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ELAIISE
🇫🇷 Software, Med Tech, and Crypto 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
35.9 instruments

Most Consistent Holdings

Top 5

avatarEL
98.6%
avatarJMIA
98.6%
avatarBTC
98.48%
avatarALGN
97.71%
avatarBRK.B
96.82%

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
22.36%
Health Technology
11.16%
Cryptocurrencies
9.85%
Electronic Technology
6.99%
Finance
5.73%

Top Countries

Top 5

🇺🇸United States
28.68%
🇩🇪Germany
18.42%
🇫🇷France
6.67%
🇨🇳China
1.89%
🇩🇰Denmark
1.47%

Holdings over time

(Since October 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JumiaJumia (JMIA)
17.52%26.2%98.6%-
BitcoinBitcoin (BTC)
8.56%4.38%98.48%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.03%3.81%96.82%-
NVIDIANVIDIA (NVDA)
3.6%6.14%78.91%-
LantheusLantheus (LNTH)
3.43%9.29%91.74%-
AlignAlign (ALGN)
3.11%2.83%97.71%-
Estee LauderEstee Lauder (EL)
2.59%0.83%98.6%-
Eli LillyEli Lilly (LLY)
2.54%6.13%85.26%-
LVMHLVMH (MC.PA)
2.05%1.3%94.03%-
CostcoCostco (COST)
1.59%0.63%94.41%-
AlibabaAlibaba (BABA)
1.5%1.06%92.12%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.47%2.11%83.74%-
Air France-KLMAir France-KLM (AF.PA)
1.26%1.17%93.39%-
AppleApple (AAPL)
1.2%0%51.33%12/6/2024
AmitKupAmitKup
1.16%0.35%97.97%-
UbisoftUbisoft (UBI.PA)
1.16%0.26%93.39%-
MicrosoftMicrosoft (MSFT)
1.06%0.85%89.58%-
BoeingBoeing (BA)
0.91%0.79%92.76%-
ZillowZillow (Z)
0.81%0%20.97%11/18/2024
MercadoLibreMercadoLibre (MELI)
0.81%1.83%41.04%-
AdobeAdobe (ADBE)
0.73%0.16%91.87%-
ASMLASML (ASML.NV)
0.71%1.39%53.62%-
wendyLim123wendyLim123
0.7%0%38.25%8/29/2024
L'OréalL'Oréal (OR.PA)
0.66%0.55%80.3%-
RyanairRyanair (RYAAY)
0.62%0%61.75%6/11/2025
BayerBayer (BAYN.DE)
0.61%0%93.39%12/2/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.53%0%41.68%12/6/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.53%0%41.68%12/6/2024
EthereumEthereum (ETH)
0.45%0%72.17%7/28/2025
Air LiquideAir Liquide (AI.PA)
0.4%0.23%95.17%-
Onto InnovationOnto Innovation (ONTO)
0.4%0.33%79.03%-
EurazeoEurazeo (RF.PA)
0.36%0%15.88%3/27/2024
BYDBYD (01211.HK)
0.36%0.7%33.42%-
AppLovinAppLovin (APP)
0.35%1.18%45.62%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.34%0.2%49.05%-
thomaspjthomaspj
0.34%0.35%78.14%-
HenkelHenkel (HEN.DE)
0.29%0%4.45%3/15/2024
MetaMeta (META)
0.27%0%7.62%2/6/2024
Republic ServicesRepublic Services (RSG)
0.26%0.28%79.16%-
AlphabetAlphabet (GOOG)
0.25%0.69%34.43%-
AdyenAdyen (ADYEN.NV)
0.24%0.78%53.88%-
OrpeaOrpea (EMEIS.PA)
0.22%0.07%94.03%-
DogecoinDogecoin (DOGE)
0.22%0.2%48.54%-
LindtLindt (LISP.ZU)
0.21%0%51.46%2/28/2025
AirbnbAirbnb (ABNB)
0.19%0.11%79.8%-
BeneteauBeneteau (BEN.PA)
0.17%0%6.1%3/21/2024
Hang Seng BankHang Seng Bank (00011.HK)
0.17%0%36.85%12/12/2024
ViridienViridien (VIRI.PA)
0.15%0.47%31.64%-
Reddit IncReddit Inc (RDDT)
0.14%0%25.92%10/18/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.12%0%17.92%4/12/2024
ASMLASML (ASML)
0.12%0%7.75%2/12/2024
Build-A-BearBuild-A-Bear (BBW)
0.1%0%30.24%7/17/2025
GivaudanGivaudan (GIVN.ZU)
0.1%0%21.73%10/1/2024
TriganoTrigano (TRI.PA)
0.09%0%13.72%12/6/2024
Render TokenRender Token (RENDER)
0.07%0.04%47.52%-
SuiSui (SUI)
0.07%0.05%47.4%-
TikehauTikehau (TKO.PA)
0.07%0%11.94%4/19/2024
BNP ParibasBNP Paribas (BNP.PA)
0.05%0%5.21%3/21/2024
XRPXRP (XRP)
0.05%0%28.46%7/17/2025
JPMorganJPMorgan (JPM)
0.05%0%8.01%3/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%4.19%4/17/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.03%46.89%-
BumbleBumble (BMBL)
0.04%0%7.24%5/15/2024
FilecoinFilecoin (FIL)
0.03%0.02%46.76%-
Exosens SASExosens SAS (EXENS.PA)
0.03%0%6.48%5/22/2025
TencentTencent (0700.HK)
0.02%0%4.57%4/25/2024
SupermicroSupermicro (SMCI)
0.02%0%3.68%4/17/2024
OracleOracle (ORCL)
0.02%0%8.77%2/18/2025
SolanaSolana (SOL)
0.01%0%4.45%11/18/2024
FerrariFerrari (RACE)
0%0.93%0.51%-
AstraZenecaAstraZeneca (AZN)
0%0.78%0.51%-
GEGE (GE)
0%0.39%0.51%-
AirbusAirbus (AIR.PA)
0%0.03%1.91%-
GMGM (GM)
0%0%0.13%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 & Instruments Over Time

Cash Exposure %

Number of Instruments