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FlorentinGay
🇫🇷 Tech and Indices 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
April 11, 2025
Lowest Cash
November 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 18, 2025
Least Diversified
0 instruments
April 11, 2025
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarSTMMI.MI
43.58%
avatarSWDA.L
37.07%
avatar01211.HK
31.98%
avatarSXR8.DE
24.85%
avatarTTE.PA
22.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 18, 2025
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.45%
Energy Minerals
22.25%
ETFs
20.32%
Producer Manufacturing
8.21%
Consumer Durables
2.1%

Top Countries

Top 5

🇫🇷France
30.04%
🇨🇭Switzerland
18.33%
🇨🇳China
8.35%
🇺🇸United States
3.06%
🇩🇰Denmark
1.2%

Holdings over time

(Since August 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TotalEnergiesTotalEnergies (TTE.PA)
22.25%0%22.61%11/22/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
18.33%48.8%43.58%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
13.98%0%37.07%6/23/2025
BYDBYD (01211.HK)
7.56%0%31.98%10/10/2025
JeppeKirkBondeJeppeKirkBonde
6.55%0%8.96%2/3/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
4.62%0%24.85%5/8/2025
SoitecSoitec (SOI.PA)
2.56%9.38%13.44%-
CofaceCoface (COFA.PA)
1.9%0%15.89%7/31/2025
AI-RevolutionAI-Revolution
1.38%0%4.68%3/20/2025
Novo-NordiskNovo-Nordisk (NVO)
1.2%0%12.42%9/3/2025
RenaultRenault (RNO.PA)
1%0%8.96%8/29/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.98%0%4.68%7/16/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.89%0%9.37%7/30/2025
TeslaTesla (TSLA)
0.8%0%6.72%7/10/2025
BitcoinBitcoin (BTC)
0.72%11.07%9.37%-
NVIDIANVIDIA (NVDA)
0.69%7.45%9.98%-
SanofiSanofi (SAN.PA)
0.68%0%8.35%7/10/2025
XiaomiXiaomi (1810.HK)
0.63%0%10.59%5/14/2025
Schneider ElectricSchneider Electric (SU.PA)
0.5%0%6.31%7/9/2025
EthereumEthereum (ETH)
0.5%15.3%8.35%-
ThalesThales (HO.PA)
0.48%0%9.78%8/7/2025
AppleApple (AAPL)
0.35%0%2.04%12/2/2024
L'OréalL'Oréal (OR.PA)
0.34%0%2.04%12/2/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.32%0%3.26%8/7/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.29%0%2.85%6/3/2025
RheinmetallRheinmetall (RHM.DE)
0.28%0%5.3%6/26/2025
brirapbrirap
0.27%0%1.22%2/19/2025
thomaspjthomaspj
0.27%0%1.22%2/25/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.25%0%3.87%6/16/2025
AirbusAirbus (AIR.PA)
0.24%0%5.5%3/31/2025
PalantirPalantir (PLTR)
0.2%0%5.5%5/20/2025
Reddit IncReddit Inc (RDDT)
0.19%0%4.68%7/14/2025
XPengXPeng (XPEV)
0.16%0%4.28%7/15/2025
Lockheed MartinLockheed Martin (LMT)
0.15%0%1.63%7/24/2025
SafranSafran (SAF.PA)
0.14%0%4.89%3/31/2025
StellantisStellantis (STLAM.MI)
0.13%0%1.22%7/22/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.13%0%2.24%2/11/2025
AMSCAMSC (AMSC)
0.13%0%1.43%6/17/2025
BAE SystemsBAE Systems (BA.L)
0.13%0%4.89%3/31/2025
TSMCTSMC (TSM)
0.11%0%3.46%3/27/2025
AlphabetAlphabet (GOOGL)
0.1%0%1.22%6/25/2025
InterparfumsInterparfums (ITP.PA)
0.1%0%1.63%8/1/2025
LatticeLattice (LSCC)
0.1%0%1.63%6/4/2025
AMDAMD (AMD)
0.09%0%1.43%5/21/2025
SolanaSolana (SOL)
0.08%0%4.48%11/23/2025
SuiSui (SUI)
0.08%0%2.04%6/16/2025
Dassault AviationDassault Aviation (AM.PA)
0.06%0%2.44%7/24/2025
BWX TechnologiesBWX Technologies (BWXT)
0.06%0%1.43%8/20/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.61%6/20/2025
CleansparkCleanspark (CLSK)
0.05%7.61%0.81%-
UPSUPS (UPS)
0.05%0%1.63%8/6/2025
Eli LillyEli Lilly (LLY)
0.05%0%1.43%7/31/2025
Render TokenRender Token (RENDER)
0.05%0%1.83%2/17/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.04%0%0.61%2/24/2025
XRPXRP (XRP)
0.04%0%4.07%7/24/2025
CardanoCardano (ADA)
0.03%0%3.67%7/24/2025
Band ProtocolBand Protocol (BAND)
0.03%0%1.83%2/17/2025
NXPNXP (NXPI)
0.03%0%0.41%7/17/2025
DogecoinDogecoin (DOGE)
0.03%0%2.85%5/13/2025
InjectiveInjective (INJ)
0.03%0%1.63%2/17/2025
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0.02%0%1.43%7/20/2025
ASMLASML (ASML)
0.02%0%0.41%7/18/2025
MicrosoftMicrosoft (MSFT)
0.02%0%0.61%2/7/2025
Pod PointPod Point (PODP.L)
0.02%0%0.41%1/22/2025
ATIATI (ATIP)
0.02%0%0.61%1/24/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.02%7/14/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%0.61%12/1/2025
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.01%0%0.2%1/17/2025
NVIDIANVIDIA (NVDA.RTH)
0.01%0%0.41%2/26/2025
Emirates Telecommunications GroupEmirates Telecommunications Group (EAND.DH)
0.01%0%1.02%3/4/2025
The GraphThe Graph (GRT)
0.01%0%0.81%2/12/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%0.41%3/28/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%0.2%7/16/2025
Poxel SAPoxel SA (POXEL.PA)
0.01%0%0.2%1/17/2025
HermesHermes (RMS.PA)
0.01%0%2.44%5/14/2025
Fetch.aiFetch.ai (FET)
0.01%0%0.61%2/11/2025
First SolarFirst Solar (FSLR)
0.01%0%0.41%2/6/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.2%5/13/2025
API3API3 (API3)
0.01%0%0.61%2/11/2025
TencentTencent (0700.HK)
0.01%0%0.2%3/11/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%0.41%2/26/2025
ValeoValeo (FR.PA)
0%0%0.41%4/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
99.77%100.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments