MathieuAgostini avatar

MathieuAgostini
🇫🇷 Event Driven Financial Services, Transportation, and Entertainment 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
April 16, 2024
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
172 instruments
February 10, 2023
Least Diversified
51 instruments
April 5, 2025
Average
112.9 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarAML.L
100%
avatar1628.HK
100%
avatarSWK
100%
avatarTROW
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 4, 2023
Lowest Exposure
April 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.3%
Consumer Services
16.92%
Transportation
15.78%
ETFs
8.77%
Technology Services
4.84%

Top Countries

Top 5

🇺🇸United States
32.25%
🇫🇷France
24.24%
🇳🇴Norway
9.92%
🇬🇧United Kingdom
6.25%
🇨🇳China
4.83%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AirbnbAirbnb (ABNB)
10.45%12.3%100%-
NorwegianNorwegian (NAS.OL)
9.92%10.69%85.98%-
NexityNexity (NXI.PA)
3.94%2.99%100%-
GecinaGecina (GFC.PA)
3.55%21.6%100%-
CovivioCovivio (COV.PA)
3.51%20.42%90.52%-
DisneyDisney (DIS)
3.51%3.86%89.18%-
IcadeIcade (ICAD.PA)
3.44%1.97%100%-
Groupe ADPGroupe ADP (ADP.PA)
2.05%1.53%100%-
TencentTencent (0700.HK)
1.86%0%69.79%3/3/2025
Air France-KLMAir France-KLM (AF.PA)
1.68%0%73.81%12/27/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.62%0%82.99%3/26/2025
EuronextEuronext (ENX.PA)
1.61%0%45.05%3/21/2024
RubisRubis (RUI.PA)
1.46%2.13%100%-
NetflixNetflix (NFLX)
1.45%0%45.67%3/27/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.26%1.14%100%-
T. Rowe PriceT. Rowe Price (TROW)
1.15%1.12%100%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.15%1.06%90.72%-
MFA FinancialMFA Financial (MFA)
1.14%1.22%100%-
Realty IncomeRealty Income (O)
1.11%0.91%69.48%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
1.09%1.15%100%-
HammersonHammerson (HMSO.L)
1.02%0%87.22%5/6/2025
Societe GeneraleSociete Generale (GLE.PA)
1%0%45.05%3/21/2024
EliorElior (ELIOR.PA)
0.98%0.84%100%-
Aston MartinAston Martin (AML.L)
0.92%0.75%100%-
IntelIntel (INTC)
0.89%0.4%100%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.8%0%29.9%10/25/2023
NioNio (NIO)
0.74%1.06%96.39%-
VonoviaVonovia (VNA.DE)
0.71%3.05%68.25%-
ImerysImerys (NK.PA)
0.7%0%53.71%6/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.67%0%82.99%3/26/2025
AlibabaAlibaba (BABA)
0.61%0%82.99%3/26/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.58%0%29.9%10/25/2023
AmazonAmazon (AMZN)
0.58%0%28.14%7/15/2025
FraportFraport (FRA.DE)
0.58%0%68.45%11/5/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.56%0%45.05%3/21/2024
CoinbaseCoinbase (COIN)
0.54%0%44.33%3/14/2024
EthereumEthereum (ETH)
0.53%0%42.16%5/26/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.52%0.79%100%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.51%0%44.43%3/15/2024
SamsungSamsung (SMSN.L)
0.51%0%21.86%8/4/2023
NibeNibe (NIBEB.ST)
0.5%0.55%57.84%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.49%0%80.21%4/4/2025
SEQISEQI (SEQI.L)
0.48%0%57.63%7/22/2024
BitcoinBitcoin (BTC)
0.48%0%29.28%1/23/2024
Flow TradersFlow Traders (FLOW.NV)
0.47%0%70.52%11/25/2024
easyJeteasyJet (EZJ.L)
0.44%1.19%51.34%-
Essex Property TrustEssex Property Trust (ESS)
0.43%0%45.05%3/21/2024
HKEXHKEX (00388.HK)
0.42%0%95.36%7/24/2025
AirbusAirbus (AIR.PA)
0.4%0%45.05%3/21/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.38%0%48.76%6/17/2024
Agree RealtyAgree Realty (ADC)
0.37%0%57.63%7/22/2024
Invesco QQQInvesco QQQ (QQQ)
0.36%0%45.05%3/21/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.34%0%45.05%3/21/2024
HelloFreshHelloFresh (HFG.DE)
0.34%0%27.22%11/19/2024
SouthwestSouthwest (LUV)
0.34%0%71.96%12/9/2024
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.33%0%57.63%7/22/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.33%0%45.05%3/21/2024
Essential PropertiesEssential Properties (EPRT)
0.33%0%47.01%4/9/2024
AlibabaAlibaba (9988.HK)
0.33%0%83.09%3/27/2025
WP CareyWP Carey (WPC)
0.32%0.39%100%-
FDJFDJ (FDJU.PA)
0.31%0.47%51.75%-
InmodeInmode (INMD)
0.31%0.25%100%-
SL GreenSL Green (SLG)
0.31%0%45.05%3/21/2024
LSELSE (LSEG.L)
0.3%0%45.05%3/21/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.29%0%23.09%8/16/2023
SegroSegro (SGRO.L)
0.28%0.24%100%-
ICBCICBC (1398.HK)
0.28%0%47.11%4/10/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.28%0%54.02%6/17/2024
AvalancheAvalanche (AVAX)
0.28%0%40.41%2/20/2024
Columbia Banking SystemColumbia Banking System (COLB)
0.28%0%57.94%7/29/2024
BoeingBoeing (BA)
0.27%0%82.99%3/26/2025
IAGIAG (IAG.L)
0.27%0%45.05%3/21/2024
CardanoCardano (ADA)
0.26%0%45.05%5/8/2024
PersimmonPersimmon (PSN.L)
0.26%0%45.05%3/21/2024
Match GroupMatch Group (MTCH)
0.25%0%14.95%7/22/2024
New OrientalNew Oriental (EDU)
0.24%0.22%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.23%0%71.96%12/9/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.23%0%45.05%3/21/2024
PiedmontPiedmont (PDM)
0.23%0.27%100%-
KimcoKimco (KIM)
0.22%0.26%100%-
LTC PropertiesLTC Properties (LTC.US)
0.22%0%47.11%4/10/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.22%0%45.05%3/21/2024
ComcastComcast (CMCSA)
0.22%0%57.63%7/22/2024
GalapagosGalapagos (GLPG.NV)
0.21%0.22%100%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.21%0%45.05%3/21/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.21%0%57.63%7/22/2024
CitiCiti (C)
0.2%0%45.05%3/21/2024
AT&TAT&T (T)
0.2%0%57.63%7/22/2024
American AirlinesAmerican Airlines (AAL)
0.2%0%71.96%12/9/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.2%0%59.38%8/8/2024
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.19%0%71.96%12/9/2024
VICI PropertiesVICI Properties (VICI)
0.19%0%45.05%3/21/2024
The GraphThe Graph (GRT)
0.19%0%41.86%2/18/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.19%0%45.05%3/21/2024
AnnalyAnnaly (NLY)
0.18%0.06%100%-
VornadoVornado (VNO)
0.18%0%63.51%9/17/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.18%0%45.05%3/21/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.18%0%45.05%3/21/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.18%0%45.05%3/21/2024
EiffageEiffage (FGR.PA)
0.18%0%45.05%3/21/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.17%0%23.09%8/16/2023
SSP GroupSSP Group (SSPG.L)
0.17%0%57.63%7/22/2024
VinciVinci (DG.PA)
0.17%0%36.49%12/28/2023
CNBMCNBM (3323.HK)
0.17%0.26%96.08%-
CorsairCorsair (CRSR)
0.17%0.16%100%-
AmundiAmundi (AMUN.PA)
0.17%0%45.05%3/21/2024
SuRo CapitalSuRo Capital (SSSS)
0.17%0.31%100%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.17%0.15%100%-
PetrobrasPetrobras (PBR.A)
0.17%0%42.27%2/22/2024
CoupangCoupang (CPNG)
0.16%0%46.29%4/10/2024
SolanaSolana (SOL)
0.15%0%14.54%2/20/2024
AGNCAGNC (AGNC)
0.15%0%82.99%3/26/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.15%0.17%100%-
RivianRivian (RIVN)
0.15%0%15.46%7/22/2024
StoneCoStoneCo (STNE)
0.15%0%45.05%3/21/2024
ABCABC (1288.HK)
0.15%0%47.32%4/12/2024
MicrosoftMicrosoft (MSFT)
0.15%0%23.09%5/27/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.15%0.15%100%-
TAL EducationTAL Education (TAL)
0.14%0.15%100%-
TeslaTesla (TSLA)
0.14%0%18.76%7/5/2023
VivendiVivendi (VIV.PA)
0.14%0%57.63%7/22/2024
CarrefourCarrefour (CA.PA)
0.14%0%15.36%7/22/2024
RenewiRenewi (RWI.L)
0.14%0%37.73%4/9/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.14%0%45.05%3/21/2024
NNNNNN (NNN)
0.13%0%57.63%7/22/2024
IG GroupIG Group (IGG.L)
0.13%0%57.63%7/22/2024
IOTAIOTA (MIOTA)
0.13%0%40%1/31/2024
RobloxRoblox (RBLX)
0.13%0%57.94%7/25/2024
Rio TintoRio Tinto (RIO)
0.13%0%57.63%7/22/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.12%0%36.91%4/10/2024
Terra ClassicTerra Classic (LUNC)
0.12%0.08%100%-
SESSES (SESG.PA)
0.12%0.15%100%-
MoneysupermarketMoneysupermarket (MONY.L)
0.12%0%45.05%3/21/2024
MetaMeta (META)
0.11%0%15.67%6/5/2023
SinopecSinopec (0386.HK)
0.11%0%47.63%4/15/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.11%0.04%100%-
Arbor RealtyArbor Realty (ABR)
0.11%0%47.32%4/12/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.11%0%45.05%3/21/2024
Bank of AmericaBank of America (BAC)
0.1%0%12.99%8/3/2023
STAGSTAG (STAG)
0.1%0%47.32%4/12/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.1%0%47.32%4/12/2024
3M3M (MMM)
0.1%0%82.99%3/26/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.1%0%47.11%4/10/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%47.32%4/12/2024
First InterstateFirst Interstate (FIBK)
0.09%0%54.54%7/29/2024
OrangeOrange (ORANY)
0.09%0%45.05%3/21/2024
LogitechLogitech (LOGI)
0.09%0%44.74%3/18/2024
AlphabetAlphabet (GOOG)
0.09%0%27.84%10/5/2023
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.09%0%47.32%4/12/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.08%0%45.05%3/21/2024
KratosKratos (KTOS)
0.08%0%57.63%7/22/2024
FerrexpoFerrexpo (FXPO.L)
0.08%0%30.1%11/19/2024
Main Street CapitalMain Street Capital (MAIN)
0.08%0%40.52%3/21/2024
AMDAMD (AMD)
0.08%0%41.65%2/16/2024
JetBlueJetBlue (JBLU)
0.07%0.07%100%-
ACSACS (ACS.MC)
0.07%0%13.09%5/11/2023
XRPXRP (XRP)
0.07%0%37.63%11/4/2024
DeltaDelta (DAL)
0.07%0%45.05%3/21/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.07%0%41.65%2/16/2024
TUI AGTUI AG (TUI.L)
0.07%0%57.01%7/16/2024
AmadeusAmadeus (AMS.MC)
0.07%0%62.68%9/9/2024
PolkadotPolkadot (DOT)
0.06%0%25.67%1/6/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.06%0.02%100%-
A2AA2A (A2A.MI)
0.06%0%24.95%12/6/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.05%0%47.32%4/12/2024
UbiquitiUbiquiti (UI)
0.05%0%15.46%7/22/2024
abhishek2411abhishek2411
0.05%0%3.4%3/21/2024
SkillzSkillz (SKLZ)
0.05%0.06%100%-
Wizz AirWizz Air (WIZZ.L)
0.05%0.33%13.4%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.05%0%10.31%4/14/2023
S&P GlobalS&P Global (SPGI)
0.05%0%47.32%4/12/2024
BNP ParibasBNP Paribas (BNP.PA)
0.04%0%8.97%3/31/2023
LufthansaLufthansa (LHA.DE)
0.04%0%7.11%3/13/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%6.6%3/14/2024
DouyuDouyu (DOYU)
0.04%0.03%100%-
NVIDIANVIDIA (NVDA)
0.04%0%9.28%4/3/2023
AtosAtos (ATO.PA)
0.04%-0.03%84.23%4/10/2025
MeituanMeituan (03690.HK)
0.03%0%48.87%7/22/2024
UnityUnity (U)
0.03%0.06%100%-
TezosTezos (XTZ)
0.03%0%3.71%5/15/2025
AutodeskAutodesk (ADSK)
0.03%0%63.4%9/16/2024
EutelsatEutelsat (ETL.PA)
0.03%0.21%12.99%-
tradefx525tradefx525
0.03%0%2.78%3/21/2024
SpiritSpirit (SAVEQ)
0.03%0%77.53%3/7/2025
AtlantSocietyAtlantSociety
0.02%0%2.37%3/21/2024
MercifulKnightMercifulKnight
0.02%0%2.37%3/21/2024
FilecoinFilecoin (FIL)
0.02%0%8.45%3/14/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.02%0%7.11%3/13/2023
QuantQuant (QNT)
0.02%0%6.91%3/10/2023
URWURW (URW.PA)
0.02%0%47.84%4/17/2024
CompoundCompound (COMP)
0.02%0%37.22%1/4/2024
EvokeEvoke (EVOK.L)
0.02%0%4.33%4/9/2024
SolventumSolventum (SOLV)
0.02%0.02%53.71%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.01%0.01%89.59%-
Ethereum ClassicEthereum Classic (ETC)
0.01%0%6.29%2/21/2024
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.01%0%5.36%2/23/2023
MichelinMichelin (ML.PA)
0.01%0%4.33%2/13/2023
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%7.11%3/13/2023
AccionaAcciona (ANA.MC)
0.01%0%5.15%4/12/2024
Metro BankMetro Bank (MTRO.L)
0.01%0%3.81%2/8/2023
AenaAena (AENA.MC)
0.01%0%4.02%2/10/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.01%0%2.78%3/21/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.01%0.01%52.16%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%2.37%3/21/2024
RyanairRyanair (RYAAY)
0.01%0%4.02%2/10/2023
MercialysMercialys (MERY.PA)
0.01%0%2.16%4/10/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0%0%0.82%1/9/2023
Sands ChinaSands China (01928.HK)
0%0%1.03%1/11/2023
OrpeaOrpea (EMEIS.PA)
0%0%32.47%4/10/2025
VAULTAVAULTA (A)
0%0%2.16%3/14/2024
GalaxyGalaxy (00027.HK)
0%0%1.03%1/11/2023
Trip.comTrip.com (TCOM.CH)
0%0%0.41%1/5/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AirbnbAirbnb (ABNB)
13.08%19.01%
NorwegianNorwegian (NAS.OL)
12.29%17.59%
NexityNexity (NXI.PA)
6.49%7.48%
IcadeIcade (ICAD.PA)
8.37%5.93%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.68%3.68%
Groupe ADPGroupe ADP (ADP.PA)
3.07%3.63%
GecinaGecina (GFC.PA)
3.22%3.48%
CovivioCovivio (COV.PA)
2.05%2.66%
DisneyDisney (DIS)
1.54%2.46%
HammersonHammerson (HMSO.L)
2.2%2.19%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.71%2.09%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.05%1.93%
Aston MartinAston Martin (AML.L)
2.87%1.92%
RubisRubis (RUI.PA)
1.54%1.91%
MFA FinancialMFA Financial (MFA)
2.35%1.85%
T. Rowe PriceT. Rowe Price (TROW)
1.69%1.81%
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
2.09%1.8%
EliorElior (ELIOR.PA)
2.27%1.7%
TencentTencent (0700.HK)
1.02%1.5%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.54%1.34%
AlibabaAlibaba (BABA)
1.64%1.3%
NioNio (NIO)
1.97%1.21%
NibeNibe (NIBEB.ST)
1.02%1.05%
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
1.02%1.04%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.74%0.74%
HKEXHKEX (00388.HK)
0.72%0.71%
AlibabaAlibaba (9988.HK)
0.82%0.7%
BoeingBoeing (BA)
0.51%0.61%
IntelIntel (INTC)
1.02%0.5%
WP CareyWP Carey (WPC)
0.51%0.48%
New OrientalNew Oriental (EDU)
0.51%0.46%
SegroSegro (SGRO.L)
0.51%0.45%
PiedmontPiedmont (PDM)
0.51%0.44%
InmodeInmode (INMD)
1.02%0.44%
KimcoKimco (KIM)
0.31%0.42%
GalapagosGalapagos (GLPG.NV)
0.51%0.37%
SuRo CapitalSuRo Capital (SSSS)
0.51%0.33%
AGNCAGNC (AGNC)
0.31%0.33%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.51%0.28%
CNBMCNBM (3323.HK)
0.41%0.28%
3M3M (MMM)
0.2%0.25%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.51%0.24%
Terra ClassicTerra Classic (LUNC)
0.41%0.24%
Stanley Black & DeckerStanley Black & Decker (SWK)
0.26%0.24%
TAL EducationTAL Education (TAL)
0.51%0.23%
CorsairCorsair (CRSR)
0.51%0.19%
JetBlueJetBlue (JBLU)
0.2%0.17%
SESSES (SESG.PA)
0.26%0.13%
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.02%0.12%
DouyuDouyu (DOYU)
0.51%0.08%
AnnalyAnnaly (NLY)
0.1%0.08%
Co-DiagnosticsCo-Diagnostics (CODX)
0.72%0.08%
SkillzSkillz (SKLZ)
1.02%0.07%
UnityUnity (U)
0.2%0.05%
AtosAtos (ATO.PA)
0.51%0.04%
SolventumSolventum (SOLV)
0%0.03%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0.02%
OrpeaOrpea (EMEIS.PA)
0.1%0.01%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.51%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
SpiritSpirit (SAVEQ)
0.15%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments