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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
12 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
61.55%
avatarIMNM
60.7%
avatarAI.PA
58.62%
avatarMRK
54.83%
avatarQTRX
51.99%

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

Health Technology
14.54%
Cryptocurrencies
11.47%
Energy Minerals
7.28%
Electronic Technology
7.04%
Consumer Durables
5.58%

Top Countries

Top 5

🇺🇸United States
38.09%
🇫🇷France
10.68%
🇳🇱Netherlands
1.75%
🇨🇭Switzerland
0.77%
🇸🇬Singapore
0.64%

Holdings over time

(Since January 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.32%0%25.47%11/28/2025
emge2116emge2116
7.66%0%36.84%5/16/2024
LVMHLVMH (MC.PA)
4.28%3.96%61.55%-
TeslaTesla (TSLA)
4.27%0%41.95%9/12/2025
ImmunomeImmunome (IMNM)
3.15%0%60.7%12/11/2025
OvintivOvintiv (OVV)
2.54%8.67%31.53%-
AppleApple (AAPL)
2.38%0%12.41%5/20/2024
DiamondbackDiamondback (FANG)
2.36%6.63%38.45%-
TotalEnergiesTotalEnergies (TTE.PA)
2.13%0%11.17%3/28/2024
UroGenUroGen (URGN)
1.99%0%50.09%11/26/2025
QuanterixQuanterix (QTRX)
1.91%2.62%51.99%-
AESAES (AES)
1.84%4.63%38.45%-
MerckMerck (MRK)
1.76%4.75%54.83%-
AmazonAmazon (AMZN)
1.76%0%20.27%6/9/2025
Air LiquideAir Liquide (AI.PA)
1.65%2.11%58.62%-
General DynamicsGeneral Dynamics (GD)
1.36%0%35.8%8/26/2025
StellantisStellantis (STLAM.MI)
1.31%5.65%28.88%-
MicroStrategyMicroStrategy (MSTR)
0.97%0%5.59%10/11/2024
InvivydInvivyd (IVVD)
0.94%4.35%44.98%-
OrpeaOrpea (EMEIS.PA)
0.92%0%9.19%11/9/2023
DogecoinDogecoin (DOGE)
0.9%0%9.28%11/11/2023
SanofiSanofi (SAN.PA)
0.88%1.91%25.19%-
SafranSafran (SAF.PA)
0.83%0%10.51%6/25/2025
AdobeAdobe (ADBE)
0.82%1.65%43.37%-
Biomea FusionBiomea Fusion (BMEA)
0.77%0%10.51%10/11/2024
DatadogDatadog (DDOG)
0.76%0%13.16%7/3/2025
GEGE (GE)
0.7%0%13.64%1/24/2025
DanaherDanaher (DHR)
0.67%0%19.98%10/22/2025
BitdeerBitdeer (BTDR)
0.64%0%8.24%6/14/2024
MicronMicron (MU)
0.59%0%29.45%6/25/2025
AB InBevAB InBev (ABI.BR)
0.52%2.39%25.28%-
Gilead SciencesGilead Sciences (GILD)
0.51%0%5.3%10/22/2025
PfizerPfizer (PFE)
0.51%2.58%25.19%-
Thermo FisherThermo Fisher (TMO)
0.5%0%18.09%10/2/2025
PembinaPembina (PBA)
0.46%0%10.04%8/29/2024
Public StoragePublic Storage (PSA)
0.45%0%7.77%8/5/2024
AirbusAirbus (AIR.PA)
0.44%0%27.56%3/6/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.42%2.26%25.09%-
EPAMEPAM (EPAM)
0.42%1.97%28.79%-
RocheRoche (ROG.ZU)
0.41%0%22.63%11/19/2025
NestleNestle (NESN.ZU)
0.36%0%19.89%10/21/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.31%0%4.55%7/5/2024
MicrosoftMicrosoft (MSFT)
0.3%0%4.07%7/5/2024
NikeNike (NKE)
0.28%0%13.83%8/18/2025
HeicoHeico (HEI)
0.28%0%6.63%8/1/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.27%0%0.66%1/25/2023
WilliamsWilliams (WMB)
0.26%0%2.84%11/26/2025
ZscalerZscaler (ZS)
0.26%13.32%1.89%-
PhreesiaPhreesia (PHR)
0.25%0%3.5%1/10/2025
MatadorMatador (MTDR)
0.25%0%4.17%11/27/2024
NVIDIANVIDIA (NVDA)
0.25%0%4.07%12/4/2024
WalmartWalmart (WMT)
0.22%0%9.75%8/29/2024
EthereumEthereum (ETH)
0.22%0%0.47%1/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%1.8%1/6/2025
RaytheonRaytheon (RTX)
0.22%0%7.86%1/28/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.21%0%0.28%1/31/2023
Shift4Shift4 (FOUR)
0.14%0%2.18%6/7/2024
DraftKingsDraftKings (DKNG)
0.13%0%2.18%12/4/2024
MindMedMindMed (MNMD)
0.13%0%1.42%11/7/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.12%0%0.19%2/2/2023
CrowdstrikeCrowdstrike (CRWD)
0.09%0%0.85%12/6/2024
Alpine Income Property TrustAlpine Income Property Trust (PINE)
0.09%0%1.42%11/11/2025
MetaMeta (META)
0.08%0%0.47%12/9/2024
AkamaiAkamai (AKAM)
0.07%0%0.66%12/4/2024
Anheuser-BuschAnheuser-Busch (BUD)
0.06%0%2.18%4/16/2025
DaveDave (DAVE)
0.05%0%0.47%12/9/2024
AlphabetAlphabet (GOOG)
0.05%0%0.76%1/22/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.09%1/20/2023
XRPXRP (XRP)
0.04%0%1.42%1/17/2025
EUR/USDEUR/USD (EURUSD)
0.04%0%0.19%2/1/2023
Goldman SachsGoldman Sachs (GS)
0.03%0%1.23%1/15/2025
Bank of AmericaBank of America (BAC)
0.01%0%0.47%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 & Instruments Over Time

Cash Exposure %

Number of Instruments