Grabul avatar

Grabul
🇫🇷 Value Crypto 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 11, 2023
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 20, 2025
Least Diversified
2 instruments
January 17, 2023
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarALO.PA
70.55%
avatarT
62.86%
avatarUBI.PA
50.33%
avatarWTB.L
49.89%
avatarLVS
39.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
January 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.22%
Communications
13.14%
Finance
12.04%
Producer Manufacturing
10.66%
Consumer Services
9.75%

Top Countries

Top 5

🇺🇸United States
40.52%
🇫🇷France
18.52%
🇬🇧United Kingdom
9.29%
🇩🇪Germany
3.96%
🇩🇰Denmark
0.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AT&TAT&T (T)
13.14%0%62.86%9/4/2024
AlstomAlstom (ALO.PA)
10.51%0%70.55%12/5/2024
Wells FargoWells Fargo (WFC)
9.62%0%34.07%12/14/2023
BitcoinBitcoin (BTC)
7.27%29.41%30.66%-
WhitbreadWhitbread (WTB.L)
5.46%0.16%49.89%-
UbisoftUbisoft (UBI.PA)
3.7%1.35%50.33%-
UnileverUnilever (ULVR.L)
3.21%0%13.85%5/10/2024
AmazonAmazon (AMZN)
2.77%0%16.04%5/30/2023
RoninRonin (RONIN)
2.46%8.31%29.01%-
EthereumEthereum (ETH)
2.41%9.28%31.32%-
Las Vegas SandsLas Vegas Sands (LVS)
2.15%2.03%39.67%-
First SolarFirst Solar (FSLR)
2.01%0%11.1%11/4/2024
PorschePorsche (P911.DE)
1.96%1.27%34.07%-
thomaspjthomaspj
1.86%0%9.78%10/3/2024
AvisAvis (CAR)
1.64%0%10.99%6/20/2023
Dassault SystemesDassault Systemes (DSY.PA)
1.24%0%14.51%2/4/2025
Pernod RicardPernod Ricard (RI.PA)
1.19%2.37%30.66%-
SuiSui (SUI)
1.09%3.64%24.29%-
PorschePorsche (PAH3.DE)
1.06%2.38%30.11%-
Shake ShackShake Shack (SHAK)
1.05%0%20.55%6/30/2025
KeringKering (KER.PA)
0.97%0%3.85%2/8/2024
GoodyearGoodyear (GT)
0.92%0%10.88%11/29/2024
Constellation BrandsConstellation Brands (STZ)
0.74%2.33%24.18%-
FuelCell EnergyFuelCell Energy (FCEL)
0.73%1.43%30%-
SolanaSolana (SOL)
0.71%4.71%14.73%-
Coca-ColaCoca-Cola (KO)
0.69%0%8.9%11/28/2023
TRONTRON (TRX)
0.65%3.94%24.29%-
FordFord (F)
0.63%1.98%28.68%-
VolkswagenVolkswagen (VOW3.DE)
0.62%0%13.96%2/25/2025
CarlsbergCarlsberg (CARLB.CO)
0.51%0%14.62%2/25/2025
Harley-DavidsonHarley-Davidson (HOG)
0.49%1.09%29.45%-
The SandboxThe Sandbox (SAND)
0.48%2.58%16.59%-
TravelersTravelers (TRV)
0.46%0%3.52%10/16/2023
Rocket PoolRocket Pool (RPL)
0.46%1.76%23.85%-
NikeNike (NKE)
0.44%0%12.42%2/25/2025
American Lithium CorpAmerican Lithium Corp (AMLIF)
0.39%1.25%22.42%-
Northrop GrummanNorthrop Grumman (NOC)
0.39%0%4.62%9/29/2023
IntelIntel (INTC)
0.37%0%13.96%2/25/2025
StarknetStarknet (STRK)
0.35%0.94%23.3%-
PelotonPeloton (PTON)
0.33%1.06%23.41%-
LVMHLVMH (MC.PA)
0.32%0%14.62%2/25/2025
ToyotaToyota (TM)
0.3%0%13.08%2/25/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.28%0%12.31%2/25/2025
WolfspeedWolfspeed (WOLF)
0.27%0.35%24.73%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.26%4.33%6.81%-
BioNanoBioNano (BNGO)
0.26%0.33%24.07%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%2.31%2/22/2023
BoeingBoeing (BA)
0.21%0%7.25%12/19/2024
BayerBayer (BAYN.DE)
0.2%0%9.12%2/25/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.19%0%9.23%2/25/2025
ClarksonClarkson (CKN.L)
0.18%0.88%10.66%-
PTC TherapeuticsPTC Therapeutics (PTCT)
0.18%0%5.05%3/21/2023
EOSEOS (EOS)
0.17%0%12.75%5/12/2025
NCCNCC (NCC.L)
0.16%0%15.49%4/30/2025
CarnivalCarnival (CCL.L)
0.15%2.65%6.81%-
Canadian SolarCanadian Solar (CSIQ)
0.14%0%5.82%5/20/2025
SpotifySpotify (SPOT)
0.12%0%3.3%3/9/2023
HondaHonda (HMC)
0.12%0%3.19%3/3/2023
CarnivalCarnival (CCL)
0.12%0%1.32%1/13/2023
BremboBrembo (BRE.MI)
0.09%1.53%6.37%-
PandoraPandora (PNDORA.CO)
0.09%0%3.08%12/3/2024
SolvaySolvay (SOLB.BR)
0.09%1.59%5.38%-
MicrosoftMicrosoft (MSFT)
0.09%0%0.66%1/10/2023
NetflixNetflix (NFLX)
0.08%0%1.43%10/7/2024
RaytheonRaytheon (RTX)
0.08%0%2.09%2/21/2023
HenkelHenkel (HEN3.DE)
0.07%0%1.98%2/20/2023
RaydiumRaydium (RAY)
0.07%0.45%14.4%-
GarminGarmin (GRMN)
0.07%0%0.55%1/6/2023
BICBIC (BB.PA)
0.06%0%2.97%10/24/2024
Lockheed MartinLockheed Martin (LMT)
0.06%0.45%4.18%-
ContinentalContinental (CON.DE)
0.05%0%2.86%2/25/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%1.65%11/5/2024
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%3.52%2/25/2025
ABFABF (ABF.L)
0.04%0%2.31%2/25/2025
API3API3 (API3)
0.04%0.05%20.77%-
Kraft HeinzKraft Heinz (KHC)
0.04%0%0.44%1/23/2023
MichelinMichelin (ML.PA)
0.03%3.19%0.99%-
SPDR GoldSPDR Gold (GLD)
0.03%0%1.32%10/16/2024
TomTomTomTom (TOM2.NV)
0.03%0%1.65%2/19/2025
James FisherJames Fisher (FSJ.L)
0.03%0%1.21%2/10/2025
Home DepotHome Depot (HD)
0.02%0%0.66%2/25/2025
NintendoNintendo (NTDOY)
0.02%0%0.55%1/9/2023
XeroXero (XRO.ASX)
0.02%0%1.21%1/12/2023
RenaultRenault (RNO.PA)
0.02%0%0.55%2/7/2023
AlphabetAlphabet (GOOG)
0.02%0%1.54%10/18/2024
CronosCronos (CRO)
0.02%0%1.87%12/17/2024
CosmosCosmos (ATOM)
0.01%0%1.76%12/16/2024
AnkrAnkr (ANKR)
0.01%0%1.32%12/12/2024
McDonald'sMcDonald's (MCD)
0.01%0%0.22%3/13/2023
Immutable XImmutable X (IMX)
0.01%0%0.77%12/17/2024
GEGE (GE)
0.01%0%0.66%10/10/2024
IHGIHG (IHG.L)
0.01%0%0.55%10/29/2024
CitiCiti (C)
0.01%0%0.77%10/11/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%0.55%10/9/2024
JPMorganJPMorgan (JPM)
0.01%0%0.77%10/11/2024
CarrefourCarrefour (CA.PA)
0.01%0%0.11%1/6/2023
American ExpressAmerican Express (AXP)
0.01%0%0.44%10/7/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.22%5/8/2025
Western DigitalWestern Digital (WDC)
0%0%0.11%1/25/2023
ChevronChevron (CVX)
0%0%1.54%10/18/2024
ExxonMobilExxonMobil (XOM)
0%0%0.44%10/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RoninRonin (RONIN)
9.48%12.27%
BitcoinBitcoin (BTC)
9.02%12.03%
EthereumEthereum (ETH)
5.41%6.7%
Dassault SystemesDassault Systemes (DSY.PA)
6.09%5.62%
SuiSui (SUI)
4.75%5.38%
NikeNike (NKE)
4.96%4.75%
VolkswagenVolkswagen (VOW3.DE)
4.51%4.34%
Pernod RicardPernod Ricard (RI.PA)
4.96%4.14%
PorschePorsche (PAH3.DE)
4.06%3.69%
Las Vegas SandsLas Vegas Sands (LVS)
3.16%3.03%
CarlsbergCarlsberg (CARLB.CO)
3.38%2.89%
UbisoftUbisoft (UBI.PA)
2.95%2.82%
LVMHLVMH (MC.PA)
2.71%2.7%
American Lithium CorpAmerican Lithium Corp (AMLIF)
2.71%2.56%
PorschePorsche (P911.DE)
2.93%2.52%
ToyotaToyota (TM)
2.26%2.45%
BioNanoBioNano (BNGO)
2.26%2.44%
FordFord (F)
2.71%2.38%
IntelIntel (INTC)
2.71%2.36%
Credit AgricoleCredit Agricole (ACA.PA)
2.51%2.32%
BayerBayer (BAYN.DE)
2.26%2.23%
TotalEnergiesTotalEnergies (TTE.PA)
2.26%2.19%
PelotonPeloton (PTON)
2.26%1.97%
Harley-DavidsonHarley-Davidson (HOG)
2.26%1.9%
WolfspeedWolfspeed (WOLF)
1.81%1.33%
NCCNCC (NCC.L)
1.13%1.24%
TRONTRON (TRX)
0.9%1.07%
FuelCell EnergyFuelCell Energy (FCEL)
1.08%0.84%
Rocket PoolRocket Pool (RPL)
1.13%0.74%
StarknetStarknet (STRK)
1.13%0.72%
WhitbreadWhitbread (WTB.L)
0.24%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments