OrionCapital avatar

OrionCapital
🇫🇷 Multi-Strategy ETF Investor.
19 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
November 16, 2022
Lowest Cash
July 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
May 17, 2023
Least Diversified
0 instruments
October 20, 2025
Average
21.7 instruments

Most Consistent Holdings

Top 5

avatarIUSQ.DE
49.68%
avatarGLDM
48.54%
avatar8PSG.DE
47.54%
avatarTLT
47.4%
avatarTTE.PA
43.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 12, 2025
Lowest Exposure
November 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
83.87%
Miscellaneous
5.53%
Non Energy Minerals
1.71%
Consumer Non Durables
1.42%
Finance
1.27%

Top Countries

Top 5

🇺🇸United States
2.92%
🇫🇷France
1.6%
🇬🇧United Kingdom
1.15%
🇦🇺Australia
0.57%
🇳🇴Norway
0.49%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
16.14%19.45%49.68%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
10.96%0%47.4%11/27/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
8.18%21.41%25.34%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
5.53%10.2%47.54%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
4.65%0%48.54%1/10/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
4.46%0%32.67%10/4/2023
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
3.62%0%19.07%12/27/2024
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
3.47%0%17.86%12/13/2024
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
3.36%0%25.34%12/13/2024
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETFAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)
3.32%7.98%41.78%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
3.24%0%22.21%9/18/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
3.11%0%21.64%11/15/2022
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
2.84%0%21.49%4/1/2024
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
2.41%0%8.97%10/2/2024
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
2.38%10.27%24.84%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.47%0%9.61%6/3/2022
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
1.19%0%4.91%11/28/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.15%0%42.99%9/25/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.01%0%37.86%7/12/2023
Invesco QQQInvesco QQQ (QQQ)
0.89%0%18.65%8/9/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.89%0%21.28%9/25/2023
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.68%0%19.93%3/7/2025
BHPBHP (BHP.L)
0.57%0%37.86%7/12/2023
iShares USD Floating Rate Bond UCITS ETFiShares USD Floating Rate Bond UCITS ETF (FLOA.L)
0.55%10.23%5.34%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.45%0%37.86%7/12/2023
Rio TintoRio Tinto (RIO.L)
0.44%0%37.86%7/12/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.39%0%43.13%9/27/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.38%0%13.17%1/23/2024
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.3%0%6.12%6/9/2022
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.28%0%5.48%8/15/2024
ShellShell (SHEL.L)
0.25%0%32.17%7/12/2023
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.25%0%11.03%3/7/2025
Southern CopperSouthern Copper (SCCO)
0.25%0%42.99%9/25/2023
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
0.24%4.78%4.98%-
Anglo AmericanAnglo American (AAL.L)
0.24%0%34.8%5/30/2023
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
0.23%4.21%5.48%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.23%0%7.47%9/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.23%0%7.54%9/10/2025
Dassault AviationDassault Aviation (AM.PA)
0.22%0%20.85%9/19/2023
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.22%0%5.34%4/9/2024
GecinaGecina (GFC.PA)
0.2%0%42.99%9/25/2023
PrologisPrologis (PLD)
0.2%0%42.99%9/25/2023
NestleNestle (NESN.ZU)
0.19%0%21.28%9/25/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.19%0%21.28%9/25/2023
Digital RealtyDigital Realty (DLR)
0.19%0%42.99%9/25/2023
CoinbaseCoinbase (COIN)
0.18%0%11.81%6/4/2025
ADMADM (ADM)
0.18%0%34.8%5/30/2023
YaraYara (YAR.OL)
0.18%0%34.8%5/30/2023
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.18%7.46%3.06%-
VonoviaVonovia (VNA.DE)
0.17%0%33.88%5/17/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.17%0%1.28%1/18/2022
WeyerhaeuserWeyerhaeuser (WY)
0.17%0%34.8%5/30/2023
BungeBunge (BG)
0.17%0%34.8%5/30/2023
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.16%0%1.99%1/28/2022
GSKGSK (GSK.L)
0.16%0%21.28%9/25/2023
MowiMowi (MOWI.OL)
0.16%0%34.8%5/30/2023
Tyson FoodsTyson Foods (TSN)
0.15%0%34.8%5/30/2023
BitcoinBitcoin (BTC)
0.15%0%16.58%7/14/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.15%0%21.28%9/25/2023
EquinorEquinor (EQNR)
0.15%0%29.11%5/30/2023
RocheRoche (ROG.ZU)
0.13%0%21.28%9/25/2023
NovartisNovartis (NVS)
0.13%0%21.28%9/25/2023
SanofiSanofi (SAN.PA)
0.13%0%21.28%9/25/2023
VeoliaVeolia (VIE.PA)
0.13%0%21.28%9/25/2023
Air LiquideAir Liquide (AI.PA)
0.13%0%20.85%9/19/2023
DanoneDanone (BN.PA)
0.13%0%21.28%9/25/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.12%0%6.9%9/7/2023
Pernod RicardPernod Ricard (RI.PA)
0.12%0%21.28%9/25/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.12%0%3.06%7/22/2022
MicroStrategyMicroStrategy (MSTR)
0.12%2.04%11.1%-
Procter & GambleProcter & Gamble (PG)
0.12%0%12.24%5/18/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.11%0%10.89%6/3/2022
ColgateColgate (CL)
0.11%0%12.24%5/18/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.11%0%22.56%12/7/2022
AvalonBayAvalonBay (AVB)
0.1%0%21.71%11/16/2022
Lockheed MartinLockheed Martin (LMT)
0.09%0%16.16%7/12/2023
HermesHermes (RMS.PA)
0.08%0%13.02%5/29/2023
TeckTeck (TECK)
0.08%0%13.1%5/30/2023
Northrop GrummanNorthrop Grumman (NOC)
0.08%0%16.16%7/12/2023
AlibabaAlibaba (BABA)
0.08%0%12.81%5/26/2023
LVMHLVMH (MC.PA)
0.08%0%13.02%5/29/2023
EnbridgeEnbridge (ENB)
0.08%0%21.21%5/30/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.08%0%13.31%7/11/2022
BolidenBoliden (BOL.ST)
0.08%0%12.95%5/29/2023
XiaomiXiaomi (1810.HK)
0.08%0%13.02%5/29/2023
MerckMerck (MRK)
0.07%0%12.24%5/18/2023
TSMCTSMC (TSM)
0.07%0%11.96%5/30/2023
Waste ManagementWaste Management (WM)
0.07%0%13.1%5/30/2023
General MillsGeneral Mills (GIS)
0.07%0%12.24%5/18/2023
Kraft HeinzKraft Heinz (KHC)
0.07%0%12.24%5/18/2023
China Coal EnergyChina Coal Energy (1898.HK)
0.07%0%13.02%5/29/2023
VolvoVolvo (VOLV-A.ST)
0.07%0%12.1%5/16/2023
American WaterAmerican Water (AWK)
0.07%0%12.24%5/18/2023
UPMUPM (UPM.HE)
0.07%0%13.02%5/29/2023
Coca-ColaCoca-Cola (KO)
0.07%0%12.24%5/18/2023
PepsiCoPepsiCo (PEP)
0.07%0%12.24%5/18/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%12.24%5/18/2023
HarbourVestHarbourVest (HVPE.L)
0.06%0%11.32%6/9/2022
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.06%0%1.71%1/24/2022
PfizerPfizer (PFE)
0.06%0%12.24%5/18/2023
EthereumEthereum (ETH)
0.06%0%11.39%6/10/2022
Enterprise ProductsEnterprise Products (EPD)
0.05%0%9.96%12/17/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%8.33%9/27/2023
BarrickBarrick (B)
0.04%0%8.54%11/16/2022
NextEraNextEra (NEE)
0.03%0%10.18%5/18/2023
Hut 8Hut 8 (HUT)
0.03%0%11.1%1/8/2025
RiotRiot (RIOT)
0.03%0%10.25%11/15/2022
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.03%0%0.78%11/17/2025
CleansparkCleanspark (CLSK)
0.03%0%10.25%11/15/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0%9.96%5/15/2023
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.03%0%0.14%4/26/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.02%0%4.27%3/1/2022
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.02%0%1.28%1/18/2022
Marathon DigitalMarathon Digital (MARA)
0.01%0%1.78%1/21/2025
MicrosoftMicrosoft (MSFT)
0.01%0%2.63%5/18/2023
UmicoreUmicore (UMI.BR)
0.01%0%2.35%5/29/2023
AdecoagroAdecoagro (AGRO)
0.01%0%1.99%1/28/2022
PetrobrasPetrobras (PBR)
0.01%0%1.07%5/30/2023
GlencoreGlencore (GLEN.L)
0.01%0%1%5/30/2023
CNOOCCNOOC (0883.HK)
0%0%0.93%5/29/2023
EquinixEquinix (EQIX)
0%0%0.71%1/10/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.14%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
38.88%38.18%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
26.32%28.76%
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
9.65%10.79%
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
9.92%9.73%
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETFAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)
7.32%7.25%
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
2.67%2.84%
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
2.48%2.27%
CoinbaseCoinbase (COIN)
1.08%0.99%
Hut 8Hut 8 (HUT)
0.85%0.76%
Marathon DigitalMarathon Digital (MARA)
0.83%0.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments