amelieimafouo avatar

amelieimafouo
🇫🇷 Long/Short Indices Investor.
2 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
September 4, 2023
Lowest Cash
March 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 16, 2025
Least Diversified
0 instruments
September 4, 2023
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
83.57%
avatarETH
83.1%
avatarNVDA
61.3%
avatarNSDQ100
34.28%
avatarDJ30
30.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2025
Lowest Exposure
September 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
16.82%
Cryptocurrencies
13.04%
Electronic Technology
5.46%
Technology Services
1.59%
Producer Manufacturing
1.4%

Top Countries

Top 5

🇺🇸United States
9.52%
🇫🇷France
0.55%

Holdings over time

(Since September 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.13%0%34.28%4/16/2025
BitcoinBitcoin (BTC)
8.05%14.42%83.57%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
6.29%0%30.33%3/20/2025
EthereumEthereum (ETH)
4.96%0%83.1%3/12/2025
NVIDIANVIDIA (NVDA)
3.59%0%61.3%4/3/2025
AppleApple (AAPL)
1.87%0%19.75%1/29/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.36%5.21%17.06%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.22%0%9.32%3/4/2025
AlphabetAlphabet (GOOG)
0.85%0%19.75%3/4/2025
Powell IndustriesPowell Industries (POWL)
0.85%0%21.01%3/10/2025
MicrosoftMicrosoft (MSFT)
0.74%0%18.8%5/31/2024
NexansNexans (NEX.PA)
0.55%0%15.64%2/6/2025
EUR/USDEUR/USD (EURUSD)
0.23%0%3.16%4/16/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.18%0%1.11%3/5/2025
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.15%0%1.42%10/5/2023
AmazonAmazon (AMZN)
0.09%0%3.63%10/31/2024
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.79%2/19/2025
SolanaSolana (SOL)
0.03%0%1.42%2/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.16%3/11/2025
CoinbaseCoinbase (COIN)
0.01%0%0.16%4/3/2025
NETGEARNETGEAR (NTGR)
0%0%0.16%3/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
17.79%26.85%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
17.79%15.6%
BitcoinBitcoin (BTC)
3.56%6.52%
AlphabetAlphabet (GOOG)
5.34%4.79%
Powell IndustriesPowell Industries (POWL)
5.34%3.76%
NexansNexans (NEX.PA)
5.34%3.61%
NVIDIANVIDIA (NVDA)
3.56%3.24%
EthereumEthereum (ETH)
1.78%2.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments