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JonathanAiraud
🇫🇷 Commodities and 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
February 25, 2022
Lowest Cash
August 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
February 28, 2025
Least Diversified
0 instruments
February 25, 2022
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
52.49%
avatarBTC
45.38%
avatarAAPL
43.57%
avatarNSDQ100
32.99%
avatarSOL
23.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2023
Lowest Exposure
February 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.16%
Electronic Technology
13.79%
Indexes
12.06%
Retail Trade
6.97%
Commodities
3.78%

Top Countries

Top 5

🇺🇸United States
21.75%
🇫🇷France
4.98%
🇮🇪Ireland
0.3%
🇬🇧United Kingdom
0.29%
🇹🇼Taiwan
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.49%10.27%45.38%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.9%0%32.99%3/10/2025
AppleApple (AAPL)
8.75%2.77%43.57%-
AmazonAmazon (AMZN)
6.82%5.33%52.49%-
NVIDIANVIDIA (NVDA)
1.94%6.96%18.78%-
Core-EquityCore-Equity
1.85%9.87%15.39%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.48%3.73%18.94%-
EthereumEthereum (ETH)
1.46%7.02%19.57%-
SolanaSolana (SOL)
1.46%3.81%23.13%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.35%0%6.87%8/8/2024
TeslaTesla (TSLA)
1.16%3.35%9.31%-
GTTGTT (GTT.PA)
1.11%0%10.73%4/1/2025
Fetch.aiFetch.ai (FET)
1.07%4.28%15.47%-
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.99%0%5.37%5/11/2023
ThalesThales (HO.PA)
0.86%1.51%16.34%-
Capital OneCapital One (COF)
0.86%0%6.16%8/23/2023
MetaMeta (META)
0.77%0%9.31%2/25/2025
LegrandLegrand (LR.PA)
0.76%5.29%12.23%-
SafranSafran (SAF.PA)
0.72%0%18.94%4/7/2025
Schneider ElectricSchneider Electric (SU.PA)
0.7%4.26%12.31%-
Terra ClassicTerra Classic (LUNC)
0.63%0%11.6%3/10/2023
DogecoinDogecoin (DOGE)
0.62%0%7.42%1/19/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.53%0%3.08%11/15/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.52%0%2.53%7/6/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.41%0%2.29%9/30/2024
IntelIntel (INTC)
0.35%0%5.92%4/8/2025
AlphabetAlphabet (GOOG)
0.32%7.19%4.66%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.32%0%1.74%7/18/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.31%0%1.97%3/20/2023
EatonEaton (ETN)
0.3%1.69%14.36%-
3i3i (III)
0.29%0%6.31%5/8/2025
XRPXRP (XRP)
0.24%2.84%12.23%-
Societe GeneraleSociete Generale (GLE.PA)
0.23%3.31%5.68%-
MicrosoftMicrosoft (MSFT)
0.21%6.8%2.92%-
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.2%0%0.95%3/15/2023
Cocrystal PharmaCocrystal Pharma (COCP)
0.2%0%3.63%12/31/2024
Ethereum ClassicEthereum Classic (ETC)
0.19%0%2.21%8/19/2022
Dassault AviationDassault Aviation (AM.PA)
0.18%0%3.87%5/12/2025
TSMCTSMC (TSM)
0.18%0%4.34%2/24/2022
SM EnergySM Energy (SM)
0.18%0%2.29%9/22/2022
TwitterTwitter (TWTR)
0.15%0%1.18%5/11/2022
OrangeOrange (ORA.PA)
0.15%1.04%11.52%-
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.15%0%0.55%3/9/2023
AlibabaAlibaba (9988.HK)
0.15%0%3.47%4/7/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.14%0%0.87%6/21/2022
Air LiquideAir Liquide (AI.PA)
0.13%0.82%11.52%-
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.13%0%0.95%6/17/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%2.29%4/22/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%0.63%3/10/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.11%0%0.71%3/25/2022
EngieEngie (ENGI.PA)
0.1%3.16%2.84%-
GBP/USDGBP/USD (GBPUSD)
0.06%0%0.39%9/26/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.05%1.75%2.68%-
Alibaba HealthAlibaba Health (00241.HK)
0.04%0%0.79%2/27/2025
ArcelorMittal SAArcelorMittal SA (MT.NV)
0.03%0.48%5.6%-
AsensusAsensus (ASXC)
0.03%0%0.47%8/19/2022
NexansNexans (NEX.PA)
0.03%0%3%4/7/2025
RheinmetallRheinmetall (RHM.DE)
0.02%0%1.26%3/20/2025
XiaomiXiaomi (1810.HK)
0.01%0%0.24%2/20/2025
PayPalPayPal (PYPL)
0.01%0%0.08%3/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GTTGTT (GTT.PA)
23.73%23.34%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
18.98%16.36%
ThalesThales (HO.PA)
18.98%15.99%
AmazonAmazon (AMZN)
9.49%15.78%
AppleApple (AAPL)
10.44%10.24%
SafranSafran (SAF.PA)
9.49%9.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments