Dupretjohan avatar

Dupretjohan
🇧🇪 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
February 28, 2025
Lowest Cash
February 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
March 10, 2023
Least Diversified
0 instruments
August 9, 2025
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarAI.PA
99.81%
avatarAAPL
99.51%
avatarXRP
86.38%
avatarAMD
71.6%
avatarKO
41.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2023
Lowest Exposure
February 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Process Industries
26.68%
Cryptocurrencies
22.25%
Electronic Technology
18.73%
Finance
18.32%
Consumer Non Durables
11.29%

Top Countries

Top 5

🇫🇷France
45%
🇺🇸United States
30.02%

Holdings over time

(Since February 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Air LiquideAir Liquide (AI.PA)
26.68%16.6%99.81%-
XRPXRP (XRP)
22.25%3.95%86.38%-
Altarea SCAAltarea SCA (ALTA.PA)
18.32%64.69%27.92%-
AMDAMD (AMD)
11.58%0%71.6%2/27/2025
Coca-ColaCoca-Cola (KO)
11.29%0%41.93%5/20/2024
AppleApple (AAPL)
7.15%6.22%99.51%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
20.95%57.35%
Air LiquideAir Liquide (AI.PA)
30.37%18.47%
AMDAMD (AMD)
40.84%17.61%
AppleApple (AAPL)
7.62%6.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments