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Covillac
🇫🇷 ETF 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 23, 2025
Lowest Cash
November 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
May 13, 2025
Least Diversified
18 instruments
January 2, 2023
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarTTE.PA
100%
avatarACLN.ZU
100%
avatarRIVN
100%
avatarBTC
100%
avatarETH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 5, 2023
Lowest Exposure
May 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
55.16%
Energy Minerals
3.52%
Electronic Technology
3.27%
Consumer Durables
3.2%
Finance
2.22%

Top Countries

Top 5

🇺🇸United States
5.09%
🇫🇷France
4.25%
🇬🇧United Kingdom
2.1%
🇨🇭Switzerland
2.04%
🇳🇱Netherlands
1.51%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
44.71%46.01%100%-
GainersQtrGainersQtr
14.14%0%64.41%5/22/2025
Tactical-EdgeTactical-Edge
4.01%0%28.01%2/27/2025
SolanaSolana (SOL)
3.94%4.37%100%-
TotalEnergiesTotalEnergies (TTE.PA)
3.52%0.96%100%-
Private-EquityPrivate-Equity
2.75%1.28%100%-
AussieEconomyAussieEconomy
2.31%0.9%98.28%-
DogecoinDogecoin (DOGE)
2.17%3.16%100%-
HSBCHSBC (HSBA.L)
2.1%0%45.35%12/12/2024
DriverlessDriverless
2.07%0.71%100%-
AccelleronAccelleron (ACLN.ZU)
2.04%2.53%100%-
RivianRivian (RIVN)
1.61%5.14%100%-
TeslaTesla (TSLA)
1.59%3.35%96.79%-
EthereumEthereum (ETH)
1.54%1.87%100%-
AvalancheAvalanche (AVAX)
1.14%1.46%100%-
AlibabaAlibaba (BABA)
1.07%2.51%53.73%-
MicronMicron (MU)
0.99%0%80.48%12/12/2024
AI-RevolutionAI-Revolution
0.99%2.26%53.73%-
ASMLASML (ASML)
0.98%2.49%41.1%-
NVIDIANVIDIA (NVDA)
0.69%2.63%41.1%-
GreenbullInvestGreenbullInvest
0.67%2.08%51.55%-
LVMHLVMH (MC.PA)
0.6%0.89%49.94%-
SuiSui (SUI)
0.56%3.24%19.63%-
AirbusAirbus (AIR.PA)
0.53%3.29%38.69%-
QantasQantas (QAN.ASX)
0.51%0%46.27%2/15/2024
Magnificent-7Magnificent-7
0.48%1.04%52.12%-
XRPXRP (XRP)
0.29%1.43%22.5%-
Terra ClassicTerra Classic (LUNC)
0.28%0.05%100%-
ApeCoinApeCoin (APE)
0.26%0.18%100%-
Reddit IncReddit Inc (RDDT)
0.19%0.5%49.25%-
LynasLynas (LYC.ASX)
0.19%0%8.15%3/15/2023
Vulcan EnergyVulcan Energy (VUL.ASX)
0.19%0%16.76%5/30/2023
UtilitiesUtilities
0.17%0.87%25.72%-
JeppeKirkBondeJeppeKirkBonde
0.16%1.16%16.3%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0.28%52.01%-
Credit AgricoleCredit Agricole (ACA.PA)
0.12%0.38%40.3%-
PolkadotPolkadot (DOT)
0.08%0.35%20.67%-
TSMCTSMC (TSM)
0.08%0.89%10.1%-
Fetch.aiFetch.ai (FET)
0.06%0.29%20.21%-
EOSEOS (EOS)
0.04%0%46.27%2/15/2024
TRONTRON (TRX)
0.03%0.21%21.24%-
NEONEO (NEO)
0.03%0%46.27%2/15/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.16%15.04%-
GE VernovaGE Vernova (GEV)
0.01%0.02%48.34%-
SolventumSolventum (SOLV)
0.01%0.01%48.45%-
StellantisStellantis (STLAM.MI)
0%0.16%2.18%-
PhiniaPhinia (PHIN)
0%0%13.09%11/5/2023
Webjet Group LimitedWebjet Group Limited (WJL.ASX)
0%0%1.15%10/4/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Air LiquideAir Liquide (AI.PA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
25.45%30.82%
GainersQtrGainersQtr
16.57%14.92%
Tactical-EdgeTactical-Edge
13.78%12.86%
DogecoinDogecoin (DOGE)
2.45%4.65%
SolanaSolana (SOL)
4.14%3.89%
RivianRivian (RIVN)
5.37%3.53%
SuiSui (SUI)
4.05%3.15%
TeslaTesla (TSLA)
1.97%2.95%
AvalancheAvalanche (AVAX)
2.93%1.9%
EthereumEthereum (ETH)
2.03%1.83%
AccelleronAccelleron (ACLN.ZU)
1.36%1.8%
GreenbullInvestGreenbullInvest
1.94%1.78%
ASMLASML (ASML)
2.97%1.75%
NVIDIANVIDIA (NVDA)
1.62%1.61%
AI-RevolutionAI-Revolution
1.57%1.6%
AlibabaAlibaba (BABA)
1.36%1.4%
Private-EquityPrivate-Equity
0.81%1.05%
XRPXRP (XRP)
0.71%1.04%
AirbusAirbus (AIR.PA)
0.95%1.01%
LVMHLVMH (MC.PA)
1.36%0.93%
Magnificent-7Magnificent-7
0.68%0.82%
TotalEnergiesTotalEnergies (TTE.PA)
0.83%0.77%
AussieEconomyAussieEconomy
0.72%0.65%
UtilitiesUtilities
0.68%0.58%
DriverlessDriverless
0.67%0.54%
Reddit IncReddit Inc (RDDT)
0.25%0.54%
PolkadotPolkadot (DOT)
0.63%0.43%
Fetch.aiFetch.ai (FET)
0.68%0.36%
ApeCoinApeCoin (APE)
0.41%0.26%
Credit AgricoleCredit Agricole (ACA.PA)
0.27%0.24%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.2%0.21%
TRONTRON (TRX)
0.14%0.15%
Terra ClassicTerra Classic (LUNC)
0.41%0.07%
GE VernovaGE Vernova (GEV)
0%0.01%
SolventumSolventum (SOLV)
0%0.01%
Webjet Group LimitedWebjet Group Limited (WJL.ASX)
0%0%
SvitzerSvitzer (SVITZR.CO)
0%0%
Air LiquideAir Liquide (AI.PA)
0%0%
PhiniaPhinia (PHIN)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments