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QTradingTheory
🇦🇪 Software and Stocks Investor.
4 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
July 24, 2024
Lowest Cash
August 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
August 29, 2023
Least Diversified
0 instruments
October 20, 2025
Average
12 instruments

Most Consistent Holdings

Top 5

avatarWDI.DE
99.86%
avatarATO.PA
84.96%
avatarCO.PA
84.96%
avatar1810.HK
64.04%
avatarCLA.PA
64.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2025
Lowest Exposure
July 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.63%
Cryptocurrencies
8.51%
Electronic Technology
7.2%
Other
4.44%
Retail Trade
2.63%

Top Countries

Top 5

🇺🇸United States
18.96%
🇫🇷France
13.15%
🇨🇳China
7.27%
🇸🇦Saudi Arabia
0.44%
🇮🇱Israel
0.32%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
7.34%27.82%37.16%-
XiaomiXiaomi (1810.HK)
5.57%0%64.04%7/23/2024
Union CoopUnion Coop (PARKIN.AE)
2.68%51.54%18.44%-
RubisRubis (RUI.PA)
2.41%0%37.16%7/23/2024
BitcoinBitcoin (BTC)
2.35%0%20.99%12/22/2024
CasinoCasino (CO.PA)
2.27%0%76.95%4/2/2025
EthereumEthereum (ETH)
2.15%0%31.56%7/14/2025
ForgeForge (FRGE)
1.93%0%27.3%7/22/2024
GMGM (GM)
1.92%0%61.06%6/11/2024
ClaranovaClaranova (CLA.PA)
1.8%0%64.04%7/23/2024
AtosAtos (ATO.PA)
1.69%0%82.34%4/10/2025
CoinbaseCoinbase (COIN)
1.57%0%45.53%11/29/2023
Hut 8Hut 8 (HUT)
1.56%0%23.33%7/22/2024
EHangEHang (EH)
1.51%0%30.21%7/23/2024
WorldlineWorldline (WLN.PA)
1.25%0%45.89%11/8/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.23%0%16.1%6/23/2025
SolanaSolana (SOL)
1.18%0%22.06%7/14/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.98%0%18.72%11/6/2023
SupermicroSupermicro (SMCI)
0.95%0%19.65%8/29/2025
Build and BuildBuild and Build (BNB)
0.93%0%18.94%11/21/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.91%7.03%18.44%-
AvalancheAvalanche (AVAX)
0.86%0%19.29%11/12/2023
EmaarEmaar (EMAAR.AE)
0.86%5.97%18.44%-
OrangeOrange (ORA.PA)
0.82%0%13.26%7/7/2022
Groupe ADPGroupe ADP (ADP.PA)
0.61%0%13.26%7/7/2022
FedExFedEx (FDX)
0.53%0%14.54%7/25/2022
TeslaTesla (TSLA)
0.46%2.53%13.33%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.45%0%10.5%8/29/2025
AramcoAramco (SAOC)
0.44%0%8.94%8/22/2023
NVIDIANVIDIA (NVDA)
0.43%0%8.37%5/14/2025
KeringKering (KER.PA)
0.41%0%15.6%7/23/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.4%1.04%13.4%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.39%0%4.54%6/12/2023
UberUber (UBER)
0.37%0%6.88%5/14/2025
AmazonAmazon (AMZN)
0.36%0%18.72%10/30/2025
TRONTRON (TRX)
0.34%0%3.19%1/5/2023
eToro Group LTDeToro Group LTD (ETOR)
0.32%1.51%14.96%-
CronosCronos (CRO)
0.31%0%7.66%11/8/2023
American ExpressAmerican Express (AXP)
0.28%0%14.54%7/25/2022
Pernod RicardPernod Ricard (RI.PA)
0.26%0%12.34%5/15/2025
CitiCiti (C)
0.23%0%5.11%3/14/2022
WirecardWirecard (WDI.DE)
0.2%0.01%99.86%-
Air LiquideAir Liquide (AI.PA)
0.2%0%2.91%2/16/2023
ChainlinkChainlink (LINK)
0.19%0%5.25%10/21/2023
TriganoTrigano (TRI.PA)
0.18%0%5.18%2/24/2023
Eli LillyEli Lilly (LLY)
0.17%0%7.73%10/3/2025
EUR/USDEUR/USD (EURUSD)
0.17%0%2.13%9/7/2022
Near ProtocolNear Protocol (NEAR)
0.16%0%8.37%11/21/2024
Saint-GobainSaint-Gobain (SGO.PA)
0.15%0%3.97%2/7/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.15%0%2.06%1/9/2024
AirbusAirbus (AIR.PA)
0.15%0%3.05%1/24/2023
FosunFosun (0656.HK)
0.14%0%6.45%9/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.11%0%0.57%9/8/2022
IonqIonq (IONQ)
0.11%0%3.9%2/6/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%0.43%1/9/2023
Southern CopperSouthern Copper (SCCO)
0.09%0%2.2%8/28/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.08%0%1.91%7/25/2022
MetaMeta (META)
0.08%0%2.41%2/3/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.08%0%2.2%8/28/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.06%0%0.99%12/7/2023
LVMHLVMH (MC.PA)
0.06%0%2.27%9/22/2025
Air France-KLMAir France-KLM (AF.PA)
0.04%0%0.57%12/21/2023
BYDBYD (01211.HK)
0.04%1.34%2.06%-
CardanoCardano (ADA)
0.04%0%1.77%12/11/2023
StellantisStellantis (STLAM.MI)
0.03%0%1.21%2/24/2023
EliorElior (ELIOR.PA)
0.03%0%0.5%9/21/2022
ZscalerZscaler (ZS)
0.02%0%0.71%12/15/2023
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.01%0%2.7%9/18/2025
Societe GeneraleSociete Generale (GLE.PA)
0.01%0%0.14%9/21/2022
USD/JPYUSD/JPY (USDJPY)
0%0%0.07%12/13/2023
EUR/JPYEUR/JPY (EURJPY)
0%0%0.07%12/13/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.07%12/15/2023
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.07%12/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
4.01%4.91%
SupermicroSupermicro (SMCI)
4.01%3.66%
IonqIonq (IONQ)
2%2.81%
EthereumEthereum (ETH)
2.46%2.57%
Pernod RicardPernod Ricard (RI.PA)
2%2.21%
CasinoCasino (CO.PA)
4.66%0.25%
WirecardWirecard (WDI.DE)
1.27%0.19%
AtosAtos (ATO.PA)
2.67%0.17%
SolanaSolana (SOL)
0.03%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments