Julien0912 avatar

Julien0912
🇫🇷 Financial Services, Crypto, Indices, and ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 2, 2024
Lowest Cash
January 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
August 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarNickel
72.78%
avatarSLV
70.65%
avatarBTC
67.73%
avatarLIT
52.19%
avatarQYLD
37.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2025
Lowest Exposure
August 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
9.48%
ETFs
2.03%
Commodities
1.73%
Indexes
0.89%
Finance
0.64%

Top Countries

Top 5

🇫🇷France
0.47%
🇩🇪Germany
0.17%
🇺🇸United States
0.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.48%0%67.73%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.61%0%70.65%6/25/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
1.56%0%72.78%11/15/2024
GecinaGecina (GFC.PA)
0.47%0%6.91%2/1/2025
FinanzzyklenFinanzzyklen
0.37%0%24.44%7/19/2023
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.36%0%5.18%11/27/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.35%0%52.19%2/1/2025
5 year Treasury (Expiring Future)5 year Treasury (Expiring Future) (5yUS.FUT)
0.32%0%11.55%11/9/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%9.83%8/17/2023
LEG ImmobilienLEG Immobilien (LEG.DE)
0.17%0%17.53%2/28/2024
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.1%0%4.52%8/28/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%5.98%11/29/2023
NVIDIANVIDIA (NVDA)
0.05%0%3.45%1/16/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.03%0%1.99%10/19/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.02%0%37.45%10/17/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.93%8/31/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%2.26%12/1/2023
JeppeKirkBondeJeppeKirkBonde
0.01%0%0.93%7/20/2023
Vitesse EnergyVitesse Energy (VTS)
0%0%21.25%9/7/2023
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0%0%3.32%1/26/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.13%10/2/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		15.36%24.35%
      GecinaGecina (GFC.PA)
      		7.68%6.91%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		0.15%0.12%

      Cash Exposure Over Time

      Cash Exposure % Over Time