Arnaud-grand avatar

Arnaud-grand
🇨🇭 Growth Software and Tech Investor.
4 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
January 4, 2024
Lowest Cash
March 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
April 4, 2025
Least Diversified
4 instruments
March 11, 2023
Average
32.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMCD
100%
avatarUBSG.ZU
98.87%
avatarAI.PA
93.95%
avatarNVDA
87.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 20, 2025
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.47%
Retail Trade
8.15%
Finance
7.47%
Technology Services
7.36%
Cryptocurrencies
5.79%

Top Countries

Top 5

🇺🇸United States
44.58%
🇨🇭Switzerland
5.59%
🇫🇷France
3.71%
🇨🇳China
1.64%
🇩🇪Germany
1.52%

Holdings over time

(Since March 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
10.36%3.12%87.41%-
AppleApple (AAPL)
7.53%1.5%100%-
Home DepotHome Depot (HD)
5.01%0%54.53%5/23/2024
UBSUBS (UBSG.ZU)
4.88%1.13%98.87%-
McDonald'sMcDonald's (MCD)
4.72%0.26%100%-
GreenbullInvestGreenbullInvest
3.88%0%70.65%4/15/2025
Sergius95Sergius95
3.59%0%51.13%8/5/2024
JeppeKirkBondeJeppeKirkBonde
2.91%0%67%3/3/2025
Air LiquideAir Liquide (AI.PA)
2.69%0%67.63%9/30/2024
CPHequitiesCPHequities
2.47%0%71.03%4/15/2025
AmitKupAmitKup
2.37%0%44.58%9/12/2024
AmazonAmazon (AMZN)
2.28%2.46%62.34%-
AlphabetAlphabet (GOOG)
1.75%1.65%62.22%-
DrcmartDrcmart
1.67%0%39.29%7/25/2024
Coca-ColaCoca-Cola (KO)
1.65%0%25.94%1/16/2024
BitcoinBitcoin (BTC)
1.64%1.44%62.22%-
MicrosoftMicrosoft (MSFT)
1.61%1.73%62.22%-
TeslaTesla (TSLA)
1.47%2.31%70.03%-
VIXGoldVIXGold
1.45%0%31.49%5/23/2024
EthereumEthereum (ETH)
1.39%1.51%62.22%-
Novo-NordiskNovo-Nordisk (NVO)
1.31%0.26%62.34%-
CardanoCardano (ADA)
1.24%0%49.87%4/13/2025
TSMCTSMC (TSM)
1.23%1.27%45.47%-
BWX TechnologiesBWX Technologies (BWXT)
1.23%0%47.98%1/27/2025
MetaMeta (META)
1.22%3.05%43.32%-
IlMatematicoIlMatematico
1.17%0%32.24%8/5/2024
JORDENBOERJORDENBOER
1.13%0%18.14%2/6/2024
RheinmetallRheinmetall (RHM.DE)
0.94%5.06%23.55%-
FundManagerZechFundManagerZech
0.92%0%32.12%4/15/2025
MicroStrategyMicroStrategy (MSTR)
0.91%0.63%23.55%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.79%2.24%42.95%-
thomaspjthomaspj
0.76%0%40.43%4/4/2025
AMDAMD (AMD)
0.75%0%10.33%5/22/2024
TRONTRON (TRX)
0.75%0%36.02%7/2/2024
misterg23misterg23
0.72%0%27.08%4/16/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.67%0%10.45%6/8/2023
PalantirPalantir (PLTR)
0.64%4.63%23.17%-
AlibabaAlibaba (BABA)
0.63%1.14%44.58%-
XRPXRP (XRP)
0.62%1.24%22.67%-
WiseWise (WISE.L)
0.62%0.55%44.96%-
ingrucingruc
0.6%0%30.35%4/15/2025
triangulacapitaltriangulacapital
0.56%0%36.15%4/15/2025
ca_sualca_sual
0.49%0%33.12%4/15/2025
General DynamicsGeneral Dynamics (GD)
0.49%0.59%36.9%-
adams302adams302
0.48%0%33.63%4/15/2025
AXAAXA (CS.PA)
0.47%1.43%87.41%-
Siemens EnergySiemens Energy (ENR.DE)
0.47%4.18%16.75%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.44%0%20.28%11/22/2024
ioatriioatri
0.42%0%30.35%4/15/2025
SpotifySpotify (SPOT)
0.39%2.1%17%-
defense_investordefense_investor
0.37%0%28.09%4/15/2025
XiaomiXiaomi (1810.HK)
0.36%0.64%12.47%-
GeorgeFatourosGeorgeFatouros
0.36%0%36.15%4/15/2025
RobinhoodRobinhood (HOOD)
0.35%4.62%15.11%-
celeshcelesh
0.34%0%26.95%4/15/2025
NovartisNovartis (NVS)
0.34%0%15.99%5/23/2024
AeroVironmentAeroVironment (AVAV)
0.32%0%18.51%6/6/2024
BoeingBoeing (BA)
0.32%1.86%23.93%-
Aukie2008Aukie2008
0.31%0%28.09%4/15/2025
TencentTencent (0700.HK)
0.3%7.13%4.41%-
Space-InvestorSpace-Investor
0.29%0%30.35%4/15/2025
kieselbertkieselbert
0.29%0%30.35%4/15/2025
tomchapman1979tomchapman1979
0.28%0%30.35%4/15/2025
CACICACI (CACI)
0.27%2.36%4.53%-
NetflixNetflix (NFLX)
0.24%1.99%17%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.24%0.18%40.68%-
IberdrolaIberdrola (IBE.MC)
0.21%0%6.93%3/4/2024
NextEraNextEra (NEE)
0.21%0%16.37%11/19/2024
BNP ParibasBNP Paribas (BNP.PA)
0.21%0%6.93%3/4/2024
LeonardoLeonardo (LDO.MI)
0.2%2.45%7.93%-
BroadcomBroadcom (AVGO)
0.2%1.12%16.88%-
Bank of ChinaBank of China (3988.HK)
0.19%1.54%14.36%-
ABBABB (ABBN.ZU)
0.17%1.01%14.74%-
JPMorganJPMorgan (JPM)
0.16%0.89%16.88%-
BYDBYD (01211.HK)
0.16%1.84%12.47%-
ThalesThales (HO.PA)
0.15%1.73%7.93%-
Rolls-RoyceRolls-Royce (RR.L)
0.15%1.74%7.93%-
Goldman SachsGoldman Sachs (GS)
0.14%0.73%17%-
robchamowrobchamow
0.12%0%28.09%4/15/2025
VisaVisa (V)
0.12%0.6%17%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0.57%16.88%-
EQTEQT (EQT)
0.1%0%3.53%2/18/2025
SolanaSolana (SOL)
0.1%0%23.68%4/15/2025
MastercardMastercard (MA)
0.09%0.55%21.79%-
BookingBooking (BKNG)
0.09%0.63%14.74%-
manzanojavier375manzanojavier375
0.09%0%19.02%4/15/2025
Eli LillyEli Lilly (LLY)
0.08%0.48%4.53%-
SaabSaab (SAABB.ST)
0.07%1.2%7.93%-
martialarmagnacmartialarmagnac
0.07%0%16.75%4/15/2025
HelvetiaHelvetia (HELN.ZU)
0.07%0.48%7.18%-
BAE SystemsBAE Systems (BA.L)
0.06%0.75%7.93%-
fogi70fogi70
0.06%0%8.94%4/15/2025
Stif France SASStif France SAS (ALSTI.PA)
0.06%1.14%2.9%-
AlstomAlstom (ALO.PA)
0.05%0.45%16.75%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.05%0.47%7.93%-
HENSOLDTHENSOLDT (HAG.DE)
0.05%0.87%7.93%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.04%0.33%7.18%-
BabcockBabcock (BAB.L)
0.04%1.07%7.93%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.04%0.6%7.93%-
DanoneDanone (BN.PA)
0.04%1.06%4.53%-
Swiss ReSwiss Re (SREN.ZU)
0.04%0.57%6.05%-
florencegrandflorencegrand
0.03%0%12.34%4/15/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.03%0.94%4.53%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0.14%16.88%-
