Kelian_Atn avatar

Kelian_Atn
🇫🇷 Tech and Consumable Goods 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, 2025
Lowest Cash
January 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 8, 2025
Least Diversified
5 instruments
December 5, 2024
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarRNO.PA
100%
avatarRR.L
100%
avatarBTC
100%
avatarETH
100%
avatarADA
100%

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

Top Sectors

Top 5

Cryptocurrencies
26.17%
Electronic Technology
20.66%
Consumer Durables
11.33%
Consumer Non Durables
2.53%
Technology Services
1.33%

Top Countries

Top 5

🇬🇧United Kingdom
19.62%
🇫🇷France
12.1%
🇺🇸United States
6.54%
🇸🇪Sweden
0.41%
🇮🇹Italy
0.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KFK-AurumKFK-Aurum
26.66%0%72.57%12/4/2024
Rolls-RoyceRolls-Royce (RR.L)
19.62%16.99%100%-
BitcoinBitcoin (BTC)
13.19%11.25%100%-
RenaultRenault (RNO.PA)
11.33%4.91%100%-
EthereumEthereum (ETH)
8.75%8.83%100%-
CardanoCardano (ADA)
4.08%4.18%100%-
IDEXXIDEXX (IDXX)
0.53%3.37%23.98%-
Lam ResearchLam Research (LRCX)
0.53%1.19%23.98%-
Monolithic PowerMonolithic Power (MPWR)
0.52%3.3%23.98%-
AMDAMD (AMD)
0.51%3.42%23.98%-
FastenalFastenal (FAST)
0.5%3.12%23.98%-
FortinetFortinet (FTNT)
0.48%2.38%23.98%-
Moody'sMoody's (MCO)
0.48%2.78%23.98%-
HermesHermes (RMS.PA)
0.47%1.78%23.87%-
ZoetisZoetis (ZTS)
0.44%2.58%23.98%-
AdobeAdobe (ADBE)
0.44%2.54%23.98%-
CrocsCrocs (CROX)
0.42%2.42%23.98%-
EvolutionEvolution (EVO.ST)
0.41%2.07%23.87%-
Beyond MeatBeyond Meat (BYND)
0.35%0%19.58%8/4/2023
CelsiusCelsius (CELH)
0.35%2.72%23.98%-
UnitedHealthUnitedHealth (UNH)
0.34%2.15%23.98%-
CintasCintas (CTAS)
0.33%2.13%23.98%-
Monster BeverageMonster Beverage (MNST)
0.32%2.18%23.98%-
MonclerMoncler (MONC.MI)
0.31%2.09%23.87%-
L'OréalL'Oréal (OR.PA)
0.31%2.27%23.87%-
XRPXRP (XRP)
0.16%0%1.57%8/3/2023
MeituanMeituan (03690.HK)
0%0%11.52%7/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.1%1/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
6.59%20.79%
BitcoinBitcoin (BTC)
6.51%16.34%
RenaultRenault (RNO.PA)
11.77%12.04%
EthereumEthereum (ETH)
7.06%11.08%
CardanoCardano (ADA)
6.23%6.46%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments