Aufidius avatar

Aufidius
🇫🇷 Currencies 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
March 31, 2022
Lowest Cash
August 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarTTE.PA
69.12%
avatarURW.PA
68.57%
avatarNVDA
68.57%
avatarGLE.PA
68.57%
avatarTSLA
68.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 31, 2022
Lowest Exposure
March 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.8%
Indexes
25.66%
Electronic Technology
14.21%
Energy Minerals
9.32%
Forex
4.36%

Top Countries

Top 5

🇫🇷France
38.34%
🇺🇸United States
18.45%
🇨🇦Canada
0.65%
🇮🇱Israel
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
15.05%7.06%36.82%-
NVIDIANVIDIA (NVDA)
14.21%30.88%68.57%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
10.28%0%56.29%1/16/2024
URWURW (URW.PA)
10.18%12.61%68.57%-
TotalEnergiesTotalEnergies (TTE.PA)
9.32%9.04%69.12%-
MercialysMercialys (MERY.PA)
8.16%15.03%47.43%-
TeslaTesla (TSLA)
4.24%5.67%68.33%-
EUR/USDEUR/USD (EURUSD)
4.03%0%26.68%6/12/2025
NexityNexity (NXI.PA)
3.5%4.34%54.63%-
Societe GeneraleSociete Generale (GLE.PA)
3.12%3.51%68.57%-
Diabetes-MedDiabetes-Med
1.9%2.27%63.82%-
IcadeIcade (ICAD.PA)
1.85%1.24%68.25%-
DividendGrowthDividendGrowth
1.46%0%62.79%5/19/2025
UbisoftUbisoft (UBI.PA)
1.07%1.19%44.73%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.92%0%5.86%3/29/2022
OrpeaOrpea (EMEIS.PA)
0.9%1.65%47.03%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.88%0%4.43%3/2/2022
NuveiNuvei (NVEI)
0.65%0%13.14%4/24/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.33%0%3.64%3/7/2022
USD/RUBUSD/RUB (USDRUB)
0.33%0%1.35%1/17/2022
CasinoCasino (CO.PA)
0.25%-0.17%35.87%4/10/2025
gauravk_ingauravk_in
0.22%0%6.1%4/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%0%1.58%3/14/2023
eToro Group LTDeToro Group LTD (ETOR)
0.08%1.37%5.07%-
thomaspjthomaspj
0.08%3.52%2.22%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%0.32%2/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
7.98%30.17%
MercialysMercialys (MERY.PA)
19.43%15.64%
URWURW (URW.PA)
14.13%14.24%
TeslaTesla (TSLA)
6.6%9.6%
TotalEnergiesTotalEnergies (TTE.PA)
12.17%9%
NexityNexity (NXI.PA)
8.91%6.91%
Societe GeneraleSociete Generale (GLE.PA)
4.72%3.94%
Diabetes-MedDiabetes-Med
3.28%2.65%
UbisoftUbisoft (UBI.PA)
4.46%2.12%
DividendGrowthDividendGrowth
2.37%2.01%
IcadeIcade (ICAD.PA)
4.32%1.79%
OrpeaOrpea (EMEIS.PA)
6.85%1.42%
CasinoCasino (CO.PA)
4.46%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments