AymericBaron avatar

AymericBaron
🇫🇷 Other and Crypto 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
February 16, 2024
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
October 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
78.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarGOOG
99.89%
avatarMETA
99.89%
avatarMSFT
99.89%
avatarAMZN
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
February 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.81%
Electronic Technology
15.54%
Consumer Non Durables
12.17%
Technology Services
10.47%
Consumer Durables
9.87%

Top Countries

Top 5

🇺🇸United States
31.84%
🇫🇷France
12.02%
🇮🇹Italy
4.84%
🇩🇪Germany
2.19%
🇱🇺Luxembourg
1.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Gold TrustiShares Gold Trust (IAU)
8.74%10.03%99.89%-
iShares Silver TrustiShares Silver Trust (SLV)
8.22%9.28%99.89%-
EthereumEthereum (ETH)
7.3%15.23%54.82%-
AppleApple (AAPL)
5.09%4.42%99.89%-
FerrariFerrari (RACE)
4.84%5.15%99.89%-
NVIDIANVIDIA (NVDA)
4.21%7.08%99.89%-
HermesHermes (RMS.PA)
2.97%2.69%99.89%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.83%2.79%99.89%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.41%1.9%99.89%-
LVMHLVMH (MC.PA)
2.26%1.15%99.89%-
DiorDior (CDI.PA)
2.2%1.12%99.89%-
L'OréalL'Oréal (OR.PA)
2.13%1.53%99.89%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
2.05%2.04%99.89%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.76%1.26%99.89%-
AMDAMD (AMD)
1.33%1.32%99.89%-
KeringKering (KER.PA)
1.24%0.46%99.89%-
NetflixNetflix (NFLX)
1.2%1.87%99.89%-
SpotifySpotify (SPOT)
1.18%2.19%99.89%-
MetaMeta (META)
1.18%1.57%99.89%-
Bank of AmericaBank of America (BAC)
1.11%1.15%99.89%-
American ExpressAmerican Express (AXP)
1.1%1.21%99.89%-
Invesco QQQInvesco QQQ (QQQ)
1.08%1.15%99.89%-
BitcoinBitcoin (BTC)
1.07%1.8%99.89%-
MicrosoftMicrosoft (MSFT)
1.06%1.14%99.89%-
AmazonAmazon (AMZN)
1.03%1.16%99.89%-
BMWBMW (BMW.DE)
1.02%0.74%99.89%-
ToyotaToyota (TM)
0.95%0.71%99.89%-
AlphabetAlphabet (GOOG)
0.94%0.97%99.89%-
MichelinMichelin (ML.PA)
0.89%0.71%99.89%-
AdobeAdobe (ADBE)
0.8%0.49%99.89%-
Coca-ColaCoca-Cola (KO)
0.79%0.69%99.89%-
WorkdayWorkday (WDAY)
0.78%0.62%99.89%-
TeslaTesla (TSLA)
0.78%0.84%99.89%-
HubSpotHubSpot (HUBS)
0.75%0.6%99.89%-
BroadcomBroadcom (AVGO)
0.65%1.11%99.89%-
VolkswagenVolkswagen (VOW3.DE)
0.62%0.39%99.89%-
Onto InnovationOnto Innovation (ONTO)
0.6%0.33%99.89%-
Monolithic PowerMonolithic Power (MPWR)
0.6%0.56%99.89%-
CadenceCadence (CDNS)
0.57%0.54%99.89%-
PorschePorsche (PAH3.DE)
0.55%0.3%99.89%-
SynopsysSynopsys (SNPS)
0.54%0.52%99.89%-
MongoDBMongoDB (MDB)
0.53%0.32%99.89%-
ShopifyShopify (SHOP)
0.5%0.69%99.89%-
ASMASM (ASM.NV)
0.5%0.44%99.89%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.5%0.43%99.89%-
AtlassianAtlassian (TEAM)
0.49%0.39%99.89%-
KLAKLA (KLAC)
0.46%0.57%99.89%-
SmartsheetSmartsheet (SMAR)
0.45%0%80.61%1/24/2025
Cirrus LogicCirrus Logic (CRUS)
0.42%0.36%99.89%-
MarvellMarvell (MRVL)
0.41%0.37%99.89%-
Kraft HeinzKraft Heinz (KHC)
0.41%0.26%99.89%-
Moody'sMoody's (MCO)
0.32%0.32%99.89%-
LatticeLattice (LSCC)
0.29%0.18%99.89%-
Silicon MotionSilicon Motion (SIMO)
0.27%0.25%99.89%-
UMCUMC (UMC)
0.27%0.2%99.89%-
TeradyneTeradyne (TER)
0.26%0.18%99.89%-
QualcommQualcomm (QCOM)
0.26%0.22%99.89%-
VerizonVerizon (VZ)
0.23%0.19%99.89%-
FordFord (F)
0.23%0%31.96%10/30/2023
ShellShell (SHEL.L)
0.22%0.18%99.89%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.22%0.17%99.89%-
Silicon LabsSilicon Labs (SLAB)
0.21%0.18%99.89%-
MatadorMatador (MTDR)
0.2%0.14%99.89%-
US BancorpUS Bancorp (USB)
0.2%0.17%99.89%-
EOG ResourcesEOG Resources (EOG)
0.19%0.14%99.89%-
