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FreeThinking
🇧🇪 Crypto and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 30, 2023
Lowest Cash
July 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
89 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.87%
avatarSRAD
99.87%
avatarBTC
99.87%
avatar823.HK
97.34%
avatarAXS
96.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2023
Lowest Exposure
June 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
11.25%
Electronic Technology
4.07%
Consumer Services
3.76%
Utilities
3.54%
Finance
3.38%

Top Countries

Top 5

🇺🇸United States
10.22%
🇫🇷France
8.35%
🇧🇪Belgium
3.77%
🇬🇧United Kingdom
3.72%
🇳🇱Netherlands
1.21%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NicoRoumeauNicoRoumeau
35.16%0%99.87%2/1/2025
Vasile-NitaVasile-Nita
7.45%0%59.63%2/1/2025
AI-RevolutionAI-Revolution
5.84%0%44.36%2/1/2025
BitcoinBitcoin (BTC)
4.74%0%99.87%2/1/2025
EngieEngie (ENGI.PA)
3.51%0%76.23%2/1/2025
TeslaTesla (TSLA)
2.46%0%99.87%2/1/2025
RobertMERCRobertMERC
2.13%0%21.51%6/30/2023
Societe GeneraleSociete Generale (GLE.PA)
2.08%0%76.36%2/1/2025
Manchester UnitedManchester United (MANU)
2.05%0%90.17%2/1/2025
Web3ApplicationsWeb3Applications
1.84%0%35.99%12/10/2024
SunrunSunrun (RUN)
1.74%0%37.72%10/19/2023
EthereumEthereum (ETH)
1.38%0%86.59%2/1/2025
robchamowrobchamow
1.31%0%27.09%2/1/2025
Axie InfinityAxie Infinity (AXS)
1.24%0%96.81%2/1/2025
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
1.18%0%35.19%9/29/2023
AB InBevAB InBev (ABI.BR)
1.09%0%64.54%12/12/2024
Index-CoopIndex-Coop
1.03%0%10.23%3/1/2024
SportradarSportradar (SRAD)
0.99%0%99.87%2/1/2025
Link REITLink REIT (823.HK)
0.95%0%97.34%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.94%0%76.89%2/1/2025
SolanaSolana (SOL)
0.89%0%43.29%2/1/2025
OrpeaOrpea (EMEIS.PA)
0.74%0%59.63%2/1/2025
SolvaySolvay (SOLB.BR)
0.71%0%58.57%2/1/2025
ProximusProximus (PROX.BR)
0.7%0%65.47%11/5/2024
AmazonAmazon (AMZN)
0.67%0%24.83%9/25/2023
TrainlineTrainline (TRN.L)
0.66%0%77.69%2/1/2025
ArgenxArgenx (ARGX.BR)
0.64%0%54.58%12/12/2024
NVIDIANVIDIA (NVDA)
0.62%0%76.89%2/1/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.61%0%76.36%2/1/2025
ASMLASML (ASML.NV)
0.58%0%43.96%2/1/2025
BPBP (BP.L)
0.56%0%64.81%2/1/2025
TF1TF1 (TFI.PA)
0.5%0%73.97%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.47%0%55.64%2/1/2025
LoopringLoopring (LRC)
0.46%0%70.52%2/1/2025
HeliumHelium (HNT)
0.37%0%36.65%2/1/2025
DisneyDisney (DIS)
0.37%0%7.3%5/2/2023
ShellShell (SHEL.L)
0.36%0%64.81%2/1/2025
SalesforceSalesforce (CRM)
0.34%0%74.9%2/1/2025
Action06Action06
0.31%0%6.77%2/1/2025
BeyondBeyond (BYON)
0.31%0%18.86%6/23/2023
MaxDividendMaxDividend
0.3%0%2.39%2/17/2023
DellDell (DELL)
0.3%0%33.33%2/1/2025
EurofinsEurofins (ERF.PA)
0.27%0%39.31%2/1/2025
WeimobWeimob (2013.HK)
0.27%0%30.28%2/1/2025
acetoandreaacetoandrea
0.25%0%4.52%9/5/2023
ProtagonistProtagonist (PTGX)
0.24%0%43.96%2/1/2025
ThalesThales (HO.PA)
0.24%0%7.04%9/7/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.2%0%42.1%1/20/2025
HanesbrandsHanesbrands (HBI)
0.2%0%76.36%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.2%0%25.63%2/1/2025
PetrobrasPetrobras (PBR.A)
0.17%0%64.81%2/1/2025
PayPalPayPal (PYPL)
0.17%0%76.89%2/1/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.17%0%74.1%2/1/2025
AlibabaAlibaba (BABA)
0.17%0%74.1%2/1/2025
AirbusAirbus (AIR.PA)
0.16%0%57.9%2/1/2025
OrangeOrange (ORA.PA)
0.15%0%25.1%2/1/2025
PolkadotPolkadot (DOT)
0.14%0%32.14%2/1/2025
AppleApple (AAPL)
0.14%0%21.65%2/1/2025
OracleOracle (ORCL)
0.14%0%50.33%2/1/2025
CitiCiti (C)
0.14%0%76.49%2/1/2025
CleansparkCleanspark (CLSK)
0.13%0%20.45%2/1/2025
SolventumSolventum (SOLV)
0.13%0%21.51%9/12/2024
AlstomAlstom (ALO.PA)
0.12%0%39.31%2/1/2025
ZoomZoom (ZM)
0.12%0%10.76%2/1/2025
NetflixNetflix (NFLX)
0.11%0%14.48%2/1/2025
TupperwareTupperware (TUPBQ)
0.11%0%58.7%9/16/2024
JinkoSolarJinkoSolar (JKS)
0.1%0%13.55%2/1/2025
UniCreditUniCredit (UCG.MI)
0.1%0%13.01%7/11/2024
AMCAMC (AMC)
0.1%0%15.27%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.1%0%43.96%2/1/2025
LegrandLegrand (LR.PA)
0.09%0%1.06%1/9/2023
InvivydInvivyd (IVVD)
0.09%0%4.91%12/12/2024
CardanoCardano (ADA)
0.09%0%2.66%12/19/2024
3M3M (MMM)
0.08%0%76.36%2/1/2025
UberUber (UBER)
0.08%0%15.01%2/1/2025
ZIMZIM (ZIM)
0.08%0%76.36%2/1/2025
UCBUCB (UCB.BR)
0.07%0%1.99%3/31/2023
PublicisPublicis (PUB.PA)
0.07%0%3.72%12/4/2023
QudianQudian (QD)
0.07%0%8.76%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0%20.58%12/6/2023
URWURW (URW.PA)
0.07%0%41.83%2/1/2025
H&MH&M (HM-B.ST)
0.07%0%1.46%4/11/2023
XRPXRP (XRP)
0.06%0%5.71%1/20/2025
MicronMicron (MU)
0.06%0%35.59%2/1/2025
AtosAtos (ATO.PA)
0.06%0%24.17%2/1/2025
CarrefourCarrefour (CA.PA)
0.06%0%34.79%2/1/2025
EniEni (ENI.MI)
0.06%0%40.24%2/1/2025
StellarStellar (XLM)
0.06%0%7.57%2/1/2025
VirVir (VIR)
0.05%0%7.97%2/1/2025
AlphabetAlphabet (GOOG)
0.05%0%12.48%2/1/2025
China MobileChina Mobile (0941.HK)
0.05%0%2.12%1/26/2023
KingfisherKingfisher (KGF.L)
0.05%0%28.42%2/1/2025
Coca-ColaCoca-Cola (KO)
0.05%0%24.04%2/1/2025
C3.aiC3.ai (AI)
0.05%0%6.24%2/1/2025
Audinate Group LtdAudinate Group Ltd (AD8.ASX)
0.05%0%19.52%2/1/2025
DynatraceDynatrace (DT)
0.05%0%3.98%2/1/2025
RubisRubis (RUI.PA)
0.05%0%5.98%2/26/2024
NEONEO (NEO)
0.04%0%39.31%2/1/2025
HermesHermes (RMS.PA)
0.04%0%0.93%6/12/2023
Nano-XNano-X (NNOX)
0.04%0%4.25%2/1/2025
AaveAave (AAVE)
0.04%0%3.45%1/24/2025
GoProGoPro (GPRO)
0.04%0%26.03%1/12/2024
VeralliaVerallia (VRLA.PA)
0.04%0%26.96%2/1/2025
ForviaForvia (FRVIA.PA)
0.03%0%7.17%2/1/2025
HarbourVestHarbourVest (HVPE.L)
0.03%0%19.65%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%7.04%2/1/2025
ValnevaValneva (VLA.PA)
0.03%0%5.71%2/1/2025
TTITTI (669.HK)
0.03%0%6.24%2/1/2025
TRONTRON (TRX)
0.03%0%0.93%7/7/2023
MedifastMedifast (MED.US)
0.03%0%23.37%12/27/2023
Bergenbio ASABergenbio ASA (BGBIO.OL)
0.03%0%3.45%2/1/2025
ICL GroupICL Group (ICL)
0.03%0%0.66%1/24/2023
WilliamsWilliams (WMB)
0.02%0%1.99%12/6/2023
Digital TurbineDigital Turbine (APPS)
0.02%0%23.37%12/27/2023
UbisoftUbisoft (UBI.PA)
0.02%0%15.14%2/1/2025
JasmyJasmy (JASMY)
0.02%0%9.03%2/1/2025
InogenInogen (INGN)
0.02%0%1.86%1/13/2025
GenfitGenfit (GNFT.PA)
0.02%0%15.27%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0%7.17%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.02%0%27.36%1/26/2024
LVMHLVMH (MC.PA)
0.02%0%1.46%10/29/2024
DBV TechnologiesDBV Technologies (DBV.PA)
0.02%0%2.92%10/23/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%1.59%2/1/2025
SodexoSodexo (SW.PA)
0.01%0%13.15%2/1/2025
MicroalgoMicroalgo (MLGO)
0.01%0%7.97%2/1/2025
API3API3 (API3)
0.01%0%8.37%2/1/2025
ERAMETERAMET (ERA.PA)
0.01%0%6.37%12/12/2024
TeleperformanceTeleperformance (TEP.PA)
0.01%0%0.66%9/7/2023
SyensqoSyensqo (SYENS.BR)
0.01%0%0.27%12/15/2023
CrocsCrocs (CROX)
0.01%0%0.66%4/25/2023
AnkrAnkr (ANKR)
0.01%0%0.93%11/20/2024
TelenorTelenor (TEL.OL)
0%0%0.13%6/20/2023
L'OréalL'Oréal (OR.PA)
0%0%0.27%9/11/2023
Marathon DigitalMarathon Digital (MARA)
0%0%0.27%6/28/2023
CelaneseCelanese (CE)
0%0%2.39%7/18/2023
CVS HealthCVS Health (CVS)
0%0%0.93%7/7/2023
AllscriptsAllscripts (MDRX)
0%0%0.66%7/5/2023
GE VernovaGE Vernova (GEV)
0%0%0.27%4/5/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NicoRoumeauNicoRoumeau
      		24.03%22.47%
      AI-RevolutionAI-Revolution
      		18.16%19.76%
      Vasile-NitaVasile-Nita
      		7.76%11.8%
      robchamowrobchamow
      		4.49%4.78%
      Action06Action06
      		5.44%4.4%
      EngieEngie (ENGI.PA)
      		3.61%3.57%
      NVIDIANVIDIA (NVDA)
      		2.04%2.31%
      Societe GeneraleSociete Generale (GLE.PA)
      		2.12%2.24%
      ZoomZoom (ZM)
      		1.39%1.32%
      SalesforceSalesforce (CRM)
      		1.28%1.26%
      Alpha MetallurgicalAlpha Metallurgical (AMR)
      		1.46%1.24%
      InogenInogen (INGN)
      		1.16%1.18%
      Manchester UnitedManchester United (MANU)
      		1.51%1.15%
      JinkoSolarJinkoSolar (JKS)
      		1.14%1.13%
      DellDell (DELL)
      		1.39%1.1%
      VirVir (VIR)
      		1.2%1%
      ASMLASML (ASML.NV)
      		1.28%0.97%
      MicroalgoMicroalgo (MLGO)
      		0.94%0.96%
      XRPXRP (XRP)
      		1.05%0.83%
      QudianQudian (QD)
      		0.87%0.83%
      StellarStellar (XLM)
      		1.04%0.74%
      SportradarSportradar (SRAD)
      		0.58%0.68%
      EthereumEthereum (ETH)
      		0.68%0.59%
      SolanaSolana (SOL)
      		0.7%0.58%
      EurofinsEurofins (ERF.PA)
      		0.7%0.58%
      ValnevaValneva (VLA.PA)
      		0.58%0.57%
      TF1TF1 (TFI.PA)
      		0.64%0.57%
      AMCAMC (AMC)
      		0.58%0.51%
      TTITTI (669.HK)
