Coudry avatar

Coudry
🇫🇷 Investor.

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
November 28, 2024
Lowest Cash
November 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
January 28, 2023
Least Diversified
0 instruments
November 28, 2024
Average
12 instruments

Most Consistent Holdings

Top 5

avatarVTI
62.3%
avatarVGK
60.9%
avatarAI.PA
57.25%
avatarHO.PA
55.1%
avatarMC.PA
53.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

ETFs
25.45%
Consumer Non Durables
4.13%
Cryptocurrencies
3.03%
Finance
2.28%
Electronic Technology
1.83%

Top Countries

Top 5

🇫🇷France
9.91%
🇺🇸United States
4.1%
🇯🇵Japan
0.38%
🇨🇭Switzerland
0.08%
🇩🇪Germany
0.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
16.04%0%47.43%10/18/2024
CryptoPortfolioCryptoPortfolio
14.41%35.54%39.2%-
BitcoinWorldWideBitcoinWorldWide
13.24%40.89%38.35%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.11%0%49.2%11/6/2024
Napoleon-XNapoleon-X
5.59%13.61%38.26%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
5.53%0%60.9%10/23/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.92%0%62.3%11/7/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.84%0%43.03%10/11/2024
JORDENBOERJORDENBOER
3.67%0%9.35%5/23/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.29%0%16.74%11/22/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.26%0%46.87%10/15/2024
Scalable-CryptoScalable-Crypto
2.1%0%28.53%9/1/2025
Air LiquideAir Liquide (AI.PA)
1.72%0%57.25%9/13/2024
L'OréalL'Oréal (OR.PA)
1.7%0%53.32%8/2/2024
LVMHLVMH (MC.PA)
1.65%0%53.32%8/2/2024
EthereumEthereum (ETH)
1.37%7.32%32.46%-
ThalesThales (HO.PA)
1.25%0%55.1%9/13/2024
AXAAXA (CS.PA)
1.01%0%27.22%9/23/2024
SanofiSanofi (SAN.PA)
0.77%0%30.4%11/29/2023
BNP ParibasBNP Paribas (BNP.PA)
0.66%0%26.29%9/13/2024
SolanaSolana (SOL)
0.63%1.73%35.17%-
BitcoinBitcoin (BTC)
0.63%0%22.36%10/18/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.61%0%26.29%9/13/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.51%0%12.63%3/15/2024
CaterpillarCaterpillar (CAT)
0.51%0%13%5/23/2023
AbbVieAbbVie (ABBV)
0.48%0%13%5/23/2023
Core-EquityCore-Equity
0.46%0%0.47%12/9/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.38%0%15.15%5/10/2024
CryptoEqualCryptoEqual
0.33%0%3.55%1/24/2025
NikeNike (NKE)
0.31%0%13%5/23/2023
Home DepotHome Depot (HD)
0.31%0%13%5/23/2023
CapgeminiCapgemini (CAP.PA)
0.26%0%23.67%10/11/2023
JPMorganJPMorgan (JPM)
0.25%0%12.72%5/23/2023
Bank of AmericaBank of America (BAC)
0.23%0%13%5/23/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.22%0%10.01%6/7/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.21%0%3.65%2/10/2023
3M3M (MMM)
0.2%0%3.65%2/10/2023
RonaldTagsuanRonaldTagsuan
0.19%0%3.18%3/17/2023
StarbucksStarbucks (SBUX)
0.18%0%10.85%5/23/2023
NVIDIANVIDIA (NVDA)
0.18%0%10.85%5/23/2023
Coca-ColaCoca-Cola (KO)
0.15%0%3.65%2/10/2023
ChevronChevron (CVX)
0.15%0%3.93%2/13/2023
BroadcomBroadcom (AVGO)
0.12%0%8.79%5/23/2023
McDonald'sMcDonald's (MCD)
0.12%0%3.65%2/10/2023
IntelIntel (INTC)
0.11%0%4.02%2/14/2023
DanoneDanone (BN.PA)
0.11%0%12.25%3/7/2024
NexityNexity (NXI.PA)
0.09%0%3.93%2/13/2023
OccidentalOccidental (OXY)
0.09%0%3.93%2/13/2023
NestleNestle (NESN.ZU)
0.08%0%4.21%2/16/2023
FDJFDJ (FDJU.PA)
0.08%0%4.21%2/16/2023
Kraft HeinzKraft Heinz (KHC)
0.08%0%3.65%2/10/2023
Lockheed MartinLockheed Martin (LMT)
0.07%0%3.93%2/13/2023
Build and BuildBuild and Build (BNB)
0.07%0%1.31%2/8/2023
ExxonMobilExxonMobil (XOM)
0.06%0%4.21%2/16/2023
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0.06%0.76%26.85%-
PfizerPfizer (PFE)
0.06%0%3.65%2/10/2023
BlackRockBlackRock (BLK)
0.05%0%3.65%2/10/2023
Procter & GambleProcter & Gamble (PG)
0.04%0%3.65%2/10/2023
XRPXRP (XRP)
0.04%0%3.46%7/14/2023
AppleApple (AAPL)
0.04%0%3.65%2/10/2023
Fetch.aiFetch.ai (FET)
0.04%0%1.03%2/8/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.03%0%1.78%2/13/2023
RheinmetallRheinmetall (RHM.DE)
0.03%0%1.5%2/10/2023
TSMCTSMC (TSM)
0.03%0%1.5%2/13/2023
Render TokenRender Token (RENDER)
0.02%0%1.5%11/26/2024
StarknetStarknet (STRK)
0.01%0%1.5%11/26/2024
AaveAave (AAVE)
0.01%0%1.5%11/26/2024
ParamountParamount (PSKY)
0.01%0%1.22%2/10/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.19%11/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CryptoPortfolioCryptoPortfolio
35.43%35.37%
BitcoinWorldWideBitcoinWorldWide
31.89%33.37%
Napoleon-XNapoleon-X
13.29%13.97%
CryptoEqualCryptoEqual
10.01%9.03%
Scalable-CryptoScalable-Crypto
9.04%7.95%
SolanaSolana (SOL)
0.33%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments