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GildasCharrier
🇫🇷 Income Commodities 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
January 14, 2024
Lowest Cash
November 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
February 25, 2025
Least Diversified
4 instruments
January 13, 2024
Average
34.9 instruments

Most Consistent Holdings

Top 5

avatarGOLD
100%
avatarBTC
100%
avatarEMEIS.PA
99.8%
avatarAAPL
93.45%
avatarSHIBxM
92.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 17, 2024
Lowest Exposure
January 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
17.97%
Electronic Technology
7.99%
Forex
5.73%
Technology Services
5.25%
Indexes
4.37%

Top Countries

Top 5

🇺🇸United States
16.08%
🇫🇷France
6.14%
🇦🇺Australia
0.7%
🇦🇹Austria
0.59%
🇨🇳China
0.46%

Holdings over time

(Since January 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
13.88%14.14%100%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
2.65%2.13%50.4%-
EUR/JPYEUR/JPY (EURJPY)
2.26%3.58%56.15%-
USD/JPYUSD/JPY (USDJPY)
1.98%5.56%55.95%-
MicronMicron (MU)
1.65%4.88%56.15%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.61%1.31%52.58%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.55%2.87%58.93%-
IntelIntel (INTC)
1.54%5.15%59.52%-
ModernaModerna (MRNA)
1.5%0.19%58.93%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.39%0%39.88%4/3/2025
TeslaTesla (TSLA)
1.36%0%73.02%3/28/2025
L'OréalL'Oréal (OR.PA)
1.33%1.4%56.15%-
UbisoftUbisoft (UBI.PA)
1.24%0.48%75.99%-
OrpeaOrpea (EMEIS.PA)
1.22%3.15%99.8%-
AMDAMD (AMD)
1.22%0.24%58.73%-
SnapchatSnapchat (SNAP)
1.03%3.64%60.52%-
BitcoinBitcoin (BTC)
1.01%3.38%100%-
NVIDIANVIDIA (NVDA)
0.98%1.17%68.65%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.94%1.38%42.66%-
AppleApple (AAPL)
0.93%0.82%93.45%-
EUR/GBPEUR/GBP (EURGBP)
0.91%0%43.06%3/25/2025
StellarStellar (XLM)
0.88%0%82.14%4/7/2025
CapgeminiCapgemini (CAP.PA)
0.69%0.42%49.21%-
NikeNike (NKE)
0.64%0%46.23%4/4/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.62%0.39%92.66%-
SPDR GoldSPDR Gold (GLD)
0.62%3.78%44.44%-
Medical Properties TrustMedical Properties Trust (MPW)
0.61%0%39.09%4/4/2025
BouyguesBouygues (EN.PA)
0.59%0%47.22%2/24/2025
AmsAms (AMS.ZU)
0.59%0.72%63.89%-
EUR/USDEUR/USD (EURUSD)
0.57%0%32.54%3/24/2025
ARMARM (ARM.EXT)
0.56%0.66%49.21%-
SupermicroSupermicro (SMCI)
0.53%0.06%58.33%-
NetflixNetflix (NFLX)
0.48%0.57%58.73%-
Foot LockerFoot Locker (FL)
0.47%0%25.2%3/10/2025
DisneyDisney (DIS)
0.44%1.17%58.93%-
BrainChipBrainChip (BRN.ASX)
0.42%0.22%91.47%-
TotalEnergiesTotalEnergies (TTE.PA)
0.42%0.54%54.76%-
MicrosoftMicrosoft (MSFT)
0.42%0%60.91%5/16/2025
AlphabetAlphabet (GOOG)
0.38%0.69%61.9%-
ICONICON (ICLR)
0.38%0.15%54.17%-
AmazonAmazon (AMZN)
0.36%0.57%61.71%-
AlibabaAlibaba (BABA)
0.36%0%50.2%3/21/2025
MetaMeta (META.EXT)
0.33%0%45.63%3/31/2025
MetaMeta (META)
0.32%0%47.62%4/4/2025
LVMHLVMH (MC.PA)
0.29%0.31%52.38%-
SolanaSolana (SOL)
0.28%0%1.98%1/28/2024
American ExpressAmerican Express (AXP)
0.28%1.35%56.75%-
AlphabetAlphabet (GOOGL)
0.27%0.3%55.95%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.27%0%19.05%4/4/2025
AdidasAdidas (ADS.DE)
0.26%0%38.1%4/7/2025
RenaultRenault (RNO.PA)
0.24%0.32%49.6%-
MSCIMSCI (MSCI)
0.23%0.06%54.76%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.16%0%11.51%4/19/2024
McDonald'sMcDonald's (MCD)
0.15%0.22%47.02%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.14%0%44.64%4/3/2025
VestasVestas (VWS.CO)
0.14%1.02%18.85%-
Lake ResourcesLake Resources (LKE.ASX)
0.13%0.08%91.87%-
NovonixNovonix (NVX.ASX)
0.12%0.1%66.87%-
HPHP (HPQ)
0.1%0%37.9%4/3/2025
CardanoCardano (ADA)
0.1%0%14.09%11/29/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.07%0.04%28.57%-
Bank of AmericaBank of America (BAC)
0.05%0%18.25%4/4/2025
Ping An HealthcarePing An Healthcare (1833.HK)
0.05%0%13.49%12/6/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.04%0%3.77%8/27/2024
IberdrolaIberdrola (IBE.MC)
0.04%0%8.33%4/7/2025
NextEraNextEra (NEE)
0.04%0.06%18.85%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.03%0%2.58%3/4/2024
China CindaChina Cinda (1359.HK)
0.03%0%34.52%4/7/2025
DogecoinDogecoin (DOGE)
0.03%0%2.98%3/4/2024
DownerDowner (DOW.ASX)
0.03%0%3.77%3/4/2024
UPSUPS (UPS)
0.02%0%2.58%3/4/2024
SinopecSinopec (0386.HK)
0.02%0%9.92%9/5/2024
Coca-ColaCoca-Cola (KO)
0.02%0.32%6.35%-
CarrefourCarrefour (CA.PA)
0.02%0%3.97%9/5/2024
NikolaNikola (NKLAQ)
0.02%0%1.79%3/14/2024
dYdXdYdX (DYDX)
0.02%0%2.18%2/13/2024
BILLBILL (BILL)
0.01%0%3.97%3/8/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.01%0%3.57%3/6/2024
SodexoSodexo (SW.PA)
0.01%0%0.99%2/6/2024
LitecoinLitecoin (LTC)
0.01%0%2.78%2/29/2024
iRobotiRobot (IRBT)
0.01%0%1.39%3/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.6%2/21/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.79%2/29/2024
Altium LimitedAltium Limited (ALU.ASX)
0.01%0%1.39%2/22/2024
ImugeneImugene (IMU.ASX)
0.01%0%5.16%9/4/2024
SamsungSamsung (SMSN.L)
0%0%1.19%2/22/2024
Xinyi SolarXinyi Solar (0968.HK)
0%0%2.58%8/13/2024
OrangeOrange (ORA.PA)
0%0%0.79%2/19/2024
Alibaba HealthAlibaba Health (00241.HK)
0%0%0.4%2/21/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0%0%1.59%9/3/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.2%2/19/2024
TeslaTesla (TSLA.EXT)
0%0%1.19%2/27/2025
Beyond MeatBeyond Meat (BYND)
0%0%0.79%2/13/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.2%2/6/2024
JD.comJD.com (JD.US)
0%0%0.2%2/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
7.09%7.22%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.6%5.53%
EUR/JPYEUR/JPY (EURJPY)
4.69%5.35%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.38%4.91%
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
4.64%4.58%
USD/JPYUSD/JPY (USDJPY)
2.73%3.79%
MicronMicron (MU)
4.15%3.5%
L'OréalL'Oréal (OR.PA)
3.21%3.11%
AMDAMD (AMD)
5.13%2.76%
UbisoftUbisoft (UBI.PA)
2.38%2.5%
EUR/GBPEUR/GBP (EURGBP)
2.18%2.14%
OrpeaOrpea (EMEIS.PA)
2.1%2.07%
CapgeminiCapgemini (CAP.PA)
2.16%1.86%
EUR/USDEUR/USD (EURUSD)
2.63%1.85%
NikeNike (NKE)
2.25%1.82%
Medical Properties TrustMedical Properties Trust (MPW)
2.25%1.74%
IntelIntel (INTC)
2.09%1.47%
ModernaModerna (MRNA)
4.2%1.44%
BouyguesBouygues (EN.PA)
1.37%1.42%
ARMARM (ARM.EXT)
1.59%1.14%
TotalEnergiesTotalEnergies (TTE.PA)
1.1%0.97%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.84%0.95%
NVIDIANVIDIA (NVDA)
0.85%0.93%
BrainChipBrainChip (BRN.ASX)
0.5%0.92%
ICONICON (ICLR)
0.86%0.83%
AmsAms (AMS.ZU)
1.22%0.8%
SnapchatSnapchat (SNAP)
0.97%0.75%
StellarStellar (XLM)
0.81%0.52%
LVMHLVMH (MC.PA)
0.42%0.51%
MSCIMSCI (MSCI)
0.5%0.5%
AlphabetAlphabet (GOOGL)
0.31%0.47%
AlphabetAlphabet (GOOG)
0.31%0.46%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.61%0.44%
NetflixNetflix (NFLX)
0.38%0.44%
AppleApple (AAPL)
0.27%0.43%
MicrosoftMicrosoft (MSFT)
0.38%0.42%
RenaultRenault (RNO.PA)
0.25%0.4%
American ExpressAmerican Express (AXP)
0.35%0.38%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.31%0.34%
BitcoinBitcoin (BTC)
0.28%0.32%
AmazonAmazon (AMZN)
0.23%0.31%
AdidasAdidas (ADS.DE)
0.27%0.3%
McDonald'sMcDonald's (MCD)
0.15%0.17%
MetaMeta (META)
0.11%0.13%
MetaMeta (META.EXT)
0.11%0.12%
NovonixNovonix (NVX.ASX)
0.12%0.12%
SPDR GoldSPDR Gold (GLD)
0.12%0.12%
HPHP (HPQ)
0.12%0.11%
DisneyDisney (DIS)
0.12%0.11%
China CindaChina Cinda (1359.HK)
0.08%0.09%
Lake ResourcesLake Resources (LKE.ASX)
0.19%0.08%
SupermicroSupermicro (SMCI)
0.04%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments