Galeshis avatar

Galeshis
🇫🇷 Momentum ETF and Crypto Investor.
2 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
January 14, 2023
Lowest Cash
May 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
August 28, 2024
Least Diversified
0 instruments
November 12, 2025
Average
32.7 instruments

Most Consistent Holdings

Top 5

avatarGLDM
99.72%
avatarBTC
99.72%
avatarETH
99.72%
avatarPAAS
99.63%
avatarBN.PA
99.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2024
Lowest Exposure
January 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.21%
ETFs
32.01%
Electronic Technology
5.35%
Non Energy Minerals
3.86%
Technology Services
2.25%

Top Countries

Top 5

🇺🇸United States
9.33%
🇫🇷France
4.09%
🇨🇦Canada
2.57%
🇦🇺Australia
0.96%
🇬🇧United Kingdom
0.36%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.09%13.4%99.72%-
EthereumEthereum (ETH)
11.07%7.36%99.72%-
iShares Silver TrustiShares Silver Trust (SLV)
8.87%18.64%92.24%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
8.17%7.52%99.72%-
SolanaSolana (SOL)
3.21%2.11%90.56%-
Pan American SilverPan American Silver (PAAS)
2.55%1.03%99.63%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.4%5.53%54.58%-
AMDAMD (AMD)
2.31%2.88%94.95%-
NVIDIANVIDIA (NVDA)
2.25%4.34%85.7%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
1.81%1.76%91.03%-
Build and BuildBuild and Build (BNB)
1.72%1.61%94.11%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.53%1.41%91.03%-
ChainlinkChainlink (LINK)
1.43%0.74%93.93%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.41%1.41%89.44%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.24%0.93%90.09%-
L'OréalL'Oréal (OR.PA)
1.22%1.12%99.44%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.18%0%83.46%9/30/2025
PfizerPfizer (PFE)
1.16%0%57.94%12/9/2024
UniswapUniswap (UNI)
1.07%0%71.68%4/23/2025
TotalEnergiesTotalEnergies (TTE.PA)
1.05%0%64.86%12/5/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.02%1.17%89.35%-
MicrosoftMicrosoft (MSFT)
0.98%0%89.81%10/28/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.97%0%84.02%9/30/2025
IGOIGO (IGO.ASX)
0.96%0%65.14%12/8/2024
IBMIBM (IBM)
0.94%0%28.41%11/8/2023
ValeoValeo (FR.PA)
0.77%0%40.75%12/5/2024
DanoneDanone (BN.PA)
0.67%0.53%99.44%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.65%1.24%47.38%-
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.55%0.76%87.85%-
CosmosCosmos (ATOM)
0.46%0%60.93%12/29/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.44%2.87%26.54%-
BoeingBoeing (BA)
0.43%0%72.9%5/13/2025
FordFord (F)
0.37%0%37.85%11/13/2025
NewmontNewmont (NEM)
0.34%0%54.77%9/23/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.33%0%34.58%4/4/2025
BTBT (BT.L)
0.32%0.94%31.68%-
MedpaceMedpace (MEDP)
0.32%1.5%26.45%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.31%0%10.09%4/2/2024
AlibabaAlibaba (BABA)
0.3%0%7.76%3/27/2023
TSMCTSMC (TSM)
0.3%1.72%21.4%-
CapgeminiCapgemini (CAP.PA)
0.3%1.06%53.27%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.29%1.43%29.16%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.28%0%22.8%11/14/2023
dYdXdYdX (DYDX)
0.27%0%34.11%12/29/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.25%0.87%29.25%-
MercadoLibreMercadoLibre (MELI)
0.22%0%20.09%8/7/2023
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
0.21%1.73%19.91%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.19%0%19.53%12/13/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.15%0.77%20%-
FilecoinFilecoin (FIL)
0.15%0%32.62%12/29/2024
ArbitrumArbitrum (ARB)
0.13%0%24.3%12/5/2024
The GraphThe Graph (GRT)
0.09%0%7.48%5/21/2024
AmazonAmazon (AMZN)
0.08%0%2.8%2/1/2023
AaveAave (AAVE)
0.08%0%13.46%6/10/2025
CompoundCompound (COMP)
0.07%0%13.55%6/11/2025
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%62.06%11/5/2024
Yearn.financeYearn.finance (YFI)
0.05%0%10.47%12/5/2024
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.05%0%2.06%1/17/2025
AccorAccor (AC.PA)
0.05%0%7.29%3/22/2023
TRONTRON (TRX)
0.04%0%8.79%4/7/2023
QuantumScapeQuantumScape (QS)
0.03%0%9.07%4/10/2023
EUR/USDEUR/USD (EURUSD)
0.03%0%1.59%5/8/2025
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.5%11/5/2025
MetaMeta (META)
0.02%0.73%4.02%-
RivianRivian (RIVN)
0.02%0%1.87%3/27/2025
DiageoDiageo (DGE.L)
0.02%0%3.46%11/6/2025
Schneider ElectricSchneider Electric (SU.PA)
0.02%0%9.16%4/11/2023
TeslaTesla (TSLA)
0.02%0%3.27%5/12/2025
BarrickBarrick (B)
0.01%0%9.25%4/12/2023
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.19%3/8/2023
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.01%0%1.03%10/23/2023
SodexoSodexo (SW.PA)
0.01%0%7.29%3/22/2023
National GridNational Grid (NG.L)
0.01%0%7.29%3/22/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.37%4/12/2023
USD/CADUSD/CAD (USDCAD)
0%0%0.09%3/1/2023
EUR/NZDEUR/NZD (EURNZD)
0%0%0.09%4/11/2023
BiconomyBiconomy (BICO)
0%0%0.47%3/6/2023
2U2U (TWOUQ)
0%0%6.82%2/5/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.19%3/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.37%5/20/2025
Legal & GeneralLegal & General (LGEN.L)
0%0%2.8%2/1/2023
Lloyd'sLloyd's (LLOY.L)
0%0%2.8%2/1/2023
CAD/CHFCAD/CHF (CADCHF)
0%0%0.37%4/2/2023
VodafoneVodafone (VOD)
0%0%2.8%2/1/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.09%3/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.33%21.37%
EthereumEthereum (ETH)
13.74%15.35%
iShares Silver TrustiShares Silver Trust (SLV)
11.98%8.58%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
7.77%7.41%
SolanaSolana (SOL)
4.21%5.01%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.71%2.8%
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
3.78%2.56%
ChainlinkChainlink (LINK)
1.67%2.17%
Build and BuildBuild and Build (BNB)
1.58%2.17%
UniswapUniswap (UNI)
1.26%1.94%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
1.58%1.78%
AMDAMD (AMD)
1.58%1.67%
NVIDIANVIDIA (NVDA)
1.89%1.61%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.58%1.48%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.89%1.4%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.89%1.33%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.89%1.3%
MicrosoftMicrosoft (MSFT)
1.26%1.17%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.58%1.11%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.95%1.01%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.26%0.87%
FordFord (F)
1.26%0.86%
L'OréalL'Oréal (OR.PA)
1.32%0.84%
CapgeminiCapgemini (CAP.PA)
1.17%0.73%
Pan American SilverPan American Silver (PAAS)
0.76%0.52%
DanoneDanone (BN.PA)
0.63%0.52%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.63%0.43%
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.63%0.4%
BoeingBoeing (BA)
0.63%0.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments