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MetJFais
🇫🇷 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 16, 2023
Lowest Cash
June 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
March 26, 2025
Least Diversified
0 instruments
January 16, 2023
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
50.55%
avatarIMNM
50.06%
avatarAI.PA
46.77%
avatarMRK
41.9%
avatarURGN
38.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2024
Lowest Exposure
January 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.37%
Health Technology
9.7%
Electronic Technology
7.91%
Energy Minerals
5.78%
Consumer Non Durables
5.04%

Top Countries

Top 5

🇺🇸United States
32.18%
🇫🇷France
10.77%
🇳🇱Netherlands
1.1%
🇸🇬Singapore
0.82%
🇨🇦Canada
0.6%

Number of Instruments

Holdings over time

(Since January 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.88%0%27.65%1/24/2025
emge2116emge2116
9.85%0%47.38%5/16/2024
LVMHLVMH (MC.PA)
4.72%2.78%50.55%-
TeslaTesla (TSLA)
4.25%6.31%36.91%-
AppleApple (AAPL)
3.06%0%15.96%5/20/2024
ImmunomeImmunome (IMNM)
2.83%10.31%50.06%-
TotalEnergiesTotalEnergies (TTE.PA)
2.74%0%14.37%3/28/2024
AmazonAmazon (AMZN)
2.1%2.85%20.58%-
QuanterixQuanterix (QTRX)
1.97%1.76%38.25%-
Air LiquideAir Liquide (AI.PA)
1.56%2.12%46.77%-
DiamondbackDiamondback (FANG)
1.54%5.25%20.83%-
UroGenUroGen (URGN)
1.45%8.76%38.25%-
General DynamicsGeneral Dynamics (GD)
1.3%3.11%31.06%-
MerckMerck (MRK)
1.29%3.37%41.9%-
MicroStrategyMicroStrategy (MSTR)
1.24%0%7.19%10/11/2024
OvintivOvintiv (OVV)
1.19%6.77%11.94%-
OrpeaOrpea (EMEIS.PA)
1.18%0%11.81%11/9/2023
DogecoinDogecoin (DOGE)
1.16%0%11.94%11/11/2023
Biomea FusionBiomea Fusion (BMEA)
0.99%0%13.52%10/11/2024
AESAES (AES)
0.95%5.42%20.83%-
GEGE (GE)
0.9%0%17.54%1/24/2025
BitdeerBitdeer (BTDR)
0.82%0%10.6%6/14/2024
AdobeAdobe (ADBE)
0.65%1.51%27.16%-
MicronMicron (MU)
0.64%1.34%30.45%-
PembinaPembina (PBA)
0.6%0%12.91%8/29/2024
Public StoragePublic Storage (PSA)
0.58%0%9.99%8/5/2024
AirbusAirbus (AIR.PA)
0.57%0%35.44%3/6/2025
InvivydInvivyd (IVVD)
0.54%1.16%29.23%-
StellantisStellantis (STLAM.MI)
0.53%3.95%8.53%-
DatadogDatadog (DDOG)
0.51%5.02%8.53%-
SafranSafran (SAF.PA)
0.5%6.95%6.09%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.39%0%5.85%7/5/2024
MicrosoftMicrosoft (MSFT)
0.38%0%5.24%7/5/2024
HeicoHeico (HEI)
0.36%0%8.53%8/1/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.35%0%0.85%1/25/2023
PhreesiaPhreesia (PHR)
0.33%0%4.51%1/10/2025
MatadorMatador (MTDR)
0.32%0%5.36%11/27/2024
NVIDIANVIDIA (NVDA)
0.32%0%5.24%12/4/2024
WalmartWalmart (WMT)
0.29%0%12.55%8/29/2024
EthereumEthereum (ETH)
0.28%0%0.61%1/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.28%0%2.31%1/6/2025
RaytheonRaytheon (RTX)
0.28%0%10.11%1/28/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.27%0%0.37%1/31/2023
Shift4Shift4 (FOUR)
0.18%0%2.8%6/7/2024
DraftKingsDraftKings (DKNG)
0.17%0%2.8%12/4/2024
MindMedMindMed (MNMD)
0.16%0%1.83%11/7/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.15%0%0.24%2/2/2023
EPAMEPAM (EPAM)
0.15%1.33%8.53%-
CrowdstrikeCrowdstrike (CRWD)
0.11%0%1.1%12/6/2024
MetaMeta (META)
0.11%0%0.61%12/9/2024
AB InBevAB InBev (ABI.BR)
0.09%2.25%3.9%-
AkamaiAkamai (AKAM)
0.09%0%0.85%12/4/2024
NestleNestle (NESN.ZU)
0.08%2.21%3.78%-
DanaherDanaher (DHR)
0.08%2.08%3.78%-
SanofiSanofi (SAN.PA)
0.08%2%3.78%-
PfizerPfizer (PFE)
0.08%1.98%3.78%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.08%1.8%3.78%-
Thermo FisherThermo Fisher (TMO)
0.08%1.85%3.78%-
NikeNike (NKE)
0.08%1.97%3.78%-
RocheRoche (ROG.ZU)
0.07%1.91%3.78%-
Anheuser-BuschAnheuser-Busch (BUD)
0.07%0%2.8%4/16/2025
DaveDave (DAVE)
0.06%0%0.61%12/9/2024
AlphabetAlphabet (GOOG)
0.06%0%0.97%1/22/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%0.12%1/20/2023
XRPXRP (XRP)
0.05%0%1.83%1/17/2025
EUR/USDEUR/USD (EURUSD)
0.05%0%0.24%2/1/2023
Goldman SachsGoldman Sachs (GS)
0.04%0%1.58%1/15/2025
Bank of AmericaBank of America (BAC)
0.02%0%0.61%1/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
10.3%10.7%
DiamondbackDiamondback (FANG)
7.72%8.06%
PhreesiaPhreesia (PHR)
5.66%7.46%
AESAES (AES)
5.15%4.95%
QuanterixQuanterix (QTRX)
5.15%4.26%
General DynamicsGeneral Dynamics (GD)
3.86%3.85%
ImmunomeImmunome (IMNM)
4.63%2.75%
RaytheonRaytheon (RTX)
2.57%2.74%
GEGE (GE)
2.57%2.66%
Air LiquideAir Liquide (AI.PA)
2.57%2.4%
AdobeAdobe (ADBE)
2.57%2.38%
MerckMerck (MRK)
2.57%2.22%
UroGenUroGen (URGN)
2.94%1.87%
MicronMicron (MU)
1.8%1.87%
AirbusAirbus (AIR.PA)
1.29%1.4%
InvivydInvivyd (IVVD)
2.57%0.99%

Cash Exposure Over Time

Cash Exposure % Over Time