Xlaurent avatar

Xlaurent
🇧🇪 Multi-Strategy Tech, Crypto, and Software Investor.
119 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
May 2, 2024
Lowest Cash
April 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarSPY
99.92%
avatarXLF
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2025
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.24%
Cryptocurrencies
25.54%
Technology Services
11.99%
Electronic Technology
6.81%
Producer Manufacturing
4.07%

Top Countries

Top 5

🇺🇸United States
25.03%
🇧🇪Belgium
3.66%
🇨🇳China
1.88%
🇳🇱Netherlands
1.32%
🇮🇱Israel
1.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.11%12.84%99.92%-
EthereumEthereum (ETH)
7.19%7.63%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.32%3.35%99.92%-
MicrosoftMicrosoft (MSFT)
4.38%5.45%99.92%-
AlphabetAlphabet (GOOG)
4.14%5.64%99.92%-
Invesco QQQInvesco QQQ (QQQ)
3.63%2.17%99.92%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.39%1.84%99.92%-
AmazonAmazon (AMZN)
3.22%4.58%99.92%-
SolanaSolana (SOL)
3.1%3.95%53.76%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.84%1.63%99.92%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.71%1.05%99.85%-
Build and BuildBuild and Build (BNB)
2.56%1.51%99.92%-
UmicoreUmicore (UMI.BR)
2.52%0%93.61%6/17/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.34%1.96%99.92%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
2.04%0.85%99.92%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.01%0%93.61%6/17/2025
MetaMeta (META)
1.82%4.6%56.88%-
CardanoCardano (ADA)
1.6%1.89%73.84%-
UNFIUNFI (UNFI)
1.46%0%37.79%6/7/2023
JPMorganJPMorgan (JPM)
1.32%2.56%57.79%-
EnphaseEnphase (ENPH)
1.31%0%66.62%6/26/2024
SolarEdgeSolarEdge (SEDG)
1.28%0%69.89%8/8/2024
OrstedOrsted (ORSTED.CO)
1.04%0%74.6%10/10/2024
AirbusAirbus (AIR.PA)
1%3.39%33.23%-
TSMCTSMC (TSM)
0.99%3.92%36.81%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.99%0%96.27%7/22/2025
BYDBYD (01211.HK)
0.98%0%74.07%10/2/2024
SolvaySolvay (SOLB.BR)
0.96%0%96.81%7/29/2025
NVIDIANVIDIA (NVDA)
0.82%3.83%36.81%-
ABBABB (ABBN.ZU)
0.8%2.53%36.81%-
MastercardMastercard (MA)
0.69%1.54%36.73%-
AppleApple (AAPL)
0.66%3.43%30.49%-
CorsairCorsair (CRSR)
0.63%0%20%10/3/2022
UnileverUnilever (ULVR.L)
0.61%0%68.82%7/25/2024
Goldman SachsGoldman Sachs (GS)
0.61%1.91%36.65%-
AMDAMD (AMD)
0.52%0%20.99%10/16/2022
AdobeAdobe (ADBE)
0.5%0%34.22%8/5/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.47%0%94.3%6/26/2025
AbbVieAbbVie (ABBV)
0.45%1.37%30.11%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.44%0%28.75%2/6/2023
MerckMerck (MRK)
0.41%0%27.53%8/5/2025
AlibabaAlibaba (BABA)
0.39%0%33.46%7/30/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.39%0%20.99%10/16/2022
LitecoinLitecoin (LTC)
0.35%0%29.96%2/15/2024
HoneywellHoneywell (HON)
0.34%0%27.38%8/8/2025
Applied MaterialsApplied Materials (AMAT)
0.33%0%12.62%6/16/2022
ASMLASML (ASML)
0.32%2.73%17.19%-
RocheRoche (ROG.ZU)
0.3%0%20.99%10/16/2022
Xinyi SolarXinyi Solar (0968.HK)
0.28%0%20.15%10/5/2022
SAPSAP (SAP.DE)
0.27%1.91%11.63%-
Rolls-RoyceRolls-Royce (RR.L)
0.25%0%19.39%9/22/2022
XylemXylem (XYL)
0.24%0%20.99%10/16/2022
Bitcoin CashBitcoin Cash (BCH)
0.23%0%10.42%11/12/2024
Eli LillyEli Lilly (LLY)
0.19%0.83%18.1%-
VestasVestas (VWS.CO)
0.18%0%20.99%10/16/2022
