Lor2208 avatar

Lor2208
🇫🇷 Multi-Strategy Crypto and Software Investor.
2 copiers.

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 28, 2023
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
November 22, 2025
Least Diversified
0 instruments
November 12, 2025
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.72%
avatarANKR
94.85%
avatarPFE
92.5%
avatarENPH
86.5%
avatarICAD.PA
78.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
January 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.29%
Electronic Technology
9.75%
Retail Trade
7.58%
Consumer Services
7.29%
Health Technology
5.71%

Top Countries

Top 5

🇺🇸United States
26.85%
🇫🇷France
12.53%
🇨🇳China
4.75%
🇨🇦Canada
2.07%
🇨🇭Switzerland
1.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
33.16%38.76%99.72%-
EnphaseEnphase (ENPH)
8.2%1.12%86.5%-
DisneyDisney (DIS)
5.51%0%60.36%5/23/2025
PfizerPfizer (PFE)
5.35%1.42%92.5%-
AlibabaAlibaba (BABA)
4.31%0%46.95%2/5/2025
CarrefourCarrefour (CA.PA)
3.26%1.53%61.2%-
HasbroHasbro (HAS)
2.96%0%40.3%6/24/2025
IcadeIcade (ICAD.PA)
2.74%1.65%78.91%-
AnkrAnkr (ANKR)
2.51%1.67%94.85%-
StellarStellar (XLM)
2.49%0.37%49.39%-
Ballard PowerBallard Power (BLDP)
2.07%0%76.01%8/28/2025
AlstomAlstom (ALO.PA)
1.36%0%48.55%3/7/2025
CardanoCardano (ADA)
1.27%0%38.43%11/15/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.2%0%51.55%12/5/2025
OrangeOrange (ORA.PA)
1.2%0%23.15%3/7/2025
FISFIS (FIS)
1.13%0%34.68%3/6/2024
NikeNike (NKE)
1.09%4.55%40.77%-
SodexoSodexo (SW.PA)
1.04%2.45%44.05%-
LVMHLVMH (MC.PA)
0.77%0%24.74%11/28/2025
The GraphThe Graph (GRT)
0.75%1.34%31.58%-
SpotifySpotify (SPOT)
0.71%0%6.28%4/5/2023
MicrosoftMicrosoft (MSFT)
0.67%0%4.78%3/16/2023
BICBIC (BB.PA)
0.53%1%27.27%-
FluenceFluence (FLNC)
0.5%0%27.84%10/14/2025
Kaufman & Broad SAKaufman & Broad SA (KOF.PA)
0.48%2.34%20.99%-
TeamViewerTeamViewer (TMV.DE)
0.45%4.22%12.46%-
AdobeAdobe (ADBE)
0.45%4.47%15.75%-
BaiduBaidu (BIDU)
0.4%0%17.9%9/10/2025
EurofinsEurofins (ERF.PA)
0.39%0%9.75%12/8/2023
AirbnbAirbnb (ABNB)
0.38%0%2.44%1/27/2023
SanofiSanofi (SAN.PA)
0.36%0%15.56%11/26/2025
AtosAtos (ATO.PA)
0.35%0%12.09%2/12/2025
CelestiaCelestia (TIA)
0.34%0.32%30.55%-
SamsungSamsung (SMSN.L)
0.31%0%9.18%7/3/2025
LitecoinLitecoin (LTC)
0.27%2.73%21.09%-
VolkswagenVolkswagen (VOW3.DE)
0.23%0%11.43%11/13/2025
DuolingoDuolingo (DUOL)
0.21%4.35%8.06%-
SolanaSolana (SOL)
0.2%2.96%8.06%-
AlphabetAlphabet (GOOG)
0.15%0%5.72%7/3/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.12%1.28%9.75%-
StellantisStellantis (STLAM.MI)
0.12%0%6.56%12/11/2024
ChainlinkChainlink (LINK)
0.11%1.24%9.75%-
TF1TF1 (TFI.PA)
0.11%0%6%6/20/2025
FerrariFerrari (RACE)
0.1%1.18%5.62%-
McDonald'sMcDonald's (MCD)
0.1%0%6%8/1/2024
AccorAccor (AC.PA)
0.1%0%1.12%1/13/2023
DogecoinDogecoin (DOGE)
0.09%0.93%9.09%-
CronosCronos (CRO)
0.08%1.13%5.9%-
MichelinMichelin (ML.PA)
0.07%1.22%5.72%-
EngieEngie (ENGI.PA)
0.07%0%2.91%9/29/2025
VerizonVerizon (VZ)
0.06%0%1.5%1/11/2024
Monday.comMonday.com (MNDY)
0.06%2.53%2.72%-
M6M6 (MMT.PA)
0.06%0%3.94%1/15/2025
NestleNestle (NESN.ZU)
0.06%0%3.56%3/7/2025
eToro Group LTDeToro Group LTD (ETOR)
0.06%0%4.12%11/25/2025
BYDBYD (01211.HK)
0.04%1.29%3.47%-
NVIDIANVIDIA (NVDA)
0.04%2.14%2.25%-
Pernod RicardPernod Ricard (RI.PA)
0.03%0%2.62%10/17/2025
SalesforceSalesforce (CRM)
0.03%1.36%2.06%-
WeWork IncWeWork Inc (WEWKQ)
0.02%0%2.06%9/12/2023
NetflixNetflix (NFLX)
0.02%0%0.28%1/4/2023
OrpeaOrpea (EMEIS.PA)
0.01%0%0.19%1/12/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.01%1.26%0.94%-
VAULTAVAULTA (A)
0.01%0%1.22%1/17/2025
InditexInditex (ITX.MC)
0.01%0%0.66%10/1/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%0.47%8/26/2025
AdyenAdyen (ADYEN.NV)
0%0%0.19%9/29/2023
SnowflakeSnowflake (SNOW)
0%1.26%0.37%-
PepsiCoPepsiCo (PEP)
0%0%0.28%5/8/2025
ModernaModerna (MRNA)
0%0%0.47%1/7/2025
ASMLASML (ASML)
0%0%0.19%9/4/2025
EthereumEthereum (ETH)
0%0%0.28%11/24/2025
AmazonAmazon (AMZN)
0%0%0.09%4/22/2025
Stellantis NVStellantis NV (STLAP.PA)
0%0%0.19%1/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
18.84%50.67%
OrangeOrange (ORA.PA)
11.48%7.95%
PfizerPfizer (PFE)
8.27%5.19%
CarrefourCarrefour (CA.PA)
5.51%3.5%
FluenceFluence (FLNC)
4.13%2.98%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
5.05%2.93%
AlibabaAlibaba (BABA)
4.13%2.9%
IcadeIcade (ICAD.PA)
4.13%2.49%
NikeNike (NKE)
3.67%2.45%
EnphaseEnphase (ENPH)
8.73%2.44%
M6M6 (MMT.PA)
2.76%1.97%
SodexoSodexo (SW.PA)
2.76%1.89%
AnkrAnkr (ANKR)
2.3%1.33%
Ballard PowerBallard Power (BLDP)
2.3%0.68%
AlstomAlstom (ALO.PA)
0.92%0.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments