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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
78.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMETA
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%

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
27.27%
Electronic Technology
15.32%
Consumer Non Durables
12.6%
Technology Services
10.72%
Consumer Durables
9.91%

Top Countries

Top 5

🇺🇸United States
58.09%
🇫🇷France
12.44%
🇮🇹Italy
4.74%
🇩🇪Germany
2.28%
🇱🇺Luxembourg
1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Gold TrustiShares Gold Trust (IAU)
8.34%10.51%99.87%-
iShares Silver TrustiShares Silver Trust (SLV)
8.02%9.59%99.87%-
EthereumEthereum (ETH)
6.78%9.39%47.28%-
AppleApple (AAPL)
5.11%5.61%99.87%-
FerrariFerrari (RACE)
4.74%5.48%99.87%-
NVIDIANVIDIA (NVDA)
3.88%5.48%99.87%-
HermesHermes (RMS.PA)
2.93%3.38%99.87%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.8%3.01%99.87%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.45%2.32%99.87%-
LVMHLVMH (MC.PA)
2.39%1.9%99.87%-
DiorDior (CDI.PA)
2.34%1.79%99.87%-
L'OréalL'Oréal (OR.PA)
2.19%1.85%99.87%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
2.03%2.21%99.87%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.81%1.62%99.87%-
AMDAMD (AMD)
1.37%0.99%99.87%-
KeringKering (KER.PA)
1.36%0.83%99.87%-
MetaMeta (META)
1.11%1.62%99.87%-
Bank of AmericaBank of America (BAC)
1.1%1.17%99.87%-
NetflixNetflix (NFLX)
1.07%1.66%99.87%-
Invesco QQQInvesco QQQ (QQQ)
1.07%1.17%99.87%-
American ExpressAmerican Express (AXP)
1.06%1.24%99.87%-
BMWBMW (BMW.DE)
1.06%0.9%99.87%-
MicrosoftMicrosoft (MSFT)
1.05%1.04%99.87%-
AmazonAmazon (AMZN)
1.01%1.22%99.87%-
SpotifySpotify (SPOT)
1%1.92%99.87%-
ToyotaToyota (TM)
0.96%0.95%99.87%-
BitcoinBitcoin (BTC)
0.96%1.53%99.87%-
AlphabetAlphabet (GOOG)
0.94%1.03%99.87%-
MichelinMichelin (ML.PA)
0.9%0.93%99.87%-
AdobeAdobe (ADBE)
0.83%0.7%99.87%-
WorkdayWorkday (WDAY)
0.79%0.78%99.87%-
Coca-ColaCoca-Cola (KO)
0.79%0.86%99.87%-
TeslaTesla (TSLA)
0.76%0.72%99.87%-
HubSpotHubSpot (HUBS)
0.75%0.79%99.87%-
VolkswagenVolkswagen (VOW3.DE)
0.64%0.59%99.87%-
Onto InnovationOnto Innovation (ONTO)
0.63%0.5%99.87%-
Monolithic PowerMonolithic Power (MPWR)
0.6%0.54%99.87%-
BroadcomBroadcom (AVGO)
0.59%0.89%99.87%-
PorschePorsche (PAH3.DE)
0.58%0.46%99.87%-
MongoDBMongoDB (MDB)
0.57%0.34%99.87%-
CadenceCadence (CDNS)
0.57%0.49%99.87%-
SynopsysSynopsys (SNPS)
0.55%0.46%99.87%-
SmartsheetSmartsheet (SMAR)
0.52%0%94.06%1/24/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.52%0.4%99.87%-
ASMASM (ASM.NV)
0.51%0.43%99.87%-
AtlassianAtlassian (TEAM)
0.49%0.54%99.87%-
ShopifyShopify (SHOP)
0.48%0.61%99.87%-
KLAKLA (KLAC)
0.45%0.49%99.87%-
Kraft HeinzKraft Heinz (KHC)
0.43%0.36%99.87%-
Cirrus LogicCirrus Logic (CRUS)
0.42%0.43%99.87%-
MarvellMarvell (MRVL)
0.42%0.41%99.87%-
Moody'sMoody's (MCO)
0.31%0.35%99.87%-
LatticeLattice (LSCC)
0.31%0.24%99.87%-
TeradyneTeradyne (TER)
0.28%0.21%99.87%-
Silicon MotionSilicon Motion (SIMO)
0.28%0.22%99.87%-
UMCUMC (UMC)
0.27%0.22%99.87%-
FordFord (F)
0.26%0%37.29%10/30/2023
QualcommQualcomm (QCOM)
0.26%0.26%99.87%-
VerizonVerizon (VZ)
0.23%0.24%99.87%-
ShellShell (SHEL.L)
0.22%0.21%99.87%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.22%0.21%99.87%-
Silicon LabsSilicon Labs (SLAB)
0.21%0.19%99.87%-
MatadorMatador (MTDR)
0.21%0.16%99.87%-
US BancorpUS Bancorp (USB)
0.2%0.19%99.87%-
EOG ResourcesEOG Resources (EOG)
0.19%0.18%99.87%-
NovartisNovartis (NVS)
0.18%0.19%99.87%-
McDonald'sMcDonald's (MCD)
0.17%0.18%99.87%-
SanofiSanofi (SAN.PA)
0.16%0.18%99.87%-
DanoneDanone (BN.PA)
0.16%0.19%99.87%-
Domino'sDomino's (DPZ)
0.14%0.15%99.87%-
Exact SciencesExact Sciences (EXAS)
0.14%0.09%99.87%-
AmbarellaAmbarella (AMBA)
0.13%0.1%99.87%-
PolkadotPolkadot (DOT)
0.13%0.08%99.87%-
MarketAxessMarketAxess (MKTX)
0.12%0.09%99.87%-
JBTJBT (JBTM)
0.11%0.12%99.87%-
AllyAlly (ALLY)
0.1%0.1%99.87%-
MaxLinearMaxLinear (MXL)
0.1%0.05%99.87%-
VMwareVMware (VMW)
0.08%0%40.96%11/28/2023
IIPRIIPR (IIPR)
0.07%0.05%99.87%-
BeyondBeyond (BYON)
0.06%0.02%99.87%-
SandozSandoz (SDZNY)
0.01%0.01%65.74%-

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 Exposure Over Time

      Cash Exposure % Over Time