IOTAIOTA (MIOTA)
0.16%0%20.08%10/4/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.16%0%19.39%9/22/2022
DashDash (DASH)
0.14%0%19.39%9/22/2022
WalmartWalmart (WMT)
0.13%1.06%11.56%-
TUI AGTUI AG (TUI.L)
0.13%0%19.39%9/22/2022
WeichaiWeichai (2338.HK)
0.13%0%20.15%10/5/2022
NelNel (NEL.OL)
0.12%0%19.39%9/22/2022
ProximusProximus (PROX.BR)
0.12%0%19.39%9/22/2022
AllianzAllianz (ALV.DE)
0.12%0%19.39%9/22/2022
TeslaTesla (TSLA)
0.1%0%3.95%8/2/2024
BroadcomBroadcom (AVGO)
0.1%0%8.97%12/13/2024
ConcentrixConcentrix (CNXC)
0.09%0%4.64%7/11/2024
General DynamicsGeneral Dynamics (GD)
0.09%0%7.45%7/23/2025
Canadian SolarCanadian Solar (CSIQ)
0.08%0%20.23%10/6/2022
IBMIBM (IBM)
0.08%0%11.03%10/16/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.07%0%19.39%9/22/2022
Ethereum ClassicEthereum Classic (ETC)
0.07%0%2.81%5/21/2024
SyensqoSyensqo (SYENS.BR)
0.06%0%11.25%5/10/2024
Aston MartinAston Martin (AML.L)
0.05%0%19.39%9/22/2022
NioNio (NIO)
0.05%0%6.31%3/25/2022
NiuNiu (NIU)
0.05%0%18.25%9/1/2022
Plug PowerPlug Power (PLUG)
0.04%0%19.39%9/22/2022
3D Systems3D Systems (DDD)
0.04%0%18.25%9/1/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0%6.31%3/25/2022
UnitedHealthUnitedHealth (UNH)
0.03%0%2.89%8/1/2025
VisaVisa (V)
0.03%1.05%2.36%-
ApeCoinApeCoin (APE)
0.02%0%9.13%9/1/2022
CostcoCostco (COST)
0.02%0.97%2.36%-
EuroapiEuroapi (EAPI.PA)
0.02%0%1.44%8/26/2024
PalantirPalantir (PLTR)
0.02%0.49%5.25%-
ZoomZoom (ZM)
0.02%0%3.19%2/11/2022
TwitterTwitter (TWTR)
0.01%0%2.89%2/7/2022
Ballard PowerBallard Power (BLDP)
0.01%0%1.52%1/20/2022
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.01%0%1.52%1/20/2022
UniswapUniswap (UNI)
0%0%2.89%2/7/2022
CleansparkCleanspark (CLSK)
0%0%2.89%2/7/2022
FlareFlare (FLR)
0%0%28.37%2/28/2024
AB InBevAB InBev (ABI.BR)
0%0%0.3%1/4/2022
SongbirdSongbird (SGB)
0%0%3.12%1/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.94%11.64%
EthereumEthereum (ETH)
2.88%5.19%
SolanaSolana (SOL)
2.64%4.32%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.3%3.63%
MicrosoftMicrosoft (MSFT)
3.77%3.49%
AlphabetAlphabet (GOOG)
2.83%2.89%
MetaMeta (META)
2.83%2.68%
AmazonAmazon (AMZN)
2.36%2.59%
AirbusAirbus (AIR.PA)
2.83%2.52%
Invesco QQQInvesco QQQ (QQQ)
1.89%2.3%
CardanoCardano (ADA)
0.88%2.26%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.41%2.02%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.89%2%
ABBABB (ABBN.ZU)
2.36%1.92%
Goldman SachsGoldman Sachs (GS)
1.89%1.77%
JPMorganJPMorgan (JPM)
1.89%1.72%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.41%1.7%
MastercardMastercard (MA)
1.89%1.66%
AppleApple (AAPL)
1.89%1.62%
TSMCTSMC (TSM)
1.41%1.45%
Build and BuildBuild and Build (BNB)
0.58%1.42%
AbbVieAbbVie (ABBV)
1.89%1.37%
AdobeAdobe (ADBE)
1.89%1.33%
MerckMerck (MRK)
1.89%1.29%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.41%1.25%
HoneywellHoneywell (HON)
1.41%1.25%
NVIDIANVIDIA (NVDA)
0.94%1.08%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.41%0.94%
SolvaySolvay (SOLB.BR)
0.94%0.6%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.94%0.41%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.47%0.25%
UmicoreUmicore (UMI.BR)
0.47%0.12%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.47%0.12%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments