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ELAIISE
🇫🇷 Crypto and Software 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
October 19, 2023
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
March 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33.7 instruments

Most Consistent Holdings

Top 5

avatarEL
98.22%
avatarJMIA
98.22%
avatarBTC
98.02%
avatarALGN
96.83%
avatarBRK.B
95.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
October 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.71%
Cryptocurrencies
10.08%
Health Technology
7.63%
Consumer Non Durables
7.58%
Finance
6.42%

Top Countries

Top 5

🇺🇸United States
26.36%
🇩🇪Germany
16.05%
🇫🇷France
7.71%
🇨🇳China
1.72%
🇩🇰Denmark
0.87%

Number of Instruments

Holdings over time

(Since October 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JumiaJumia (JMIA)
14.94%15.52%98.22%-
BitcoinBitcoin (BTC)
8.97%9.24%98.02%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.19%5.71%95.45%-
Estee LauderEstee Lauder (EL)
3.57%0.92%98.22%-
AlignAlign (ALGN)
2.93%4.06%96.83%-
LVMHLVMH (MC.PA)
2.43%2.03%91.09%-
CostcoCostco (COST)
2.04%0.7%91.68%-
LantheusLantheus (LNTH)
1.97%4.71%87.52%-
AppleApple (AAPL)
1.88%0%80%12/6/2024
AlibabaAlibaba (BABA)
1.69%1.52%88.51%-
AmitKupAmitKup
1.58%0.52%98.22%-
UbisoftUbisoft (UBI.PA)
1.48%1.1%90.1%-
NVIDIANVIDIA (NVDA)
1.4%6.29%67.52%-
ZillowZillow (Z)
1.27%0%32.67%11/18/2024
Air France-KLMAir France-KLM (AF.PA)
1.23%1.8%90.1%-
Eli LillyEli Lilly (LLY)
1.22%4.76%77.43%-
wendyLim123wendyLim123
1.09%0%59.6%8/29/2024
MicrosoftMicrosoft (MSFT)
1.07%1.07%84.55%-
AdobeAdobe (ADBE)
1.02%0.31%87.72%-
BoeingBoeing (BA)
0.87%0.92%89.11%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.87%3.04%75.05%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.82%0%64.95%12/6/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.82%0%64.95%12/6/2024
RyanairRyanair (RYAAY)
0.78%1.12%77.62%-
BayerBayer (BAYN.DE)
0.65%0.61%92.87%-
L'OréalL'Oréal (OR.PA)
0.64%0.82%69.9%-
EthereumEthereum (ETH)
0.61%0.35%84.55%-
EurazeoEurazeo (RF.PA)
0.57%0%24.75%3/27/2024
HenkelHenkel (HEN.DE)
0.45%0%6.93%3/15/2024
Air LiquideAir Liquide (AI.PA)
0.45%0.4%92.87%-
Onto InnovationOnto Innovation (ONTO)
0.44%0.43%68.51%-
MetaMeta (META)
0.41%0%11.88%2/6/2024
ASMLASML (ASML.NV)
0.39%1.49%28.51%-
LindtLindt (LISP.ZU)
0.32%0%80.2%2/28/2025
thomaspjthomaspj
0.31%0.41%67.33%-
BeneteauBeneteau (BEN.PA)
0.27%0%9.5%3/21/2024
Hang Seng BankHang Seng Bank (00011.HK)
0.26%0%57.43%12/12/2024
OrpeaOrpea (EMEIS.PA)
0.23%0.29%91.09%-
AirbnbAirbnb (ABNB)
0.22%0.17%69.7%-
Reddit IncReddit Inc (RDDT)
0.21%0%40.4%10/18/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.19%0%27.92%4/12/2024
Republic ServicesRepublic Services (RSG)
0.19%0.46%68.51%-
ASMLASML (ASML)
0.18%0%12.08%2/12/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.18%1.16%20.99%-
GivaudanGivaudan (GIVN.ZU)
0.16%0%33.86%10/1/2024
AlphabetAlphabet (GOOG)
0.14%0%12.87%4/26/2024
DogecoinDogecoin (DOGE)
0.14%0.44%20.59%-
TriganoTrigano (TRI.PA)
0.14%0%21.39%12/6/2024
AdyenAdyen (ADYEN.NV)
0.13%0.57%28.51%-
TikehauTikehau (TKO.PA)
0.1%0%18.61%4/19/2024
MercadoLibreMercadoLibre (MELI)
0.09%1.1%8.51%-
BNP ParibasBNP Paribas (BNP.PA)
0.08%0%8.12%3/21/2024
ViridienViridien (VIRI.PA)
0.08%0%9.11%4/9/2024
Build-A-BearBuild-A-Bear (BBW)
0.08%0.32%21.58%-
JPMorganJPMorgan (JPM)
0.08%0%12.48%3/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%6.53%4/17/2024
BumbleBumble (BMBL)
0.06%0%11.29%5/15/2024
Render TokenRender Token (RENDER)
0.05%0.14%18.81%-
TencentTencent (0700.HK)
0.04%0%7.13%4/25/2024
SuiSui (SUI)
0.04%0.13%18.81%-
XRPXRP (XRP)
0.03%0.18%18.81%-
AppLovinAppLovin (APP)
0.03%0.73%16.24%-
SupermicroSupermicro (SMCI)
0.03%0%5.74%4/17/2024
OracleOracle (ORCL)
0.02%0%13.66%2/18/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0.08%17.62%-
FilecoinFilecoin (FIL)
0.02%0.08%18.22%-
SolanaSolana (SOL)
0.02%0%6.93%11/18/2024
GMGM (GM)
0%0%0.2%10/23/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      JumiaJumia (JMIA)
      		19.17%17.83%
      BitcoinBitcoin (BTC)
      		4.68%7.6%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.62%4.52%
      LantheusLantheus (LNTH)
      		3.24%3.7%
      Eli LillyEli Lilly (LLY)
      		2.78%2.96%
      NVIDIANVIDIA (NVDA)
      		2.78%2.91%
      AlignAlign (ALGN)
      		2.96%2.53%
      LVMHLVMH (MC.PA)
      		2.16%1.93%
      ASMLASML (ASML.NV)
      		1.48%1.43%
      Air France-KLMAir France-KLM (AF.PA)
      		1.57%1.21%
      MicrosoftMicrosoft (MSFT)
      		0.93%1.08%
      UbisoftUbisoft (UBI.PA)
      		1.67%1.02%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		1.3%1%
      BoeingBoeing (BA)
      		1.11%0.99%
      RyanairRyanair (RYAAY)
      		1.11%0.94%
      Estee LauderEstee Lauder (EL)
      		1.55%0.88%
      AlibabaAlibaba (BABA)
      		0.74%0.86%
      L'OréalL'Oréal (OR.PA)
      		0.93%0.74%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		0.56%0.68%
      DogecoinDogecoin (DOGE)
      		0.93%0.67%
      CostcoCostco (COST)
      		0.46%0.62%
      Onto InnovationOnto Innovation (ONTO)
      		0.56%0.51%
      EthereumEthereum (ETH)
      		0.56%0.5%
      BayerBayer (BAYN.DE)
      		0.72%0.49%
      AdyenAdyen (ADYEN.NV)
      		0.46%0.48%
      AmitKupAmitKup
      		0.48%0.47%
      thomaspjthomaspj
      		0.38%0.38%
      Republic ServicesRepublic Services (RSG)
      		0.37%0.37%
      Build-A-BearBuild-A-Bear (BBW)
      		0.28%0.35%
      LindtLindt (LISP.ZU)
      		0.37%0.34%
      Air LiquideAir Liquide (AI.PA)
      		0.37%0.33%
      AdobeAdobe (ADBE)
      		0.37%0.28%
      Render TokenRender Token (RENDER)
      		0.37%0.26%
      SuiSui (SUI)
      		0.19%0.2%
      OracleOracle (ORCL)
      		0.19%0.18%
      XRPXRP (XRP)
      		0.19%0.15%
      AirbnbAirbnb (ABNB)
      		0.19%0.15%
      OrpeaOrpea (EMEIS.PA)
      		0.32%0.14%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.19%0.13%
      FilecoinFilecoin (FIL)
      		0.19%0.11%
      AppLovinAppLovin (APP)
      		0.09%0.09%

      Cash Exposure Over Time

      Cash Exposure % Over Time