Dupretjohan avatar

Dupretjohan
🇧🇪 Tech and Financial Services 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
February 28, 2025
Lowest Cash
February 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
March 10, 2023
Least Diversified
1 instruments
February 11, 2023
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarAI.PA
100%
avatarAAPL
99.62%
avatarXRP
93.42%
avatarAMD
93.16%
avatarKO
54.56%

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
29.11%
Cryptocurrencies
27.95%
Electronic Technology
22.8%
Consumer Non Durables
14.69%
Finance
4.45%

Top Countries

Top 5

🇺🇸United States
37.49%
🇫🇷France
33.55%

Number of Instruments

Holdings over time

(Since February 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Air LiquideAir Liquide (AI.PA)
29.11%20.04%100%-
XRPXRP (XRP)
27.95%0%93.42%2/27/2025
AMDAMD (AMD)
15.07%0%93.16%2/27/2025
Coca-ColaCoca-Cola (KO)
14.69%0%54.56%5/20/2024
AppleApple (AAPL)
7.73%4.87%99.62%-
Altarea SCAAltarea SCA (ALTA.PA)
4.45%67.85%6.33%-

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 Exposure Over Time

Cash Exposure % Over Time