Xlaurent avatar

Xlaurent
🇧🇪 Crypto Investor.
207 copiers.

Cash Allocation

Range

Highest Cash
May 2, 2024
Lowest Cash
September 29, 2023
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%
avatarSOLB.BR
99.91%
avatarSPY
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 29, 2023
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.87%
Cryptocurrencies
24.93%
Technology Services
11.02%
Electronic Technology
5.39%
Producer Manufacturing
4.37%

Top Countries

Top 5

🇺🇸United States
22.74%
🇧🇪Belgium
4.29%
🇨🇳China
1.93%
🇮🇱Israel
1.53%
🇩🇰Denmark
1.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.3%0%99.91%2/1/2025
EthereumEthereum (ETH)
7.51%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.87%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
4.19%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
4.16%0%99.91%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
3.9%0%99.91%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.65%0%99.91%2/1/2025
AmazonAmazon (AMZN)
3.08%0%99.91%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.08%0%99.91%2/1/2025
UmicoreUmicore (UMI.BR)
3.01%0%99.91%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3%0%99.91%2/1/2025
Build and BuildBuild and Build (BNB)
2.81%0%99.91%2/1/2025
SolanaSolana (SOL)
2.6%0%44.58%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.45%0%99.91%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.38%0%99.91%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
2.27%0%99.91%2/1/2025
UNFIUNFI (UNFI)
1.75%0%45.31%6/7/2023
EnphaseEnphase (ENPH)
1.57%0%79.85%6/26/2024
CardanoCardano (ADA)
1.54%0%68.73%2/1/2025
SolarEdgeSolarEdge (SEDG)
1.53%0%83.77%8/8/2024
MetaMeta (META)
1.34%0%48.31%2/1/2025
OrstedOrsted (ORSTED.CO)
1.25%0%89.43%10/10/2024
BYDBYD (01211.HK)
1.17%0%88.79%10/2/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.11%0%99.91%2/1/2025
JPMorganJPMorgan (JPM)
1.1%0%49.41%2/1/2025
SolvaySolvay (SOLB.BR)
1.06%0%99.91%2/1/2025
TSMCTSMC (TSM)
0.77%0%24.25%2/1/2025
CorsairCorsair (CRSR)
0.76%0%23.97%10/3/2022
UnileverUnilever (ULVR.L)
0.74%0%82.5%7/25/2024
AMDAMD (AMD)
0.63%0%25.16%10/16/2022
AirbusAirbus (AIR.PA)
0.56%0%19.96%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.55%0%99.91%2/1/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.52%0%34.46%2/6/2023
MastercardMastercard (MA)
0.49%0%24.25%2/1/2025
NVIDIANVIDIA (NVDA)
0.48%0%24.25%2/1/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.46%0%25.16%10/16/2022
ABBABB (ABBN.ZU)
0.45%0%24.25%2/1/2025
LitecoinLitecoin (LTC)
0.42%0%35.92%2/15/2024
AdobeAdobe (ADBE)
0.4%0%24.25%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.4%0%15.13%6/16/2022
Goldman SachsGoldman Sachs (GS)
0.36%0%24.16%2/1/2025
RocheRoche (ROG.ZU)
0.36%0%25.16%10/16/2022
Xinyi SolarXinyi Solar (0968.HK)
0.34%0%24.16%10/5/2022
Rolls-RoyceRolls-Royce (RR.L)
0.29%0%23.25%9/22/2022
XylemXylem (XYL)
0.29%0%25.16%10/16/2022
Bitcoin CashBitcoin Cash (BCH)
0.28%0%12.49%11/12/2024
AppleApple (AAPL)
0.27%0%16.68%2/1/2025
AbbVieAbbVie (ABBV)
0.25%0%16.23%2/1/2025
MerckMerck (MRK)
0.24%0%16.23%2/1/2025
VestasVestas (VWS.CO)
0.22%0%25.16%10/16/2022
HoneywellHoneywell (HON)
0.2%0%15.77%2/1/2025
IOTAIOTA (MIOTA)
0.19%0%24.07%10/4/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.19%0%23.25%9/22/2022
DashDash (DASH)
0.17%0%23.25%9/22/2022
TUI AGTUI AG (TUI.L)
0.16%0%23.25%9/22/2022
WeichaiWeichai (2338.HK)
0.16%0%24.16%10/5/2022
NelNel (NEL.OL)
0.15%0%23.25%9/22/2022
AlibabaAlibaba (BABA)
0.15%0%23.97%2/1/2025
ProximusProximus (PROX.BR)
0.14%0%23.25%9/22/2022
AllianzAllianz (ALV.DE)
0.14%0%23.25%9/22/2022
TeslaTesla (TSLA)
0.13%0%4.74%8/2/2024
BroadcomBroadcom (AVGO)
0.12%0%10.76%12/13/2024
ConcentrixConcentrix (CNXC)
0.11%0%5.56%7/11/2024
Canadian SolarCanadian Solar (CSIQ)
0.1%0%24.25%10/6/2022
IBMIBM (IBM)
0.09%0%13.22%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)
0.09%0%23.25%9/22/2022
Ethereum ClassicEthereum Classic (ETC)
0.08%0%3.37%5/21/2024
SyensqoSyensqo (SYENS.BR)
0.07%0%13.49%5/10/2024
Aston MartinAston Martin (AML.L)
0.06%0%23.25%9/22/2022
NioNio (NIO)
0.06%0%7.57%3/25/2022
NiuNiu (NIU)
0.06%0%21.88%9/1/2022
Plug PowerPlug Power (PLUG)
0.05%0%23.25%9/22/2022
3D Systems3D Systems (DDD)
0.04%0%21.88%9/1/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0%7.57%3/25/2022
ApeCoinApeCoin (APE)
0.03%0%10.94%9/1/2022
EuroapiEuroapi (EAPI.PA)
0.02%0%1.73%8/26/2024
Eli LillyEli Lilly (LLY)
0.02%0%1.82%2/1/2025
ZoomZoom (ZM)
0.02%0%3.83%2/11/2022
ASMLASML (ASML)
0.01%0%0.73%2/1/2025
TwitterTwitter (TWTR)
0.01%0%3.46%2/7/2022
PalantirPalantir (PLTR)
0.01%0%3.46%2/7/2022
Ballard PowerBallard Power (BLDP)
0.01%0%1.82%1/20/2022
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.01%0%1.82%1/20/2022
UniswapUniswap (UNI)
0.01%0%3.46%2/7/2022
CleansparkCleanspark (CLSK)
0%0%3.46%2/7/2022
FlareFlare (FLR)
0%0%34%2/28/2024
AB InBevAB InBev (ABI.BR)
0%0%0.36%1/4/2022
SongbirdSongbird (SGB)
0%0%3.74%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 Exposure Over Time

      Cash Exposure % Over Time