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Arnofrag
🇫🇷 Quant Investor.
1 copier.

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 30, 2025
Lowest Cash
February 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
April 2, 2025
Least Diversified
0 instruments
January 31, 2025
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarARKK
90.35%
avatarWBD
90.35%
avatarSDZNY
57.78%
avatarAI.PA
27.74%
avatarGEV
6.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2025
Lowest Exposure
January 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
4.65%
Technology Services
1.89%
Utilities
1.29%
Electronic Technology
0.97%
Consumer Services
0.84%

Top Countries

Top 5

🇺🇸United States
8.93%
🇨🇭Switzerland
0.07%
🇫🇷France
0.04%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreenbullInvestGreenbullInvest
79.88%0%90.35%1/29/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
4.38%0%90.35%1/29/2025
PalantirPalantir (PLTR)
1.04%0%6.88%4/1/2025
TapestryTapestry (TPR)
0.72%0%6.88%4/1/2025
GE VernovaGE Vernova (GEV)
0.69%0%6.88%4/1/2025
AxonAxon (AXON)
0.67%0%6.88%4/1/2025
United AirlinesUnited Airlines (UAL)
0.65%0%6.88%4/1/2025
VistraVistra (VST)
0.65%0%6.88%4/1/2025
Targa ResourcesTarga Resources (TRGP)
0.46%7.68%5.55%-
F5F5 (FFIV)
0.33%0%3.5%4/1/2025
FortinetFortinet (FTNT)
0.32%0%3.5%4/1/2025
Texas PacificTexas Pacific (TPL)
0.31%0%3.38%3/3/2025
TeslaTesla (TSLA)
0.31%0%3.38%3/3/2025
BroadcomBroadcom (AVGO)
0.3%0%3.38%3/3/2025
Ralph LaurenRalph Lauren (RL)
0.3%0%3.5%4/1/2025
SPDR GoldSPDR Gold (GLD)
0.28%13.29%2.17%-
Royal CaribbeanRoyal Caribbean (RCL)
0.27%0%3.5%4/1/2025
Philip MorrisPhilip Morris (PM)
0.2%9.73%2.17%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0%90.35%1/29/2025
VerisignVerisign (VRSN)
0.2%9.22%2.17%-
T-MobileT-Mobile (TMUS)
0.2%9.21%2.17%-
Gilead SciencesGilead Sciences (GILD)
0.2%8.86%2.17%-
WelltowerWelltower (WELL)
0.19%8.82%2.17%-
WilliamsWilliams (WMB)
0.19%8.7%2.17%-
VisaVisa (V)
0.19%8.5%2.17%-
YumYum (YUM)
0.19%8.19%2.17%-
FoxFox (FOXA)
0.17%7.57%2.17%-
SandozSandoz (SDZNY)
0.07%0%57.78%1/29/2025
Air LiquideAir Liquide (AI.PA)
0.04%0%27.74%1/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GreenbullInvestGreenbullInvest
83.3%90.6%
ARK Innovation ETFARK Innovation ETF (ARKK)
11.04%4.45%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.41%0.16%
SandozSandoz (SDZNY)
0%0.12%
Air LiquideAir Liquide (AI.PA)
0%0.11%

Cash Exposure Over Time

Cash Exposure % Over Time