      		0.52%0.51%
      UberUber (UBER)
      		0.64%0.46%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.58%0.45%
      C3.aiC3.ai (AI)
      		0.42%0.35%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      		0.44%0.34%
      Link REITLink REIT (823.HK)
      		0.58%0.3%
      HanesbrandsHanesbrands (HBI)
      		0.2%0.3%
      MicroStrategyMicroStrategy (MSTR)
      		0.12%0.27%
      Bitcoin CashBitcoin Cash (BCH)
      		0.12%0.26%
      WeimobWeimob (2013.HK)
      		0.12%0.25%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		0.12%0.23%
      AppleApple (AAPL)
      		0.17%0.19%
      OracleOracle (ORCL)
      		0.12%0.18%
      TrainlineTrainline (TRN.L)
      		0.12%0.17%
      Saint-GobainSaint-Gobain (SGO.PA)
      		0.12%0.17%
      BitcoinBitcoin (BTC)
      		0.12%0.16%
      JasmyJasmy (JASMY)
      		0.22%0.15%
      PayPalPayPal (PYPL)
      		0.12%0.15%
      AlstomAlstom (ALO.PA)
      		0.12%0.15%
      ProtagonistProtagonist (PTGX)
      		0.12%0.14%
      CrowdstrikeCrowdstrike (CRWD)
      		0.12%0.14%
      AirbusAirbus (AIR.PA)
      		0.12%0.14%
      NetflixNetflix (NFLX)
      		0.12%0.14%
      TeslaTesla (TSLA)
      		0.12%0.14%
      HeliumHelium (HNT)
      		0.12%0.13%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.12%0.13%
      LoopringLoopring (LRC)
      		0.12%0.13%
      OrpeaOrpea (EMEIS.PA)
      		0.12%0.13%
      HarbourVestHarbourVest (HVPE.L)
      		0.12%0.13%
      CleansparkCleanspark (CLSK)
      		0.12%0.12%
      UbisoftUbisoft (UBI.PA)
      		0.12%0.12%
      SodexoSodexo (SW.PA)
      		0.12%0.12%
      URWURW (URW.PA)
      		0.12%0.12%
      AlphabetAlphabet (GOOG)
      		0.12%0.12%
      PolkadotPolkadot (DOT)
      		0.12%0.11%
      ForviaForvia (FRVIA.PA)
      		0.12%0.11%
      AtosAtos (ATO.PA)
      		0.12%0.11%
      ShellShell (SHEL.L)
      		0.12%0.11%
      KingfisherKingfisher (KGF.L)
      		0.12%0.11%
      SolvaySolvay (SOLB.BR)
      		0.12%0.11%
      OrangeOrange (ORA.PA)
      		0.12%0.11%
      Coca-ColaCoca-Cola (KO)
      		0.12%0.11%
      PetrobrasPetrobras (PBR.A)
      		0.12%0.1%
      VeralliaVerallia (VRLA.PA)
      		0.12%0.1%
      EniEni (ENI.MI)
      		0.12%0.1%
      CarrefourCarrefour (CA.PA)
      		0.12%0.1%
      AlibabaAlibaba (BABA)
      		0.12%0.1%
      Audinate Group LtdAudinate Group Ltd (AD8.ASX)
      		0.12%0.09%
      BPBP (BP.L)
      		0.12%0.09%
      NEONEO (NEO)
      		0.12%0.08%
      API3API3 (API3)
      		0.12%0.08%
      GenfitGenfit (GNFT.PA)
      		0.12%0.08%
      MicronMicron (MU)
      		0.12%0.08%
      3M3M (MMM)
      		0.08%0.08%
      ZIMZIM (ZIM)
      		0.05%0.07%
      Axie InfinityAxie Infinity (AXS)
      		0.13%0.06%
      CitiCiti (C)
      		0.02%0.03%
      TupperwareTupperware (TUPBQ)
      		0.02%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time