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Patrick260583
🇫🇷 Energy and Software 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
July 5, 2023
Lowest Cash
February 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 4, 2025
Least Diversified
3 instruments
January 2, 2023
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarSHEL.L
100%
avatarTTE.PA
88.2%
avatarETH
75.33%
avatarMSFT
69.25%
avatarMETA
63.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 12, 2025
Lowest Exposure
July 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
33.91%
Technology Services
14.98%
Cryptocurrencies
13.89%
Electronic Technology
8.07%
Finance
3.66%

Top Countries

Top 5

🇺🇸United States
30.91%
🇬🇧United Kingdom
22.98%
🇫🇷France
18.18%
🇩🇪Germany
0.67%
🇨🇦Canada
0.4%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL.L)
22.98%13.45%100%-
TotalEnergiesTotalEnergies (TTE.PA)
10.19%10.89%88.2%-
EthereumEthereum (ETH)
5.88%5.01%75.33%-
BitcoinBitcoin (BTC)
4.21%0%20.74%6/27/2023
TeslaTesla (TSLA)
3.3%0%45.05%7/8/2024
MicrosoftMicrosoft (MSFT)
2.94%6.29%69.25%-
RiotRiot (RIOT)
2.49%3.65%60.67%-
MetaMeta (META)
2.38%0%63.77%1/28/2025
DisneyDisney (DIS)
2.25%6.35%43.03%-
NVIDIANVIDIA (NVDA)
2.1%4.65%57.45%-
CoinbaseCoinbase (COIN)
2.08%2.79%52.8%-
AppleApple (AAPL)
2.05%0%36.83%6/11/2024
MicroStrategyMicroStrategy (MSTR)
1.62%3.88%49.82%-
SanofiSanofi (SAN.PA)
1.45%0%15.73%3/28/2024
Marathon DigitalMarathon Digital (MARA)
1.43%3.45%52.09%-
SafranSafran (SAF.PA)
1.31%4.82%44.1%-
AmazonAmazon (AMZN)
1.27%1.98%45.65%-
UbisoftUbisoft (UBI.PA)
1.11%1.55%52.21%-
CarrefourCarrefour (CA.PA)
1.07%3.58%42.67%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.93%0.55%56.5%-
DogecoinDogecoin (DOGE)
0.83%0.38%46.96%-
AMDAMD (AMD)
0.81%2.42%41.36%-
IntelIntel (INTC)
0.76%1.71%51.49%-
ChainlinkChainlink (LINK)
0.75%1.13%48.99%-
Permian ResourcesPermian Resources (PR)
0.75%0%11.8%6/23/2023
BNP ParibasBNP Paribas (BNP.PA)
0.74%1.29%44.93%-
ProcoreProcore (PCOR)
0.72%0%7.63%1/19/2024
SnowflakeSnowflake (SNOW)
0.72%1.04%47.08%-
SolanaSolana (SOL)
0.71%1.24%45.77%-
RheinmetallRheinmetall (RHM.DE)
0.66%0.96%44.1%-
CelsiusCelsius (CELH)
0.59%2.79%34.68%-
OrangeOrange (ORA.PA)
0.5%1.16%35.04%-
StrongholdStronghold (SDIG)
0.45%0%39.09%3/19/2025
WorldlineWorldline (WLN.PA)
0.44%0%6.91%1/3/2024
AlphabetAlphabet (GOOG)
0.41%0%17.04%4/26/2024
BlackRockBlackRock (BLK)
0.39%0%24.55%1/18/2024
RubisRubis (RUI.PA)
0.33%1.56%27.06%-
FergusonFerguson (FERG.L)
0.32%0%12.16%8/20/2023
VeoliaVeolia (VIE.PA)
0.28%0%12.63%3/11/2025
HermesHermes (RMS.PA)
0.28%0.41%39.21%-
McDonald'sMcDonald's (MCD)
0.27%0%9.18%1/18/2024
AdobeAdobe (ADBE)
0.27%0%8.22%8/23/2023
PayPalPayPal (PYPL)
0.25%0%4.77%9/21/2023
ShopifyShopify (SHOP)
0.25%0%18.47%11/8/2024
ArbitrumArbitrum (ARB)
0.24%0.18%48.99%-
NexansNexans (NEX.PA)
0.24%3.51%10.61%-
NintendoNintendo (NTDOY)
0.23%0.52%51.01%-
LenovoLenovo (0992.HK)
0.17%0%14.42%5/22/2024
Lithium AmericasLithium Americas (LAC)
0.15%0%6.56%5/10/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0.15%48.99%-
AlibabaAlibaba (BABA)
0.12%0%4.05%6/21/2023
LoopringLoopring (LRC)
0.12%0.11%49.82%-
ThalesThales (HO.PA)
0.1%0%9.06%2/17/2025
VestasVestas (VWS.CO)
0.1%0%15.26%1/22/2024
OracleOracle (ORCL)
0.09%0.69%11.56%-
Dassault SystemesDassault Systemes (DSY.PA)
0.09%0.7%8.94%-
Option Care HealthOption Care Health (OPCH)
0.08%0%4.53%6/12/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.07%0%7.27%3/4/2024
SemtechSemtech (SMTC)
0.07%0.64%9.3%-
FDJFDJ (FDJU.PA)
0.05%1.54%3.46%-
Nexxen InternationalNexxen International (NEXN)
0.04%0.73%6.56%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.24%7/5/2023
SupermicroSupermicro (SMCI)
0.01%0%3.81%12/2/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.48%6/27/2023
IBMIBM (IBM)
0.01%0%0.6%6/21/2023
SynthetixSynthetix (SNX)
0.01%0%0.36%2/10/2023
VonoviaVonovia (VNA.DE)
0.01%0%0.48%2/2/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.01%0%0.24%2/9/2023
CosmosCosmos (ATOM)
0.01%0%0.12%12/12/2023
Owens CorningOwens Corning (OC)
0%0%0.12%9/13/2023
ASMLASML (ASML.NV)
0%0%0.36%3/11/2024
EQTEQT (EQT)
0%0%0.12%7/6/2023
SuperdrySuperdry (SDRY.L)
0%0%0.12%2/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ShellShell (SHEL.L)
11.89%13.32%
TotalEnergiesTotalEnergies (TTE.PA)
9.63%9.77%
EthereumEthereum (ETH)
6.74%7.98%
DisneyDisney (DIS)
5.43%6.09%
RiotRiot (RIOT)
4.99%5.1%
NVIDIANVIDIA (NVDA)
3.77%4.95%
MetaMeta (META)
2.41%3.13%
SafranSafran (SAF.PA)
2.78%2.88%
BNP ParibasBNP Paribas (BNP.PA)
2.66%2.78%
AMDAMD (AMD)
3.17%2.72%
MicroStrategyMicroStrategy (MSTR)
3.06%2.52%
CoinbaseCoinbase (COIN)
1.98%2.47%
MicrosoftMicrosoft (MSFT)
2.34%2.47%
Marathon DigitalMarathon Digital (MARA)
3.21%2.4%
UbisoftUbisoft (UBI.PA)
3.32%2.35%
StrongholdStronghold (SDIG)
3.2%2.29%
OrangeOrange (ORA.PA)
2.18%2.17%
CarrefourCarrefour (CA.PA)
2.38%2.08%
IntelIntel (INTC)
2.38%1.87%
VeoliaVeolia (VIE.PA)
1.86%1.86%
SolanaSolana (SOL)
1.19%1.77%
ChainlinkChainlink (LINK)
1.19%1.68%
CelsiusCelsius (CELH)
2.38%1.49%
RubisRubis (RUI.PA)
1.35%1.44%
ThalesThales (HO.PA)
1.19%1.18%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.98%1.17%
SnowflakeSnowflake (SNOW)
1.19%1.14%
Dassault SystemesDassault Systemes (DSY.PA)
0.99%1.03%
RheinmetallRheinmetall (RHM.DE)
0.79%0.97%
AmazonAmazon (AMZN)
0.4%0.49%
HermesHermes (RMS.PA)
0.4%0.44%
ArbitrumArbitrum (ARB)
1.19%0.43%
NintendoNintendo (NTDOY)
0.4%0.42%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.4%0.26%
LoopringLoopring (LRC)
0.4%0.23%

Cash Exposure Over Time

Cash Exposure % Over Time