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Caalador
🇫🇷 Tech 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
May 2, 2024
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 11, 2025
Least Diversified
11 instruments
January 2, 2023
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatarSPY
100%
avatarACLN.ZU
85.86%
avatarETH
75.29%
avatarPHIN
64.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2023
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
9.65%
Cryptocurrencies
6.03%
Utilities
0.55%
Transportation
0.17%
Technology Services
0.11%

Top Countries

Top 5

🇫🇷France
0.55%
🇳🇴Norway
0.17%
🇺🇸United States
0.15%
🇨🇭Switzerland
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WarrenBuffet-CFWarrenBuffet-CF
20.28%16.67%100%-
InTheGameInTheGame
19.63%15.65%100%-
DividendGrowthDividendGrowth
10.32%9.92%100%-
Chip-TechChip-Tech
9.82%5.22%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.65%9.6%100%-
FashionPortfolioFashionPortfolio
7.26%0%82.3%12/27/2024
DriverlessDriverless
7.04%3.78%100%-
EthereumEthereum (ETH)
4.13%2.68%75.29%-
AI-RevolutionAI-Revolution
2.47%9.98%40.57%-
StanleyDruck13FStanleyDruck13F
2.33%11.32%17.01%-
Build and BuildBuild and Build (BNB)
1.91%0%40.69%12/28/2023
GigEconomyGigEconomy
0.71%4.9%17.24%-
ARK-FutureFirstARK-FutureFirst
0.65%4.78%13.56%-
VeoliaVeolia (VIE.PA)
0.55%2.55%19.31%-
NorwegianNorwegian (NAS.OL)
0.17%0.09%100%-
CrowdstrikeCrowdstrike (CRWD)
0.11%0%6.44%9/23/2024
PhiniaPhinia (PHIN)
0.02%0%64.37%1/27/2025
Liberty MediaLiberty Media (LLYVK)
0.01%0%61.15%1/24/2025
AccelleronAccelleron (ACLN.ZU)
0.01%0%85.86%1/27/2025
Liberty MediaLiberty Media (LLYVA)
0.01%0%61.49%1/27/2025
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InTheGameInTheGame
18.31%22.06%
WarrenBuffet-CFWarrenBuffet-CF
17.21%18.74%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14%14.47%
Chip-TechChip-Tech
8.97%8.47%
DividendGrowthDividendGrowth
8.8%8.03%
StanleyDruck13FStanleyDruck13F
8.05%7.08%
DriverlessDriverless
7.36%5.64%
AI-RevolutionAI-Revolution
4.59%4.5%
GigEconomyGigEconomy
4.02%3.56%
VeoliaVeolia (VIE.PA)
4.02%3.47%
NorwegianNorwegian (NAS.OL)
0.4%0.14%
Liberty MediaLiberty Media (LLYVK)
0%0.03%
PhiniaPhinia (PHIN)
0%0.03%
AccelleronAccelleron (ACLN.ZU)
0%0.02%
Liberty MediaLiberty Media (LLYVA)
0%0.01%
Atlanta BravesAtlanta Braves (BATRK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments