Famillerentier avatar

Famillerentier
🇫🇷 Multi-Strategy Software and Tech Investor.
5 copiers.

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
September 10, 2024
Lowest Cash
March 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 26, 2025
Least Diversified
0 instruments
September 10, 2024
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarKSS
76.47%
avatarSMCI
75.57%
avatarAGNC
71.95%
avatarAMD
65.16%
avatarXLRE
57.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 27, 2025
Lowest Exposure
September 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.29%
Cryptocurrencies
12.58%
Technology Services
10.95%
Retail Trade
9.83%
Finance
9.79%

Top Countries

Top 5

🇺🇸United States
68.72%
🇨🇳China
9.09%
🇩🇪Germany
0.89%
🇫🇷France
0.7%
🇨🇦Canada
0.33%

Number of Instruments

Holdings over time

(Since September 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SupermicroSupermicro (SMCI)
10.5%9.24%75.57%-
NioNio (NIO)
9.09%0%57.01%2/27/2025
AGNCAGNC (AGNC)
7.35%0%71.95%2/21/2025
Kohl'sKohl's (KSS)
4.46%5.13%76.47%-
SnapchatSnapchat (SNAP)
3.56%0%20.81%2/21/2025
DexComDexCom (DXCM)
3.28%0%14.48%11/26/2024
PfizerPfizer (PFE)
3.07%0%47.96%3/6/2025
EthereumEthereum (ETH)
2.92%15.72%24.89%-
AehrAehr (AEHR)
2.89%6.13%33.48%-
CardanoCardano (ADA)
2.28%6.76%41.18%-
AMDAMD (AMD)
2.26%4.76%65.16%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
2.23%0%57.47%4/10/2025
EtsyEtsy (ETSY)
2.23%0%43.89%4/14/2025
NEXTrackerNEXTracker (NXT.US)
2.16%0%28.96%1/7/2025
PolkadotPolkadot (DOT)
2.13%6.2%47.06%-
AppleApple (AAPL)
1.93%11.08%25.79%-
LumenLumen (LUMN)
1.82%0%26.7%3/3/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.81%5.65%45.7%-
TMTGTMTG (DJT)
1.75%0%10.41%12/13/2024
MicrosoftMicrosoft (MSFT)
1.59%0%21.72%4/10/2025
SymboticSymbotic (SYM)
1.53%0%9.5%11/8/2024
GameStopGameStop (GME)
1.5%0%26.7%4/10/2025
NVIDIANVIDIA (NVDA)
1.46%0%5.43%9/25/2024
Sirius XMSirius XM (SIRI)
1.29%7.36%25.79%-
Applied DigitalApplied Digital (APLD)
1.2%0%4.07%2/21/2025
DogecoinDogecoin (DOGE)
1.2%0%9.05%10/18/2024
TRONTRON (TRX)
1.18%0%14.03%4/8/2025
EVgoEVgo (EVGO)
0.96%0%7.69%4/15/2025
Bigbear.AiBigbear.Ai (BBAI)
0.89%0%4.52%3/7/2025
JumiaJumia (JMIA)
0.89%0%8.14%1/27/2025
ModernaModerna (MRNA)
0.88%0%18.55%3/10/2025
AltriaAltria (MO)
0.86%0%16.29%2/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.79%0%11.76%2/4/2025
MicronMicron (MU)
0.74%8.26%10.41%-
TriplePointTriplePoint (TPVG)
0.73%0%11.31%12/3/2024
VinciVinci (DG.PA)
0.65%0%8.6%2/13/2025
RiotRiot (RIOT)
0.62%0%7.69%2/25/2025
Eagle BancorpEagle Bancorp (EGBN)
0.55%0%3.17%9/20/2024
Invesco QQQInvesco QQQ (QQQ)
0.53%0%11.31%1/23/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.53%0%7.69%1/23/2025
BitcoinBitcoin (BTC)
0.5%0%4.98%3/6/2025
Realty IncomeRealty Income (O)
0.44%0%11.31%2/25/2025
DolbyDolby (DLB)
0.42%0%5.88%2/4/2025
MicroStrategyMicroStrategy (MSTR)
0.4%0%2.71%9/26/2024
Macy'sMacy's (M)
0.39%0%3.62%12/3/2024
RobinhoodRobinhood (HOOD)
0.37%0%2.26%9/18/2024
BlackBerryBlackBerry (BB)
0.33%0%5.88%12/9/2024
Coca-ColaCoca-Cola (KO)
0.33%0%5.88%2/10/2025
Joby AviationJoby Aviation (JOBY)
0.33%0%2.26%10/23/2024
MetaMeta (META)
0.32%0%6.79%2/4/2025
XRPXRP (XRP)
0.32%0%4.98%3/6/2025
VerizonVerizon (VZ)
0.31%0%7.69%2/13/2025
CitiCiti (C)
0.31%0%3.17%10/15/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.29%0%1.81%9/27/2024
McDonald'sMcDonald's (MCD)
0.26%0%6.79%2/27/2025
SolanaSolana (SOL)
0.25%0%5.43%1/18/2025
ExxonMobilExxonMobil (XOM)
0.24%0%5.88%2/10/2025
SnowflakeSnowflake (SNOW)
0.24%0%2.26%11/13/2024
TerawulfTerawulf (WULF)
0.22%0%0.9%9/13/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.21%0%1.36%4/14/2025
CVS HealthCVS Health (CVS)
0.16%0%3.17%1/13/2025
ConocoPhillipsConocoPhillips (COP)
0.16%0%3.17%1/13/2025
Marathon DigitalMarathon Digital (MARA)
0.15%0%2.71%1/23/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.14%0%3.62%12/11/2024
AmazonAmazon (AMZN)
0.13%0%3.62%2/5/2025
ZoomZoom (ZM)
0.12%0%3.17%2/4/2025
AESAES (AES)
0.09%0%3.17%2/28/2025
Southwestern EnergySouthwestern Energy (SWN)
0.08%0%0.45%9/19/2024
EUR/CHFEUR/CHF (EURCHF)
0.06%0%0.45%9/27/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.05%0%2.71%9/17/2024
Redwood TrustRedwood Trust (RWT)
0.04%0%0.9%2/27/2025
Whitehorse FinanceWhitehorse Finance (WHF)
0.04%0%0.9%2/27/2025
TeslaTesla (TSLA)
0.03%0%0.45%10/24/2024
IntelIntel (INTC)
0.02%0%0.9%3/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SupermicroSupermicro (SMCI)
38.11%35.83%
NioNio (NIO)
17.69%15.89%
DolbyDolby (DLB)
9.47%11.74%
LumenLumen (LUMN)
7.9%7.74%
AGNCAGNC (AGNC)
6.63%7.33%
NEXTrackerNEXTracker (NXT.US)
6.32%6.89%
Kohl'sKohl's (KSS)
6.63%6.37%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
3.47%4.03%
AMDAMD (AMD)
3.47%3.77%

Cash Exposure Over Time

Cash Exposure % Over Time