Gauthyeah avatar

Gauthyeah
🇫🇷 Growth Other and Financial Services Investor.
104 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
December 7, 2022
Lowest Cash
March 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
September 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments

Most Consistent Holdings

Top 5

avatarTTE.PA
99.64%
avatarGLD
99.64%
avatarVTI
99.64%
avatarOXY
99.64%
avatarBTC
97.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2022
Lowest Exposure
December 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
44.57%
Finance
15.7%
Technology Services
7.06%
Electronic Technology
6.75%
Energy Minerals
6.16%

Top Countries

Top 5

🇺🇸United States
33.34%
🇯🇵Japan
4.04%
🇬🇧United Kingdom
3.94%
🇫🇷France
3.8%
🇹🇼Taiwan
1.75%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.23%16.52%77.87%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.88%8%99.64%-
SPDR GoldSPDR Gold (GLD)
4.92%7.38%99.64%-
MetaMeta (META)
4.12%6.23%79.37%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
4.1%0%48.82%12/15/2023
Sumitomo MitsuiSumitomo Mitsui (SMFG)
4.04%6.37%68.09%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
4%0%74.02%12/5/2024
Invesco QQQInvesco QQQ (QQQ)
3.94%5.99%76.66%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
3.87%0%62.1%6/20/2024
OccidentalOccidental (OXY)
3.82%1.17%99.64%-
Pershing SquarePershing Square (PSH.L)
3.57%5.31%82.44%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.38%0%50.82%1/12/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
3.34%0%74.8%12/16/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
2.86%0%61.88%5/15/2025
BitcoinBitcoin (BTC)
2.72%4.28%97.93%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.52%0%62.1%6/20/2024
TotalEnergiesTotalEnergies (TTE.PA)
2.31%1.16%99.64%-
NVIDIANVIDIA (NVDA)
2.18%5.62%46.61%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
2.17%0%50.46%12/5/2024
AmazonAmazon (AMZN)
1.99%2.42%75.45%-
AppleApple (AAPL)
1.91%4.81%45.04%-
TSMCTSMC (TSM)
1.75%3.74%75.23%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
1.4%0%35.69%8/15/2024
DuolingoDuolingo (DUOL)
1.22%2.75%65.6%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.17%0%47.97%11/13/2025
MicrosoftMicrosoft (MSFT)
1.07%0%38.26%11/13/2025
BrookfieldBrookfield (BN.US)
1.06%0%23.55%11/13/2025
TeslaTesla (TSLA)
0.99%0%55.6%2/25/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.84%0%39.26%10/4/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.82%0%45.18%2/20/2024
HermesHermes (RMS.PA)
0.6%0%39.97%10/16/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.58%0%34.48%12/17/2024
LVMHLVMH (MC.PA)
0.54%0%39.97%10/16/2024
CintasCintas (CTAS)
0.53%0%19.99%11/13/2025
Waste ManagementWaste Management (WM)
0.48%0%14.06%11/13/2025
Lockheed MartinLockheed Martin (LMT)
0.47%0%23.41%10/25/2023
DisneyDisney (DIS)
0.38%0%22.2%10/25/2023
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0.37%0%20.56%3/6/2023
Games WorkshopGames Workshop (GAW.L)
0.37%0%34.69%9/9/2025
GEOGEO (GEO)
0.37%0%23.2%8/15/2023
Foot LockerFoot Locker (FL)
0.29%0%15.13%12/16/2022
Steel DynamicsSteel Dynamics (STLD)
0.25%0%15.13%12/16/2022
KB HomeKB Home (KBH)
0.25%0%15.13%12/16/2022
SynchronySynchrony (SYF)
0.24%0%15.13%12/16/2022
L'OréalL'Oréal (OR.PA)
0.22%0%32.76%10/4/2024
EvolutionEvolution (EVO.ST)
0.21%0%13.92%8/19/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.18%0%20.41%1/12/2024
AlphabetAlphabet (GOOG)
0.18%1.68%14.35%-
BoeingBoeing (BA)
0.18%0%14.78%8/15/2024
Danimer ScientificDanimer Scientific (DNMRQ)
0.15%0%17.84%11/10/2023
eToro Group LTDeToro Group LTD (ETOR)
0.15%0%6.35%8/12/2025
ASMLASML (ASML.NV)
0.14%0%6.14%4/4/2025
Constellation BrandsConstellation Brands (STZ)
0.12%0%11.85%8/12/2025
VonoviaVonovia (VNA.DE)
0.12%0%4.93%3/30/2023
IDEXXIDEXX (IDXX)
0.12%0%6.35%11/13/2025
UltaUlta (ULTA)
0.11%0%7.85%5/29/2024
FirstEnergyFirstEnergy (FE)
0.1%0%6.35%12/16/2022
Pernod RicardPernod Ricard (RI.PA)
0.1%0%9.92%8/15/2023
CheniereCheniere (LNG)
0.09%0%6.35%12/16/2022
RheinmetallRheinmetall (RHM.DE)
0.09%0%8.64%10/4/2024
EnovixEnovix (ENVX)
0.09%0%12.78%1/12/2024
TencentTencent (0700.HK)
0.09%0%3.43%11/13/2023
Southwest GasSouthwest Gas (SWX)
0.09%0%6.35%12/16/2022
TredegarTredegar (TG)
0.09%0%6.07%11/12/2025
NikeNike (NKE)
0.08%0%5.64%3/28/2025
BridgebioBridgebio (BBIO)
0.05%0%6.42%11/13/2025
PDD HoldingsPDD Holdings (PDD)
0.05%0%2.93%10/25/2023
NioNio (NIO)
0.04%0%2.78%2/20/2024
OrpeaOrpea (EMEIS.PA)
0.04%0%1%4/11/2023
MicrovastMicrovast (MVST)
0.04%0%2.86%9/23/2025
KerosKeros (KROS)
0.03%2.56%1.28%-
MicroVisionMicroVision (MVIS)
0.03%0%2.86%9/23/2025
EQTEQT (EQT)
0.03%2.33%1.28%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.03%0%2.86%9/23/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.03%1.93%1.28%-
StemStem (STEM)
0.03%2.05%1.28%-
Eos EnergyEos Energy (EOSE)
0.02%1.63%1.28%-
Apogee EnterprisesApogee Enterprises (APOG)
0.02%1.71%1.28%-
Southern CopperSouthern Copper (SCCO)
0.02%1.52%1.28%-
AEye IncAEye Inc (LIDR)
0.01%1.18%1.07%-
TSS IncTSS Inc (TSSI)
0.01%0.6%1.28%-
StellantisStellantis (STLA.US)
0.01%0%0.36%1/17/2024
EquinixEquinix (EQIX)
0.01%0%0.71%1/27/2023
EthereumEthereum (ETH)
0.01%0.92%0.86%-
TeckTeck (TECK)
0.01%0%0.5%3/31/2025
Digital RealtyDigital Realty (DLR)
0.01%0%0.71%1/27/2023
ProsusProsus (PRX.NV)
0.01%0%0.57%9/29/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0%0%0.21%8/15/2025
CasinoCasino (CO.PA)
0%0%0.07%11/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.41%11.05%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
12.6%10.42%
Sumitomo MitsuiSumitomo Mitsui (SMFG)
7.66%8.32%
MetaMeta (META)
5.38%7.26%
BrookfieldBrookfield (BN.US)
9.03%6.71%
Invesco QQQInvesco QQQ (QQQ)
5.93%6.27%
Pershing SquarePershing Square (PSH.L)
7.1%6.12%
AppleApple (AAPL)
5.14%5.4%
NVIDIANVIDIA (NVDA)
5.03%5.36%
SPDR GoldSPDR Gold (GLD)
4.76%4.76%
BitcoinBitcoin (BTC)
2.43%4.02%
TSMCTSMC (TSM)
2.48%3.2%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
2.81%3.14%
TeslaTesla (TSLA)
1.48%3.03%
MicrosoftMicrosoft (MSFT)
3.97%2.93%
AmazonAmazon (AMZN)
2.04%2.92%
DuolingoDuolingo (DUOL)
1.66%2.43%
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
3.09%2.37%
OccidentalOccidental (OXY)
2.05%1.74%
TotalEnergiesTotalEnergies (TTE.PA)
1.72%1.37%
Games WorkshopGames Workshop (GAW.L)
1.1%1.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments