JOSEPHSCHITTER
🇫🇷 Investor.

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 2, 2023
Lowest Cash
September 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
October 3, 2024
Least Diversified
0 instruments
January 2, 2023
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarGOLD
62.79%
avatarSILVER
41.33%
avatarOIL
25.12%
avatarBTC
19.87%
avatarNVDA
18.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
15.79%
Indexes
4.74%
Electronic Technology
4.38%
ETFs
4.29%
Health Technology
3.67%

Top Countries

Top 5

🇺🇸United States
11.38%
🇩🇰Denmark
1.09%
🇬🇧United Kingdom
0.94%
🇫🇷France
0.87%
🇨🇭Switzerland
0.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.58%0%62.79%12/12/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.75%0%41.33%12/12/2025
AI-RevolutionAI-Revolution
3%0%48.83%10/2/2025
NDI-FutureTechNDI-FutureTech
2.86%0%26.8%2/26/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.44%0%25.12%10/16/2025
BitcoinBitcoin (BTC)
2.1%0%19.87%7/28/2025
NVIDIANVIDIA (NVDA)
1.74%0%18.74%12/11/2025
CryptoPortfolioCryptoPortfolio
1.35%0%19.03%10/9/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.19%0%10.4%6/30/2025
EUR/USDEUR/USD (EURUSD)
1.03%0%6.94%9/4/2025
Crypto-currencyCrypto-currency
0.94%0%8.06%6/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.93%0%10.31%10/16/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.87%0%7.5%6/9/2025
MicrosoftMicrosoft (MSFT)
0.83%0%9.93%10/28/2025
AgriWorldWIdeAgriWorldWIde
0.77%0%15.18%10/17/2024
GlaukosGlaukos (GKOS)
0.74%0%10.68%10/16/2025
ChinaTechChinaTech
0.7%0%6%10/16/2025
FerrariFerrari (RACE)
0.69%0%8.62%12/11/2025
AmazonAmazon (AMZN)
0.69%0%7.78%6/12/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.59%0%5.72%5/23/2025
HiltonHilton (HLT)
0.57%0%4.87%7/23/2024
TransMedicsTransMedics (TMDX)
0.55%0%6.94%5/21/2025
Novo-NordiskNovo-Nordisk (NVO)
0.55%0%7.03%3/20/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.54%0%8.06%6/10/2024
Pershing SquarePershing Square (PSH.L)
0.52%0%3.94%7/23/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.52%0%4.03%3/3/2025
iShares Global Timber & Forestry UCITS ETFiShares Global Timber & Forestry UCITS ETF (IUSB.DE)
0.49%0%8.43%10/10/2024
FNVFNV (FNV)
0.49%0%3.28%3/13/2023
IonqIonq (IONQ)
0.48%0%6.09%10/28/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.48%0%6.19%10/21/2025
Magnificent-7Magnificent-7
0.47%0%3.09%1/10/2025
PalantirPalantir (PLTR)
0.46%0%5.25%9/24/2025
AssurantAssurant (AIZ)
0.46%0%5.9%1/26/2024
TheBigBanksTheBigBanks
0.46%0%4.03%10/17/2025
EUR/CHFEUR/CHF (EURCHF)
0.46%0%4.78%8/7/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.42%0%5.15%10/24/2025
Core-EquityCore-Equity
0.42%0%3.66%8/1/2025
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.39%0%3.28%10/2/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.38%0%4.59%5/23/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.37%0%4.87%5/16/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.37%0%3.28%11/18/2024
CRISPR-TechCRISPR-Tech
0.37%0%2.34%12/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.35%0%4.03%5/6/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.35%0%4.22%7/28/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.33%0%2.81%11/28/2023
ASMLASML (ASML.NV)
0.32%0%3.66%7/16/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.3%0%2.62%5/29/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.27%0%3.37%4/4/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.26%0%2.25%8/8/2023
LonzaLonza (LONN.ZU)
0.26%0%3.09%12/22/2023
FresnilloFresnillo (FRES.L)
0.26%0%2.53%10/9/2025
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.24%0%1.41%9/25/2025
TeradyneTeradyne (TER)
0.23%0%3.75%7/23/2024
Exail TechnologiesExail Technologies (EXA.PA)
0.22%0%2.16%7/18/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.21%0%2.06%12/10/2025
UiPathUiPath (PATH)
0.21%0%2.16%12/2/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.21%0%2.06%9/23/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.21%0%3.75%11/25/2025
ProcoreProcore (PCOR)
0.2%0%3.47%7/23/2024
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.2%0%1.12%8/26/2025
BYDBYD (01211.HK)
0.2%0%1.97%4/7/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.2%0%2.06%1/26/2024
IBMIBM (IBM)
0.19%0%2.44%2/12/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.19%0%1.78%10/3/2025
BAE SystemsBAE Systems (BA.L)
0.19%0%1.78%8/1/2025
WilliamsWilliams (WMB)
0.18%0%1.78%5/2/2025
BitcoinWorldWideBitcoinWorldWide
0.17%0%1.12%2/5/2025
Pan American SilverPan American Silver (PAAS)
0.17%0%1.5%12/12/2025
10X Genomics10X Genomics (TXG)
0.16%0%3.09%9/19/2024
eToro Group LTDeToro Group LTD (ETOR)
0.16%0%1.69%8/19/2025
Life TimeLife Time (LTH)
0.16%0%1.69%7/28/2025
UTIUTI (UTI)
0.16%0%0.94%11/21/2025
EuropeEconomyEuropeEconomy
0.16%0%1.22%3/31/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.15%0%1.22%12/9/2025
RHRH (RH)
0.15%0%3.09%1/10/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.14%0%0.84%7/18/2023
AppleApple (AAPL)
0.14%0%2.16%9/10/2025
AdyenAdyen (ADYEN.NV)
0.14%0%2.62%6/11/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.14%0%1.12%12/19/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.14%0%2.25%11/12/2024
Applied MaterialsApplied Materials (AMAT)
0.14%0%1.97%7/23/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.14%0%2.44%7/23/2024
YPFYPF (YPF)
0.13%0%2.25%7/16/2024
LynasLynas (LYC.ASX)
0.13%0%0.56%10/28/2025
Green BrickGreen Brick (GRBK)
0.13%0%1.31%7/10/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.12%0%1.12%2/24/2025
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.12%0%1.69%8/2/2024
MicroStrategyMicroStrategy (MSTR)
0.12%0%1.22%6/9/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.12%0%0.75%3/7/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.12%0%1.03%6/5/2023
MerckMerck (MRK)
0.12%0%2.44%9/19/2024
EthereumEthereum (ETH)
0.11%0%1.12%10/9/2025
Siemens EnergySiemens Energy (ENR.DE)
0.11%0%1.03%8/7/2025
StellantisStellantis (STLAM.MI)
0.1%0%1.5%10/3/2024
ClearClear (YOU)
0.1%0%1.03%9/10/2025
RheinmetallRheinmetall (RHM.DE)
0.1%0%1.03%10/1/2025
ChewyChewy (CHWY)
0.1%0%2.62%10/15/2024
CorningCorning (GLW)
0.1%0%0.84%10/30/2025
Diabetes-MedDiabetes-Med
0.1%0%0.94%2/17/2025
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0.1%0%1.59%12/21/2023
Momentum-LSMomentum-LS
0.09%0%0.66%10/9/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.09%0%1.59%3/20/2024
AlphabetAlphabet (GOOG)
0.09%0%0.84%12/2/2025
GoldWorldWideGoldWorldWide
0.09%0%0.84%10/21/2025
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.09%0%1.87%10/15/2024
CortevaCorteva (CTVA)
0.09%0%0.47%1/17/2023
MarvellMarvell (MRVL)
0.09%0%0.94%5/23/2025
Exosens SASExosens SAS (EXENS.PA)
0.08%0%0.75%12/12/2025
NovartisNovartis (NVS)
0.08%0%0.75%11/28/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.08%0%0.47%4/17/2023
OperaOpera (OPRA)
0.08%0%0.75%6/4/2025
XRPXRP (XRP)
0.08%0%0.75%6/12/2025
IntelIntel (INTC)
0.08%0%1.22%1/26/2024
Technip EnergiesTechnip Energies (TE.PA)
0.08%0%0.66%12/12/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.07%0%0.47%5/15/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.07%0%0.75%10/1/2025
Maurel & PromMaurel & Prom (MAU.PA)
0.07%0%0.56%12/10/2025
QualcommQualcomm (QCOM)
0.07%0%0.66%2/14/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.07%0%0.94%2/11/2025
YETIYETI (YETI)
0.07%0%0.66%12/1/2025
ButterflyButterfly (BFLY)
0.07%0%0.47%1/17/2023
GlencoreGlencore (GLEN.L)
0.07%0%0.66%6/18/2025
RichemontRichemont (CFR.ZU)
0.07%0%0.56%3/8/2024
Inflection PointInflection Point (USAR)
0.06%0%0.66%10/27/2025
ZscalerZscaler (ZS)
0.06%0%1.31%3/11/2024
ARMARM (ARM)
0.06%0%1.03%3/6/2024
NovocureNovocure (NVCR)
0.06%0%0.47%1/17/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.06%0%0.75%10/9/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.06%0%1.03%6/10/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.06%0%0.94%8/23/2024
Lumibird SALumibird SA (LBIRD.PA)
0.06%0%0.56%7/3/2025
FuturePaymentsFuturePayments
0.06%0%0.47%1/22/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.06%0%0.56%10/9/2025
LennarLennar (LEN)
0.06%0%0.84%11/29/2023
WelltowerWelltower (WELL)
0.06%0%0.56%7/14/2025
TeslaTesla (TSLA)
0.06%0%0.56%6/12/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.05%0%0.37%1/31/2023
ExscientiaExscientia (EXAI)
0.05%0%1.03%8/23/2024
ASMLASML (ASML)
0.05%0%0.66%5/12/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%0.84%1/22/2024
HermesHermes (RMS.PA)
0.05%0%1.03%8/2/2024
Lockheed MartinLockheed Martin (LMT)
0.05%0%1.12%10/15/2024
BlackRockBlackRock (BLK)
0.05%0%0.47%4/16/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.05%0%0.94%1/22/2024
HealthEquityHealthEquity (HQY)
0.05%0%0.47%5/21/2025
Marex Group plcMarex Group plc (MRX)
0.05%0%0.47%5/15/2025
Private-EquityPrivate-Equity
0.05%0%0.56%11/13/2024
SalesforceSalesforce (CRM)
0.05%0%0.47%12/13/2024
CyberSecurityCyberSecurity
0.05%0%0.56%1/22/2025
Hon Hai PrecisionHon Hai Precision (HHPD.L)
0.05%0%0.47%4/28/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.05%0%1.03%10/14/2024
WendelWendel (MF.PA)
0.05%0%0.47%12/2/2025
CryptoSecondBestCryptoSecondBest
0.04%0%0.56%12/12/2024
Lightwave LogicLightwave Logic (LWLG)
0.04%0%0.84%5/23/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.04%0%0.37%5/30/2023
BoeingBoeing (BA)
0.04%0%0.75%1/28/2025
LVMHLVMH (MC.PA)
0.04%0%0.75%3/8/2024
MetaMeta (META)
0.04%0%0.37%6/2/2023
CrowdstrikeCrowdstrike (CRWD)
0.04%0%0.75%1/3/2024
ABN AMROABN AMRO (ABN.NV)
0.04%0%0.94%10/15/2024
LabCorpLabCorp (LH)
0.04%0%0.94%10/15/2024
SolvaySolvay (SOLB.BR)
0.04%0%0.37%12/1/2025
VallourecVallourec (VK.PA)
0.04%0%0.37%12/9/2025
DroneTechDroneTech
0.04%0%0.37%8/1/2025
DellDell (DELL)
0.04%0%0.75%3/18/2025
OracleOracle (ORCL)
0.04%0%0.37%8/19/2025
GBP/CHFGBP/CHF (GBPCHF)
0.04%0%0.66%12/29/2023
ImmunityBioImmunityBio (IBRX)
0.04%0%0.66%7/16/2024
CloudflareCloudflare (NET)
0.04%0%0.37%9/25/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.04%0%0.37%3/11/2025
Permian ResourcesPermian Resources (PR)
0.04%0%0.56%7/3/2024
UECUEC (UEC)
0.03%0%0.56%1/22/2024
ChubbChubb (CB)
0.03%0%0.66%9/19/2024
VIX (Jul 24 Future)VIX (Jul 24 Future) (VIX.JUL24)
0.03%0%0.56%5/29/2024
SchrodingerSchrodinger (SDGR)
0.03%0%0.47%7/3/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%0.28%6/20/2025
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.03%0%0.47%2/14/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.03%0%0.47%3/18/2024
EuropeDefenseEuropeDefense
0.03%0%0.28%10/15/2025
SupermicroSupermicro (SMCI)
0.02%0%0.47%5/1/2024
CoinbaseCoinbase (COIN)
0.02%0%0.28%11/25/2024
SafranSafran (SAF.PA)
0.02%0%0.37%1/26/2024
Schneider ElectricSchneider Electric (SU.PA)
0.02%0%0.37%3/6/2024
AbCelleraAbCellera (ABCL)
0.02%0%0.37%3/19/2024
VIX (Jun 24 Future)VIX (Jun 24 Future) (VIX.JUN24)
0.02%0%0.56%6/10/2024
GE VernovaGE Vernova (GEV)
0.02%0%0.19%12/11/2025
MicronMicron (MU)
0.02%0%0.19%9/24/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%0.19%9/26/2025
AMDAMD (AMD)
0.02%0%0.19%6/12/2025
X-FabX-Fab (XFAB.PA)
0.02%0%0.19%9/25/2025
ValeVale (VALE)
0.02%0%0.28%11/30/2023
RymanRyman (RHP)
0.02%0%0.28%12/4/2023
ThalesThales (HO.PA)
0.02%0%0.28%5/9/2024
SAPSAP (SAP)
0.02%0%0.28%3/4/2024
EquinorEquinor (EQNR)
0.02%0%0.28%3/11/2024
Bitcoin CashBitcoin Cash (BCH)
0.02%0%0.28%3/13/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.28%2/15/2024
Analog DevicesAnalog Devices (ADI)
0.01%0%0.19%11/15/2023
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.01%0%0.28%9/19/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.19%5/10/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.19%1/26/2024
Arch CapitalArch Capital (ACGL)
0.01%0%0.19%4/5/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.01%0%0.19%5/17/2024
Capital BCapital B (ALCPB.PA)
0.01%0%0.09%5/23/2025
BroadcomBroadcom (AVGO)
0.01%0%0.09%12/18/2024
SanofiSanofi (SAN.PA)
0.01%0%0.09%10/19/2023
Quantum Computing IncQuantum Computing Inc (QUBT)
0.01%0%0.09%10/2/2025
VisaVisa (V)
0.01%0%0.09%12/6/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.09%5/13/2025
Plains All AmericanPlains All American (PAA)
0.01%0%0.09%1/8/2025
LeonardoLeonardo (LDO.MI)
0.01%0%0.09%8/7/2025
Constellation EnergyConstellation Energy (CEG)
0.01%0%0.09%11/25/2025
ASRASR (ASRNL.NV)
0.01%0%0.09%8/7/2025
OSE Immunotherapeutics SAOSE Immunotherapeutics SA (OSE.PA)
0.01%0%0.09%3/18/2025
KeringKering (KER.PA)
0.01%0%0.09%10/1/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.01%0%0.19%8/23/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%0.19%8/2/2024
BigTechBigTech
0.01%0%0.09%10/21/2025
SpaceTechSpaceTech
0.01%0%0.09%1/7/2025
Italian-HeritageItalian-Heritage
0.01%0%0.09%5/13/2025
Web3ApplicationsWeb3Applications
0.01%0%0.09%12/17/2024
Equity ResidentialEquity Residential (EQR)
0.01%0%0.09%10/21/2025
TSMCTSMC (TSM)
0.01%0%0.09%10/21/2025
DogecoinDogecoin (DOGE)
0.01%0%0.09%11/15/2024
LululemonLululemon (LULU)
0.01%0%0.09%12/5/2023
CamecoCameco (CCJ)
0.01%0%0.09%1/12/2024
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.01%0%0.09%1/19/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%0.09%1/25/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.01%0%0.09%5/22/2024
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.09%9/17/2024
BaiduBaidu (BIDU)
0%0%0.09%7/23/2024
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0%0%0.09%8/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NDI-FutureTechNDI-FutureTech
27.62%28.67%
Magnificent-7Magnificent-7
22.09%21.38%
Crypto-currencyCrypto-currency
13.06%12.56%
WilliamsWilliams (WMB)
10.31%10.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments