ChrisLemet avatar

ChrisLemet
🇫🇷 Multi-Strategy Other and ETF Investor.
17 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
April 26, 2025
Lowest Cash
July 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
February 4, 2023
Least Diversified
18 instruments
April 23, 2025
Average
22.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarTLT
100%
avatarGLD
100%
avatarTIP
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 8, 2023
Lowest Exposure
April 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
53.04%
Finance
11.92%
Cryptocurrencies
5.51%
Non Energy Minerals
4.74%
Miscellaneous
3.66%

Top Countries

Top 5

🇺🇸United States
14.21%
🇨🇦Canada
5.2%
🇫🇷France
2.58%
🇬🇧United Kingdom
1.6%
🇧🇷Brazil
1.6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
18.34%23.87%87.19%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
9.75%6.62%100%-
SPDR GoldSPDR Gold (GLD)
7.92%10.61%100%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
6.76%0%86.26%4/25/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
3.66%0%86.26%4/25/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.47%4.22%100%-
BitcoinBitcoin (BTC)
3.45%6.65%100%-
CoinbaseCoinbase (COIN)
2.85%0%88.53%6/18/2025
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
2.45%0%77.48%4/25/2025
MicrosoftMicrosoft (MSFT)
2.11%4.29%100%-
CitiCiti (C)
2.07%0%85.23%4/15/2025
BlackRockBlackRock (BLK)
1.9%0%86.26%4/25/2025
EthereumEthereum (ETH)
1.67%0.79%97.73%-
Rio TintoRio Tinto (RIO)
1.6%0%86.26%4/25/2025
ValeVale (VALE)
1.6%0%86.26%4/25/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.55%0%46.49%4/3/2024
BarrickBarrick (B)
1.54%0%85.95%4/22/2025
AXAAXA (CS.PA)
1.53%0%84.5%4/25/2025
Goldman SachsGoldman Sachs (GS)
1.22%0%57.13%7/16/2024
JPMorganJPMorgan (JPM)
1.19%0%86.26%4/25/2025
Morgan StanleyMorgan Stanley (MS)
1.1%0%68.7%11/6/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.05%0%46.38%4/2/2024
GlencoreGlencore (GLEN.L)
1.03%0%75.52%4/25/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.53%3.95%13.74%-
NVIDIANVIDIA (NVDA)
0.5%2.22%26.24%-
AmazonAmazon (AMZN)
0.48%0%21.9%8/4/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.44%3.11%13.74%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.43%3.74%11.98%-
MicroStrategyMicroStrategy (MSTR)
0.31%1.77%19.63%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.28%0%42.77%2/26/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.27%2.12%13.74%-
Invesco QQQInvesco QQQ (QQQ)
0.26%1.87%13.74%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.23%1.89%13.74%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.21%1.64%13.74%-
NovartisNovartis (NVS)
0.16%0%9.61%4/6/2023
DisneyDisney (DIS)
0.16%0%10.74%4/18/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.15%1.28%13.74%-
VerizonVerizon (VZ)
0.15%0%10.74%4/18/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.14%1.09%13.12%-
SolanaSolana (SOL)
0.11%1.06%11.26%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.08%0.6%13.74%-
BoeingBoeing (BA)
0.07%0%10.64%4/17/2023
VonoviaVonovia (VNA.DE)
0.06%0%6.61%3/7/2023
GameStopGameStop (GME)
0.05%0%7.64%8/4/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.05%0.5%6.92%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.04%0%6.4%6/26/2025
CardanoCardano (ADA)
0.01%0%1.03%5/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
22.59%20.9%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
11.42%9.1%
SPDR GoldSPDR Gold (GLD)
6.09%7.91%
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
8.25%7.09%
BitcoinBitcoin (BTC)
3.17%5.47%
CoinbaseCoinbase (COIN)
1.59%4.6%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
3.17%4.41%
CitiCiti (C)
2.54%3.07%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.12%2.92%
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
3.17%2.84%
BlackRockBlackRock (BLK)
2.22%2.58%
EthereumEthereum (ETH)
1.27%2.2%
AXAAXA (CS.PA)
1.59%1.79%
Rio TintoRio Tinto (RIO)
2.22%1.49%
BarrickBarrick (B)
2.22%1.43%
MicrosoftMicrosoft (MSFT)
0.79%1.43%
ValeVale (VALE)
2.54%1.14%
JPMorganJPMorgan (JPM)
0.63%1.07%
GlencoreGlencore (GLEN.L)
1.59%1.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments