Asseraj avatar

Asseraj
🇫🇷 Growth Tech and Financial Services Investor.
2 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
September 5, 2023
Lowest Cash
November 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
September 27, 2023
Least Diversified
1 instruments
August 31, 2023
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
87.6%
avatarVOO
72.84%
avatarMETA
58.56%
avatarFNGA
30.77%
avatarAAPL
19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2024
Lowest Exposure
September 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38.43%
ETFs
34.51%
Finance
14.09%
Technology Services
4.93%
Consumer Durables
1.44%

Top Countries

Top 5

🇺🇸United States
39.77%
🇩🇪Germany
2.59%
🇸🇪Sweden
1.16%
🇳🇱Netherlands
1%
🇫🇷France
0.45%

Holdings over time

(Since August 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
34.04%0%72.84%1/6/2025
NVIDIANVIDIA (NVDA)
32.87%42.4%87.6%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
13.99%0%30.77%5/12/2025
MetaMeta (META)
3.04%0%58.56%11/7/2024
RheinmetallRheinmetall (RHM.DE)
2.11%31.24%13.81%-
AlphabetAlphabet (GOOG)
1.7%0%18.84%1/31/2024
SaabSaab (SAABB.ST)
1.16%15.26%14.44%-
StellantisStellantis (STLAM.MI)
1%0%11.77%12/5/2023
BitcoinBitcoin (BTC)
0.79%0%2.83%9/19/2023
RigettiRigetti (RGTI)
0.59%0%10.36%3/6/2025
IonqIonq (IONQ)
0.53%0%8.95%3/6/2025
XRPXRP (XRP)
0.47%0%5.97%3/13/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.47%0%1.88%10/9/2023
LeonardoLeonardo (LDO.MI)
0.42%8.62%11.93%-
AppleApple (AAPL)
0.34%0%19%1/19/2024
AmazonAmazon (AMZN)
0.29%0%5.02%3/13/2024
HENSOLDTHENSOLDT (HAG.DE)
0.25%2.09%13.81%-
BMWBMW (BMW.DE)
0.23%0%4.08%10/10/2023
EutelsatEutelsat (ETL.PA)
0.2%0%13.66%6/2/2025
RenaultRenault (RNO.PA)
0.17%0%5.34%10/25/2023
SoundHoundSoundHound (SOUN)
0.11%0%1.26%1/8/2025
UP FintechUP Fintech (TIGR)
0.1%0%0.63%10/7/2024
IntelIntel (INTC)
0.08%0%4.08%10/29/2024
ThalesThales (HO.PA)
0.08%0%2.98%4/7/2025
MondelezMondelez (MDLZ)
0.08%0%0.94%10/2/2023
MicrosoftMicrosoft (MSFT)
0.07%0%1.73%2/20/2024
TeslaTesla (TSLA)
0.04%0%1.1%12/30/2024
SpiritSpirit (SAVEQ)
0.02%0%0.16%12/4/2024
CapricorCapricor (CAPR)
0%0%0.16%10/9/2024
Weight WatchersWeight Watchers (WGHTQ)
0%0%0.16%10/11/2024
AMDAMD (AMD)
0%0%0.16%10/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
46.42%47.73%
NVIDIANVIDIA (NVDA)
39.39%34.32%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
14.19%17.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments