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ScottAMG
🇫🇷 Tech 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
April 23, 2024
Lowest Cash
April 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
March 12, 2024
Least Diversified
1 instruments
February 1, 2024
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarGRAL
69.85%
avatarLWCR.DE
64.24%
avatarAI.PA
54.47%
avatarDOGE
34.3%
avatarBONKxM
34.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2024
Lowest Exposure
April 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0.73%
Process Industries
0.56%
ETFs
0.39%
Technology Services
0.14%
Indexes
0.07%

Top Countries

Top 5

🇫🇷France
0.56%
🇺🇸United States
0.15%
🇬🇧United Kingdom
0.03%
🇨🇭Switzerland
0.01%

Holdings over time

(Since February 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
steveli1029steveli1029
56.27%75.96%91.27%-
thomaspjthomaspj
16.24%0%54.68%10/30/2024
MarianoPardoMarianoPardo
6.38%0%24.53%5/30/2024
Vaskos76Vaskos76
6.33%21.95%34.1%-
JeppeKirkBondeJeppeKirkBonde
3.59%0%48.44%10/31/2024
AurelianBonnalAurelianBonnal
0.91%0%8.94%4/22/2024
OnegirlOnegirl
0.89%0%15.38%4/22/2024
gmenez128gmenez128
0.83%0%14.97%4/22/2024
stevoccstevocc
0.59%0%6.03%4/19/2024
Air LiquideAir Liquide (AI.PA)
0.56%0%54.47%10/30/2024
PIK002PIK002
0.55%0%5.2%3/4/2024
AleixFabraAleixFabra
0.5%0%2.91%3/19/2024
MasQueBrokerMasQueBroker
0.47%0%7.07%4/13/2024
misterg23misterg23
0.44%0%8.32%4/19/2024
DogecoinDogecoin (DOGE)
0.4%0.93%34.3%-
BuyAndHold_LTDBuyAndHold_LTD
0.34%0%6.86%4/12/2024
celeshcelesh
0.33%0%5.41%3/4/2024
carlosmartmcarlosmartm
0.26%0%8.32%4/19/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.21%0%19.33%6/13/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.17%0.46%34.1%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.16%0.49%34.1%-
Amundi MSCI World Climate Transition CTB UCITS ETFAmundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE)
0.15%0%64.24%12/16/2024
GreenbullInvestGreenbullInvest
0.15%0%2.91%6/13/2024
MicroStrategyMicroStrategy (MSTR)
0.13%0%6.24%12/13/2024
Index-CoopIndex-Coop
0.1%0%2.08%3/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%2.91%4/4/2024
Virgin MoneyVirgin Money (VUK.ASX)
0.03%0%3.33%3/26/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%0%3.12%3/26/2024
CapitalGainsCapitalGains
0.02%0%0.21%3/6/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.62%11/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.83%3/14/2024
Tmc Content Group AGTmc Content Group AG (ERO.DE)
0.01%0%0.42%10/30/2024
EthereumEthereum (ETH)
0%0%0.42%3/13/2024
SolanaSolana (SOL)
0%0.01%6.03%-
Grail IncGrail Inc (GRAL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
steveli1029steveli1029
84.95%87.37%
Vaskos76Vaskos76
10.58%9.42%
DogecoinDogecoin (DOGE)
2.24%1.54%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.11%0.81%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
1.11%0.81%
Grail IncGrail Inc (GRAL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments