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ELAIISE
🇫🇷 Software and Crypto Investor.
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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
33.1 instruments

Most Consistent Holdings

Top 5

avatarEL
98.09%
avatarJMIA
98.09%
avatarBTC
97.87%
avatarALGN
96.6%
avatarBRK.B
95.11%

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
20.87%
Cryptocurrencies
9.93%
Consumer Non Durables
7.85%
Health Technology
7.12%
Finance
6.36%

Top Countries

Top 5

🇺🇸United States
26.28%
🇩🇪Germany
15.92%
🇫🇷France
7.86%
🇨🇳China
1.76%
🇮🇪Ireland
0.76%

Number of Instruments

Holdings over time

(Since October 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JumiaJumia (JMIA)
14.77%0%98.09%2/1/2025
BitcoinBitcoin (BTC)
8.94%0%97.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.19%0%95.11%2/1/2025
Estee LauderEstee Lauder (EL)
3.78%0%98.09%2/1/2025
AlignAlign (ALGN)
2.91%0%96.6%2/1/2025
LVMHLVMH (MC.PA)
2.46%0%90.43%2/1/2025
CostcoCostco (COST)
2.13%0%91.06%2/1/2025
AppleApple (AAPL)
2.02%0%85.96%12/6/2024
LantheusLantheus (LNTH)
1.84%0%86.6%2/1/2025
AlibabaAlibaba (BABA)
1.72%0%87.66%2/1/2025
AmitKupAmitKup
1.66%0%98.09%2/1/2025
UbisoftUbisoft (UBI.PA)
1.53%0%89.36%2/1/2025
ZillowZillow (Z)
1.36%0%35.11%11/18/2024
Air France-KLMAir France-KLM (AF.PA)
1.22%0%89.36%2/1/2025
wendyLim123wendyLim123
1.17%0%64.04%8/29/2024
NVIDIANVIDIA (NVDA)
1.15%0%65.11%2/1/2025
AdobeAdobe (ADBE)
1.08%0%86.81%2/1/2025
MicrosoftMicrosoft (MSFT)
1.07%0%83.4%2/1/2025
Eli LillyEli Lilly (LLY)
0.97%0%75.74%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.89%0%69.79%12/6/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.88%0%69.79%12/6/2024
BoeingBoeing (BA)
0.86%0%88.3%2/1/2025
RyanairRyanair (RYAAY)
0.76%0%75.96%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.75%0%73.19%2/1/2025
BayerBayer (BAYN.DE)
0.66%0%92.34%2/1/2025
L'OréalL'Oréal (OR.PA)
0.63%0%67.66%2/1/2025
EthereumEthereum (ETH)
0.63%0%83.4%2/1/2025
EurazeoEurazeo (RF.PA)
0.61%0%26.6%3/27/2024
HenkelHenkel (HEN.DE)
0.49%0%7.45%3/15/2024
Air LiquideAir Liquide (AI.PA)
0.46%0%92.34%2/1/2025
MetaMeta (META)
0.44%0%12.77%2/6/2024
Onto InnovationOnto Innovation (ONTO)
0.44%0%66.17%2/1/2025
LindtLindt (LISP.ZU)
0.33%0%80.64%2/1/2025
thomaspjthomaspj
0.3%0%64.89%2/1/2025
ASMLASML (ASML.NV)
0.3%0%23.19%2/1/2025
BeneteauBeneteau (BEN.PA)
0.29%0%10.21%3/21/2024
Hang Seng BankHang Seng Bank (00011.HK)
0.28%0%61.7%12/12/2024
OrpeaOrpea (EMEIS.PA)
0.23%0%90.43%2/1/2025
Reddit IncReddit Inc (RDDT)
0.23%0%43.4%10/18/2024
AirbnbAirbnb (ABNB)
0.23%0%67.45%2/1/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.2%0%30%4/12/2024
ASMLASML (ASML)
0.2%0%12.98%2/12/2024
Republic ServicesRepublic Services (RSG)
0.17%0%66.17%2/1/2025
GivaudanGivaudan (GIVN.ZU)
0.17%0%36.38%10/1/2024
AlphabetAlphabet (GOOG)
0.15%0%13.83%4/26/2024
TriganoTrigano (TRI.PA)
0.15%0%22.98%12/6/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%15.11%2/1/2025
DogecoinDogecoin (DOGE)
0.11%0%14.68%2/1/2025
TikehauTikehau (TKO.PA)
0.11%0%20%4/19/2024
AdyenAdyen (ADYEN.NV)
0.1%0%23.19%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%8.72%3/21/2024
ViridienViridien (VIRI.PA)
0.09%0%9.79%4/9/2024
JPMorganJPMorgan (JPM)
0.08%0%13.4%3/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%7.02%4/17/2024
Build-A-BearBuild-A-Bear (BBW)
0.06%0%15.74%2/1/2025
BumbleBumble (BMBL)
0.06%0%12.13%5/15/2024
TencentTencent (0700.HK)
0.04%0%7.66%4/25/2024
Render TokenRender Token (RENDER)
0.04%0%12.77%2/1/2025
SupermicroSupermicro (SMCI)
0.03%0%6.17%4/17/2024
SuiSui (SUI)
0.03%0%12.77%2/1/2025
XRPXRP (XRP)
0.02%0%12.77%2/1/2025
OracleOracle (ORCL)
0.02%0%11.28%2/1/2025
SolanaSolana (SOL)
0.02%0%7.45%11/18/2024
MercadoLibreMercadoLibre (MELI)
0.02%0%1.7%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%11.49%2/1/2025
FilecoinFilecoin (FIL)
0.01%0%12.13%2/1/2025
AppLovinAppLovin (APP)
0.01%0%11.49%2/1/2025
GMGM (GM)
0%0%0.21%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