Arnaud-grand avatar

Arnaud-grand
🇨🇭 Growth Tech and Software 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
35.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMCD
100%
avatarUBSG.ZU
98.95%
avatarNVDA
88.29%
avatarCS.PA
88.29%

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
24.55%
Technology Services
8.71%
Finance
8.01%
Retail Trade
7.77%
Cryptocurrencies
5.68%

Top Countries

Top 5

🇺🇸United States
44.13%
🇨🇭Switzerland
5.47%
🇫🇷France
3.87%
🇨🇳China
2.3%
🇩🇪Germany
2.24%

Holdings over time

(Since March 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.86%3.45%88.29%-
AppleApple (AAPL)
7.09%1.32%100%-
Home DepotHome Depot (HD)
4.66%0%50.7%5/23/2024
UBSUBS (UBSG.ZU)
4.61%1.05%98.95%-
McDonald'sMcDonald's (MCD)
4.4%0.21%100%-
GreenbullInvestGreenbullInvest
3.61%0%65.69%4/15/2025
Sergius95Sergius95
3.33%0%47.54%8/5/2024
JeppeKirkBondeJeppeKirkBonde
2.71%0%62.3%3/3/2025
Air LiquideAir Liquide (AI.PA)
2.51%0%62.88%9/30/2024
CPHequitiesCPHequities
2.29%0%66.04%4/15/2025
AmazonAmazon (AMZN)
2.23%1.25%64.99%-
AmitKupAmitKup
2.2%0%41.45%9/12/2024
AlphabetAlphabet (GOOG)
1.73%0.95%64.87%-
BitcoinBitcoin (BTC)
1.62%1.39%64.87%-
MicrosoftMicrosoft (MSFT)
1.61%1.66%64.87%-
DrcmartDrcmart
1.56%0%36.53%7/25/2024
Coca-ColaCoca-Cola (KO)
1.54%0%24.12%1/16/2024
TeslaTesla (TSLA)
1.51%1.91%72.13%-
EthereumEthereum (ETH)
1.4%1.88%64.87%-
VIXGoldVIXGold
1.35%0%29.27%5/23/2024
MetaMeta (META)
1.35%2.9%47.31%-
Novo-NordiskNovo-Nordisk (NVO)
1.23%0.21%64.99%-
RheinmetallRheinmetall (RHM.DE)
1.21%4.58%28.92%-
TSMCTSMC (TSM)
1.2%0.71%49.3%-
CardanoCardano (ADA)
1.15%0%46.37%4/13/2025
BWX TechnologiesBWX Technologies (BWXT)
1.14%0%44.61%1/27/2025
IlMatematicoIlMatematico
1.09%0%29.98%8/5/2024
JORDENBOERJORDENBOER
1.05%0%16.86%2/6/2024
PalantirPalantir (PLTR)
0.92%4.89%28.57%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.88%2.03%46.96%-
FundManagerZechFundManagerZech
0.86%0%29.86%4/15/2025
MicroStrategyMicroStrategy (MSTR)
0.85%0%23.42%6/3/2025
Siemens EnergySiemens Energy (ENR.DE)
0.75%4.37%22.6%-
TencentTencent (0700.HK)
0.74%6.17%11.12%-
thomaspjthomaspj
0.71%0%37.59%4/4/2025
RobinhoodRobinhood (HOOD)
0.71%6.74%21.08%-
AMDAMD (AMD)
0.7%0%9.6%5/22/2024
TRONTRON (TRX)
0.7%0%33.49%7/2/2024
misterg23misterg23
0.67%0%25.18%4/16/2025
XRPXRP (XRP)
0.66%1.57%28.1%-
AlibabaAlibaba (BABA)
0.65%0.95%48.48%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.62%0%9.72%6/8/2023
WiseWise (WISE.L)
0.61%0.45%48.83%-
ingrucingruc
0.55%0%28.22%4/15/2025
AXAAXA (CS.PA)
0.53%1.24%88.29%-
triangulacapitaltriangulacapital
0.52%0%33.61%4/15/2025
SpotifySpotify (SPOT)
0.51%1.91%22.83%-
General DynamicsGeneral Dynamics (GD)
0.49%0.54%41.33%-
ca_sualca_sual
0.46%0%30.8%4/15/2025
adams302adams302
0.44%0%31.26%4/15/2025
BoeingBoeing (BA)
0.42%1.78%29.27%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.41%0%18.85%11/22/2024
CACICACI (CACI)
0.4%2.06%11.24%-
ioatriioatri
0.39%0%28.22%4/15/2025
XiaomiXiaomi (1810.HK)
0.38%0.57%18.62%-
LeonardoLeonardo (LDO.MI)
0.37%2.47%14.4%-
NetflixNetflix (NFLX)
0.36%1.74%22.83%-
defense_investordefense_investor
0.34%0%26.11%4/15/2025
GeorgeFatourosGeorgeFatouros
0.34%0%33.61%4/15/2025
celeshcelesh
0.32%0%25.06%4/15/2025
NovartisNovartis (NVS)
0.31%0%14.87%5/23/2024
AeroVironmentAeroVironment (AVAV)
0.3%0%17.21%6/6/2024
Aukie2008Aukie2008
0.29%0%26.11%4/15/2025
Bank of ChinaBank of China (3988.HK)
0.28%1.33%20.37%-
Space-InvestorSpace-Investor
0.27%0%28.22%4/15/2025
kieselbertkieselbert
0.27%0%28.22%4/15/2025
BroadcomBroadcom (AVGO)
0.27%1.18%22.72%-
Rolls-RoyceRolls-Royce (RR.L)
0.26%1.84%14.4%-
tomchapman1979tomchapman1979
0.26%0%28.22%4/15/2025
ThalesThales (HO.PA)
0.26%1.47%14.4%-
BYDBYD (01211.HK)
0.25%1.05%18.62%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.23%0.19%44.85%-
ABBABB (ABBN.ZU)
0.23%0.96%20.73%-
JPMorganJPMorgan (JPM)
0.21%0.84%22.72%-
IberdrolaIberdrola (IBE.MC)
0.2%0%6.44%3/4/2024
NextEraNextEra (NEE)
0.2%0%15.22%11/19/2024
BNP ParibasBNP Paribas (BNP.PA)
0.19%0%6.44%3/4/2024
SaabSaab (SAABB.ST)
0.18%1.87%14.4%-
eToro Group LTDeToro Group LTD (ETOR)
0.18%1.91%7.85%-
Goldman SachsGoldman Sachs (GS)
0.18%0.74%22.83%-
HENSOLDTHENSOLDT (HAG.DE)
0.17%1.95%14.4%-
BabcockBabcock (BAB.L)
0.15%1.66%14.4%-
Stif France SASStif France SAS (ALSTI.PA)
0.15%1.54%9.72%-
VisaVisa (V)
0.15%0.49%22.83%-
BookingBooking (BKNG)
0.14%0.84%20.73%-
IAGIAG (IAG.L)
0.14%1.79%9.25%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0.52%22.72%-
BAE SystemsBAE Systems (BA.L)
0.13%0.96%14.4%-
MastercardMastercard (MA)
0.12%0.45%27.28%-
robchamowrobchamow
0.11%0%26.11%4/15/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.11%1.1%11.24%-
Eli LillyEli Lilly (LLY)
0.11%0.43%11.24%-
HelvetiaHelvetia (HELN.ZU)
0.11%0.68%13.7%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.11%0.93%14.4%-
DanoneDanone (BN.PA)
0.1%0.82%11.24%-
FincantieriFincantieri (FCT.MI)
0.09%1.15%14.4%-
EQTEQT (EQT)
0.09%0%3.28%2/18/2025
SolanaSolana (SOL)
0.09%0%22.01%4/15/2025
manzanojavier375manzanojavier375
0.08%0%17.68%4/15/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.08%0.92%11.24%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.07%0.5%14.4%-
AlstomAlstom (ALO.PA)
0.07%0.42%22.6%-
Swiss ReSwiss Re (SREN.ZU)
0.07%0.47%12.65%-
martialarmagnacmartialarmagnac
0.07%0%15.57%4/15/2025
AirbusAirbus (AIR.PA)
0.06%0.57%14.4%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.06%0.27%13.7%-
fogi70fogi70
0.06%0%8.31%4/15/2025
Hims & HersHims & Hers (HIMS)
0.06%0.4%17.8%-
AlphabetAlphabet (GOOGL)
0.06%0.53%9.48%-
CitiCiti (C)
0.05%0.56%9.25%-
BaloiseBaloise (BALN.ZU)
0.04%0.31%12.65%-
Swiss LifeSwiss Life (SLHN.ZU)
0.04%0.2%12.65%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0.16%22.72%-
AllianzAllianz (ALV.DE)
0.04%0.24%12.65%-
Dassault AviationDassault Aviation (AM.PA)
0.03%0.18%14.4%-
florencegrandflorencegrand
0.03%0%11.48%4/15/2025
SafranSafran (SAF.PA)
0.02%0.16%14.4%-
BitcoinWorldWideBitcoinWorldWide
0.01%0%1.64%12/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.03%21.31%-
CoinbaseCoinbase (COIN)
0.01%0.89%1.52%-
BlackRockBlackRock (BLK)
0.01%0%0.23%1/11/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.01%0.09%7.96%-
SuiSui (SUI)
0%0%1.41%1/19/2025
SeagateSeagate (STX.US)
0%0.21%1.52%-
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