NovartisNovartis (NVS)
0.18%0.16%99.89%-
McDonald'sMcDonald's (MCD)
0.17%0.14%99.89%-
DanoneDanone (BN.PA)
0.16%0.15%99.89%-
SanofiSanofi (SAN.PA)
0.16%0.11%99.89%-
Domino'sDomino's (DPZ)
0.14%0.13%99.89%-
Exact SciencesExact Sciences (EXAS)
0.14%0.08%99.89%-
AmbarellaAmbarella (AMBA)
0.13%0.11%99.89%-
PolkadotPolkadot (DOT)
0.12%0.08%99.89%-
MarketAxessMarketAxess (MKTX)
0.12%0.07%99.89%-
JBTJBT (JBTM)
0.11%0.1%99.89%-
AllyAlly (ALLY)
0.1%0.1%99.89%-
MaxLinearMaxLinear (MXL)
0.09%0.05%99.89%-
VMwareVMware (VMW)
0.07%0%35.1%11/28/2023
IIPRIIPR (IIPR)
0.06%0.03%99.89%-
BeyondBeyond (BYON)
0.06%0.03%99.89%-
SandozSandoz (SDZNY)
0.01%0.02%70.64%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
17.65%14.88%
iShares Gold TrustiShares Gold Trust (IAU)
7.15%8.64%
iShares Silver TrustiShares Silver Trust (SLV)
7.92%7.71%
NVIDIANVIDIA (NVDA)
1.49%6.2%
AppleApple (AAPL)
4.57%5.81%
FerrariFerrari (RACE)
3.25%4.81%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.69%2.92%
HermesHermes (RMS.PA)
2.26%2.87%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.9%2.13%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.01%2.07%
LVMHLVMH (MC.PA)
2.26%1.79%
DiorDior (CDI.PA)
2.26%1.75%
L'OréalL'Oréal (OR.PA)
2.26%1.65%
BitcoinBitcoin (BTC)
0.4%1.58%
SpotifySpotify (SPOT)
0.93%1.54%
NetflixNetflix (NFLX)
1.17%1.51%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.85%1.43%
MetaMeta (META)
0.93%1.43%
American ExpressAmerican Express (AXP)
0.82%1.32%
AmazonAmazon (AMZN)
1.09%1.24%
Bank of AmericaBank of America (BAC)
1.39%1.19%
Invesco QQQInvesco QQQ (QQQ)
1%1.16%
TeslaTesla (TSLA)
0.99%1.15%
AMDAMD (AMD)
1.49%1.13%
AlphabetAlphabet (GOOG)
0.93%1.08%
MicrosoftMicrosoft (MSFT)
0.93%1.06%
BroadcomBroadcom (AVGO)
0.32%1%
ToyotaToyota (TM)
0.99%0.91%
HubSpotHubSpot (HUBS)
0.93%0.85%
MichelinMichelin (ML.PA)
0.99%0.79%
KeringKering (KER.PA)
2.26%0.79%
BMWBMW (BMW.DE)
0.99%0.78%
WorkdayWorkday (WDAY)
0.93%0.76%
Coca-ColaCoca-Cola (KO)
0.74%0.69%
AdobeAdobe (ADBE)
0.93%0.66%
ShopifyShopify (SHOP)
0.93%0.64%
Onto InnovationOnto Innovation (ONTO)
0.4%0.62%
MarvellMarvell (MRVL)
0.55%0.62%
SmartsheetSmartsheet (SMAR)
0.93%0.6%
CadenceCadence (CDNS)
0.4%0.58%
AtlassianAtlassian (TEAM)
0.93%0.54%
Monolithic PowerMonolithic Power (MPWR)
0.48%0.51%
ASMASM (ASM.NV)
0.4%0.51%
SynopsysSynopsys (SNPS)
0.4%0.48%
VolkswagenVolkswagen (VOW3.DE)
0.99%0.47%
KLAKLA (KLAC)
0.32%0.43%
PorschePorsche (PAH3.DE)
0.99%0.42%
Cirrus LogicCirrus Logic (CRUS)
0.4%0.38%
MongoDBMongoDB (MDB)
0.93%0.37%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.79%0.35%
Moody'sMoody's (MCO)
0.32%0.34%
Kraft HeinzKraft Heinz (KHC)
0.43%0.33%
TeradyneTeradyne (TER)
0.4%0.27%
QualcommQualcomm (QCOM)
0.32%0.24%
Silicon MotionSilicon Motion (SIMO)
0.4%0.21%
LatticeLattice (LSCC)
0.32%0.21%
UMCUMC (UMC)
0.4%0.2%
US BancorpUS Bancorp (USB)
0.27%0.2%
VerizonVerizon (VZ)
0.31%0.2%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.16%0.19%
ShellShell (SHEL.L)
0.16%0.19%
MatadorMatador (MTDR)
0.16%0.18%
Silicon LabsSilicon Labs (SLAB)
0.32%0.17%
EOG ResourcesEOG Resources (EOG)
0.16%0.16%
NovartisNovartis (NVS)
0.16%0.15%
DanoneDanone (BN.PA)
0.16%0.15%
McDonald'sMcDonald's (MCD)
0.16%0.15%
SanofiSanofi (SAN.PA)
0.16%0.14%
PolkadotPolkadot (DOT)
0.16%0.13%
AmbarellaAmbarella (AMBA)
0.4%0.13%
Domino'sDomino's (DPZ)
0.19%0.13%
JBTJBT (JBTM)
0.16%0.11%
Exact SciencesExact Sciences (EXAS)
0.17%0.11%
AllyAlly (ALLY)
0.16%0.1%
MarketAxessMarketAxess (MKTX)
0.19%0.09%
MaxLinearMaxLinear (MXL)
0.32%0.08%
IIPRIIPR (IIPR)
0.16%0.04%
SandozSandoz (SDZNY)
0%0.01%
BeyondBeyond (BYON)
0.16%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments