Pidjy89
🇫🇷 Durable Goods and Med Tech 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
February 26, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
March 12, 2024
Least Diversified
21 instruments
February 26, 2025
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarETSY
100%
avatarACB
100%
avatarTLRY
100%
avatarBYND
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.82%
Communications
11.48%
Consumer Services
10.96%
Transportation
9.18%
Consumer Durables
5.9%

Top Countries

Top 5

🇺🇸United States
44.75%
🇨🇳China
4.03%
🇨🇦Canada
1.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
23.62%39.26%100%-
BitcoinBitcoin (BTC)
22.09%31.69%100%-
GlobalstarGlobalstar (GSAT)
9.56%8.56%100%-
AirbnbAirbnb (ABNB)
7.49%5.51%100%-
United AirlinesUnited Airlines (UAL)
5.64%0%71.16%10/16/2024
NioNio (NIO)
4.03%1.44%100%-
American AirlinesAmerican Airlines (AAL)
3.54%2.17%100%-
DisneyDisney (DIS)
3.16%2.88%100%-
EtsyEtsy (ETSY)
2.89%1.52%100%-
AppleApple (AAPL)
2.23%0%73.48%11/6/2024
EthereumEthereum (ETH)
2.01%0%47.96%3/18/2024
AT&TAT&T (T)
1.92%0%85.75%2/25/2025
TeslaTesla (TSLA)
1.87%2.61%51.71%-
3D Systems3D Systems (DDD)
1.26%0.28%100%-
BioNanoBioNano (BNGO)
1.1%0.02%100%-
AmazonAmazon (AMZN)
0.95%0%37.57%12/17/2024
TilrayTilray (TLRY)
0.83%0.17%100%-
Aurora CannabisAurora Cannabis (ACB)
0.62%0.36%100%-
AsensusAsensus (ASXC)
0.58%0%65.52%8/25/2024
C3.aiC3.ai (AI)
0.45%0%33.7%11/19/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.43%0%67.73%9/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.31%0.23%100%-
QuantumScapeQuantumScape (QS)
0.3%0.23%100%-
NVIDIANVIDIA (NVDA)
0.29%0%12.71%12/16/2024
MicrosoftMicrosoft (MSFT)
0.28%0%42.1%2/3/2025
IBMIBM (IBM)
0.19%0%9.17%2/3/2025
AlphabetAlphabet (GOOG)
0.19%0%5.75%2/3/2025
Beyond MeatBeyond Meat (BYND)
0.11%0.03%100%-
FlareFlare (FLR)
0.08%0.07%96.46%-
Jaguar HealthJaguar Health (JAGX)
0.02%0%76.13%3/24/2025
SongbirdSongbird (SGB)
0.01%0.01%100%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.03%18.23%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
4.43%30.13%
BitcoinBitcoin (BTC)
7.41%25.97%
GlobalstarGlobalstar (GSAT)
8.21%9.52%
AirbnbAirbnb (ABNB)
4%4.71%
AlphabetAlphabet (GOOG)
2%3.13%
TeslaTesla (TSLA)
2%2.96%
American AirlinesAmerican Airlines (AAL)
2.53%2.87%
DisneyDisney (DIS)
2.57%2.3%
IBMIBM (IBM)
1.2%1.97%
AT&TAT&T (T)
1.46%1.76%
NioNio (NIO)
13.86%1.6%
EtsyEtsy (ETSY)
4%1.31%
MicrosoftMicrosoft (MSFT)
0.29%0.49%
3D Systems3D Systems (DDD)
2.92%0.48%
TilrayTilray (TLRY)
3.83%0.38%
Aurora CannabisAurora Cannabis (ACB)
5.15%0.3%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.29%0.2%
QuantumScapeQuantumScape (QS)
0.57%0.15%
FlareFlare (FLR)
0.06%0.09%
BioNanoBioNano (BNGO)
11.61%0.06%
Beyond MeatBeyond Meat (BYND)
0.71%0.03%
SongbirdSongbird (SGB)
0.01%0.01%
Jaguar HealthJaguar Health (JAGX)
5.89%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
8.96%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments