreditUniCredit (UCG.MI)
0.02%0%1.24%8/7/2023
VeoliaVeolia (VIE.PA)
0.02%0%1.7%3/15/2023
GoDaddyGoDaddy (GDDY)
0.02%0%2.26%7/10/2024
HimaxHimax (HIMX)
0.02%0%1.58%2/16/2023
CanooCanoo (GOEVQ)
0.02%0%3.73%4/23/2024
American TowerAmerican Tower (AMT)
0.01%0%1.92%1/23/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.68%12/7/2022
IberdrolaIberdrola (IBE.MC)
0.01%0.98%1.36%-
NeoGenomicsNeoGenomics (NEO.US)
0.01%0%0.45%4/17/2023
L'OréalL'Oréal (OR.PA)
0.01%0%2.04%1/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.79%10/15/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.01%0%2.94%7/16/2024
Manchester UnitedManchester United (MANU)
0.01%0%0.68%6/13/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.11%12/21/2023
RLXRLX (RLX)
0%0%2.6%2/2/2023
NVIDIANVIDIA (NVDA)
0%0%0.34%3/7/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.11%12/21/2023
Rush StreetRush Street (RSI)
0%0%1.36%9/16/2024
AdobeAdobe (ADBE)
0%0%0.11%9/13/2024
TMTGTMTG (DJT)
0%0%0.11%11/5/2024
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
4.91%16.18%
RigettiRigetti (RGTI)
3.4%11.77%
Hedera HashgraphHedera Hashgraph (HBAR)
7.36%8.76%
OcugenOcugen (OCGN)
9.82%6.73%
Zeta GlobalZeta Global (ZETA)
6.86%4.38%
MicronMicron (MU)
5.89%4.18%
Blue BirdBlue Bird (BLBD)
3.93%2.69%
TwilioTwilio (TWLO)
1.94%2.57%
AtosAtos (ATO.PA)
8.53%2.32%
Brinker Intl.Brinker Intl. (EAT)
0.97%2.05%
CarnivalCarnival (CCL)
1.96%1.81%
SkyWestSkyWest (SKYW)
1.72%1.77%
OppFiOppFi (OPFI)
1.96%1.64%
Triumph GroupTriumph Group (TGI)
1.96%1.57%
Q2Q2 (QTWO)
1.96%1.53%
LendingClubLendingClub (LC)
1.95%1.49%
ZIMZIM (ZIM)
1.47%1.26%
Gates IndustrialGates Industrial (GTES)
1.47%1.24%
ManulifeManulife (MFC)
0.98%1.15%
Emergent BioSolutionsEmergent BioSolutions (EBS)
1.47%1.13%
AmphastarAmphastar (AMPH)
1.96%1.11%
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
1.47%1.11%
SynchronySynchrony (SYF)
0.98%1.05%
ArganArgan (AGX)
0.98%0.91%
Pilgrim's PridePilgrim's Pride (PPC)
0.98%0.89%
TravelzooTravelzoo (TZOO)
0.98%0.8%
ProgressiveProgressive (PGR)
0.98%0.8%
GrahamGraham (GHM)
0.98%0.77%
HermesHermes (RMS.PA)
0.1%0.08%

Cash Exposure Over Time

Cash Exposure % Over Time