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Patrick260583
🇫🇷 Software and Energy 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
22.7 instruments

Most Consistent Holdings

Top 5

avatarSHEL.L
100%
avatarTTE.PA
89.77%
avatarETH
78.62%
avatarMSFT
73.35%
avatarRIOT
65.91%

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
32.26%
Technology Services
15.74%
Cryptocurrencies
13.35%
Electronic Technology
8.77%
Finance
3.26%

Top Countries

Top 5

🇺🇸United States
31.65%
🇬🇧United Kingdom
21.52%
🇫🇷France
19.15%
🇩🇪Germany
0.75%
🇨🇦Canada
0.35%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL.L)
21.52%11.68%100%-
TotalEnergiesTotalEnergies (TTE.PA)
10.09%10.3%89.77%-
EthereumEthereum (ETH)
5.95%4.65%78.62%-
BitcoinBitcoin (BTC)
3.65%0%17.98%6/27/2023
MicrosoftMicrosoft (MSFT)
3.27%3.85%73.35%-
TeslaTesla (TSLA)
2.86%0%39.05%7/8/2024
RiotRiot (RIOT)
2.74%5.02%65.91%-
DisneyDisney (DIS)
2.57%4.1%50.62%-
NVIDIANVIDIA (NVDA)
2.38%3.32%63.12%-
CoinbaseCoinbase (COIN)
2.09%1.66%59.09%-
MetaMeta (META)
2.06%0%55.27%1/28/2025
MicroStrategyMicroStrategy (MSTR)
1.82%3.71%56.51%-
AppleApple (AAPL)
1.78%0%31.92%6/11/2024
Marathon DigitalMarathon Digital (MARA)
1.68%2.96%58.47%-
SafranSafran (SAF.PA)
1.58%1.92%51.55%-
AmazonAmazon (AMZN)
1.36%1.97%52.89%-
CarrefourCarrefour (CA.PA)
1.31%2.52%50.31%-
SanofiSanofi (SAN.PA)
1.25%0%13.64%3/28/2024
UbisoftUbisoft (UBI.PA)
1.12%0.99%58.57%-
AMDAMD (AMD)
1.02%1.71%49.17%-
IntelIntel (INTC)
0.87%1.62%57.95%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.86%0.52%62.29%-
BNP ParibasBNP Paribas (BNP.PA)
0.82%3.15%52.27%-
ChainlinkChainlink (LINK)
0.79%1.34%55.79%-
SolanaSolana (SOL)
0.78%1.35%53%-
DogecoinDogecoin (DOGE)
0.77%0.36%54.03%-
CelsiusCelsius (CELH)
0.76%1.2%43.39%-
RheinmetallRheinmetall (RHM.DE)
0.74%2.53%51.45%-
SnowflakeSnowflake (SNOW)
0.69%0%46.59%6/24/2025
Permian ResourcesPermian Resources (PR)
0.65%0%10.23%6/23/2023
ProcoreProcore (PCOR)
0.62%0%6.61%1/19/2024
NexansNexans (NEX.PA)
0.52%1.17%22.52%-
OrangeOrange (ORA.PA)
0.5%0.4%43.7%-
StrongholdStronghold (SDIG)
0.39%0%33.88%3/19/2025
WorldlineWorldline (WLN.PA)
0.38%0%5.99%1/3/2024
AlphabetAlphabet (GOOG)
0.35%0%14.77%4/26/2024
FDJFDJ (FDJU.PA)
0.34%5.74%16.32%-
BlackRockBlackRock (BLK)
0.34%0%21.28%1/18/2024
HermesHermes (RMS.PA)
0.31%1.67%47.31%-
RubisRubis (RUI.PA)
0.3%0%24.28%5/7/2025
FergusonFerguson (FERG.L)
0.28%0%10.54%8/20/2023
NintendoNintendo (NTDOY)
0.26%0.46%57.54%-
Dassault SystemesDassault Systemes (DSY.PA)
0.25%2.68%21.07%-
VeoliaVeolia (VIE.PA)
0.25%0%10.95%3/11/2025
ArbitrumArbitrum (ARB)
0.24%0.21%55.79%-
McDonald'sMcDonald's (MCD)
0.23%0%7.95%1/18/2024
AdobeAdobe (ADBE)
0.23%0%7.13%8/23/2023
Nexxen InternationalNexxen International (NEXN)
0.23%2.83%19.01%-
PayPalPayPal (PYPL)
0.22%0%4.13%9/21/2023
ShopifyShopify (SHOP)
0.22%0%16.01%11/8/2024
OracleOracle (ORCL)
0.16%0.5%23.35%-
LenovoLenovo (0992.HK)
0.15%0%12.5%5/22/2024
Lithium AmericasLithium Americas (LAC)
0.13%0%5.68%5/10/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0.11%55.79%-
SemtechSemtech (SMTC)
0.12%0%15.39%7/9/2025
LoopringLoopring (LRC)
0.11%0.08%56.51%-
AlibabaAlibaba (BABA)
0.11%0%3.51%6/21/2023
eToro Group LTDeToro Group LTD (ETOR)
0.09%0.57%11.78%-
ThalesThales (HO.PA)
0.09%0%7.85%2/17/2025
VestasVestas (VWS.CO)
0.09%0%13.22%1/22/2024
Option Care HealthOption Care Health (OPCH)
0.07%0%3.93%6/12/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.06%0%6.3%3/4/2024
Exosens SASExosens SAS (EXENS.PA)
0.03%1.29%2.17%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.21%7/5/2023
SupermicroSupermicro (SMCI)
0.01%0%3.31%12/2/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.41%6/27/2023
IBMIBM (IBM)
0.01%0%0.52%6/21/2023
SynthetixSynthetix (SNX)
0.01%0%0.31%2/10/2023
VonoviaVonovia (VNA.DE)
0.01%0%0.41%2/2/2024
Pullup Entertainment SAPullup Entertainment SA (ALPUL.PA)
0.01%0.69%1.03%-
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.01%0%0.21%2/9/2023
CosmosCosmos (ATOM)
0.01%0%0.1%12/12/2023
Owens CorningOwens Corning (OC)
0%0%0.1%9/13/2023
ASMLASML (ASML.NV)
0%0%0.31%3/11/2024
EQTEQT (EQT)
0%0%0.1%7/6/2023
SuperdrySuperdry (SDRY.L)
0%0%0.1%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 & Instruments Over Time

Cash Exposure %

Number of Instruments