Swiss LifeSwiss Life (SLHN.ZU)
0.03%0.23%6.05%-
Hims & HersHims & Hers (HIMS)
0.03%0.56%11.59%-
AirbusAirbus (AIR.PA)
0.02%0.58%7.93%-
BaloiseBaloise (BALN.ZU)
0.02%0.36%6.05%-
IAGIAG (IAG.L)
0.02%1.53%2.39%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%2.59%0.88%-
FincantieriFincantieri (FCT.MI)
0.02%0.57%7.93%-
Dassault AviationDassault Aviation (AM.PA)
0.02%0.22%7.93%-
AllianzAllianz (ALV.DE)
0.02%0.28%6.05%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0.66%4.53%-
AlphabetAlphabet (GOOGL)
0.02%0.6%2.64%-
BitcoinWorldWideBitcoinWorldWide
0.02%0%1.76%12/2/2024
SafranSafran (SAF.PA)
0.01%0.17%7.93%-
CitiCiti (C)
0.01%0.52%2.39%-
BlackRockBlackRock (BLK)
0.01%0%0.25%1/11/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.04%15.37%-
SuiSui (SUI)
0%0%1.51%1/19/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0%0.1%1.01%-
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0%-
ANGI HomeservicesANGI Homeservices (ANGI)
0%0%0%-
Itau UnibancoItau Unibanco (ITUB)
0%0%0%-
AzimutAzimut (AZM.MI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
11.52%8.08%
NVIDIANVIDIA (NVDA)
5%7.49%
GreenbullInvestGreenbullInvest
6.72%6.85%
XRPXRP (XRP)
7.22%6.21%
AppleApple (AAPL)
4.51%5.23%
TeslaTesla (TSLA)
3.39%4.64%
AmazonAmazon (AMZN)
3.61%4.12%
TSMCTSMC (TSM)
3.64%3.9%
BWX TechnologiesBWX Technologies (BWXT)
3.91%3.89%
BitcoinBitcoin (BTC)
3.19%3.83%
RheinmetallRheinmetall (RHM.DE)
3.64%3.51%
misterg23misterg23
3.39%3.21%
MetaMeta (META)
2.71%2.84%
JeppeKirkBondeJeppeKirkBonde
2.11%2.13%
AlphabetAlphabet (GOOG)
1.8%2.03%
PalantirPalantir (PLTR)
1.8%2.01%
FundManagerZechFundManagerZech
2.17%1.97%
UBSUBS (UBSG.ZU)
1.8%1.95%
EthereumEthereum (ETH)
1.8%1.89%
MicrosoftMicrosoft (MSFT)
1.8%1.78%
ingrucingruc
1.91%1.74%
CardanoCardano (ADA)
1.77%1.64%
AlibabaAlibaba (BABA)
1.36%1.19%
WiseWise (WISE.L)
0.9%1.05%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.9%0.96%
defense_investordefense_investor
0.95%0.94%
celeshcelesh
0.99%0.93%
kieselbertkieselbert
0.95%0.93%
Space-InvestorSpace-Investor
0.93%0.93%
GeorgeFatourosGeorgeFatouros
1%0.93%
ioatriioatri
0.96%0.92%
ca_sualca_sual
0.95%0.9%
tomchapman1979tomchapman1979
0.96%0.89%
thomaspjthomaspj
0.92%0.89%
CPHequitiesCPHequities
0.91%0.88%
triangulacapitaltriangulacapital
0.95%0.85%
martialarmagnacmartialarmagnac
0.9%0.82%
Aukie2008Aukie2008
0.89%0.8%
adams302adams302
0.85%0.74%
SolanaSolana (SOL)
0.93%0.69%
manzanojavier375manzanojavier375
0.64%0.6%
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.69%0.52%
McDonald'sMcDonald's (MCD)
0.48%0.49%
Novo-NordiskNovo-Nordisk (NVO)
0.63%0.48%
robchamowrobchamow
0.43%0.43%
AXAAXA (CS.PA)
0.33%0.34%
MastercardMastercard (MA)
0.19%0.18%
Air LiquideAir Liquide (AI.PA)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments