aurelie0931 avatar

aurelie0931
🇫🇷 Growth Investor.
282 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
February 23, 2024
Lowest Cash
March 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
May 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarUBI.PA
99.92%
avatarACA.PA
94.56%
avatarTQQQ
69.66%
avatarAMZN
66.86%
avatarTSLA
62.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 12, 2025
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
10.6%
Consumer Durables
10.06%
Retail Trade
9.55%
Electronic Technology
8.8%
Technology Services
8.64%

Top Countries

Top 5

🇫🇷France
30.75%
🇺🇸United States
23.74%
🇩🇪Germany
3.05%
🇳🇱Netherlands
1.33%
🇨🇦Canada
0.89%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlstomAlstom (ALO.PA)
9.62%0%40.97%6/7/2023
AmazonAmazon (AMZN)
8.73%0.51%66.86%-
UbisoftUbisoft (UBI.PA)
7.2%0.18%99.92%-
Credit AgricoleCredit Agricole (ACA.PA)
4.11%0.73%94.56%-
TeslaTesla (TSLA)
3.71%1.73%62.9%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.12%1.17%69.66%-
RenaultRenault (RNO.PA)
3%0%39.74%12/14/2023
DecentralandDecentraland (MANA)
2.58%0%60.02%2/17/2024
SoitecSoitec (SOI.PA)
2.5%5.75%44.44%-
VolkswagenVolkswagen (VOW3.DE)
1.84%2.75%54.49%-
IntelIntel (INTC)
1.83%3.31%59.11%-
SupermicroSupermicro (SMCI)
1.65%10.25%27.45%-
PayPalPayPal (PYPL)
1.41%2.12%60.18%-
Pernod RicardPernod Ricard (RI.PA)
1.13%3.5%40.23%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.08%3.89%17.07%-
DisneyDisney (DIS)
0.98%0%50.37%5/28/2025
NikeNike (NKE)
0.97%2.37%46.41%-
Canadian SolarCanadian Solar (CSIQ)
0.89%1.98%38.91%-
U.S. SteelU.S. Steel (X)
0.82%0%5.36%3/7/2022
StellantisStellantis (STLAM.MI)
0.81%2.37%32.15%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.78%0.35%50.12%-
CofaceCoface (COFA.PA)
0.77%2.06%35.28%-
KeringKering (KER.PA)
0.64%2.38%25.89%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.59%1.1%31.08%-
PorschePorsche (P911.DE)
0.53%1.57%25.56%-
SolarEdgeSolarEdge (SEDG)
0.53%1.19%38.83%-
CarrefourCarrefour (CA.PA)
0.53%2.11%35.53%-
LVMHLVMH (MC.PA)
0.5%1.56%16.16%-
AlphabetAlphabet (GOOG)
0.5%0.32%15.42%-
VartaVarta (VAR1.DE)
0.45%0%53.59%4/9/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.44%0%35.86%8/15/2024
McDonald'sMcDonald's (MCD)
0.42%0%26.55%8/16/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.42%1.38%15.42%-
TeleperformanceTeleperformance (TEP.PA)
0.41%0%15.09%1/31/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.41%1.94%27.29%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.34%1.52%25.31%-
ConEdConEd (ED)
0.32%0%40.64%4/2/2025
JinkoSolarJinkoSolar (JKS)
0.31%1.05%20.12%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.3%0%18.14%3/13/2025
AMDAMD (AMD)
0.29%1.23%23.5%-
AlibabaAlibaba (BABA)
0.28%0%25.39%2/14/2025
AppleApple (AAPL)
0.27%0%8%6/11/2024
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.27%0%3.79%5/13/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.27%0%15.75%12/6/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.26%0.91%25.89%-
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.25%0%4.53%2/12/2025
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.23%0%4.53%9/17/2024
FDJFDJ (FDJU.PA)
0.23%0.18%23.5%-
Rio TintoRio Tinto (RIO)
0.22%0.87%24.24%-
Block Inc.Block Inc. (XYZ)
0.21%0.19%30.5%-
LG DisplayLG Display (LPL)
0.21%0.28%49.88%-
MicroStrategyMicroStrategy (MSTR)
0.2%0%18.71%3/10/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.18%0.11%15.5%-
EUR/CHFEUR/CHF (EURCHF)
0.18%1.23%18.8%-
ASMLASML (ASML)
0.17%1.99%8.9%-
EUR/USDEUR/USD (EURUSD)
0.17%1.02%15.91%-
MicrosoftMicrosoft (MSFT)
0.17%0.64%13.52%-
AT&TAT&T (T)
0.15%0%15.09%12/6/2023
EthereumEthereum (ETH)
0.14%1.29%13.77%-
NVIDIANVIDIA (NVDA)
0.14%0.14%12.12%-
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.12%0%2.89%11/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0.49%16.57%-
VerisignVerisign (VRSN)
0.12%0%11.46%12/18/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.11%0%3.3%4/2/2025
Plug PowerPlug Power (PLUG)
0.11%0.08%49.96%-
SAPSAP (SAP.DE)
0.1%0.26%15.83%-
EnjinEnjin (ENJ)
0.1%0.46%14.84%-
C3.aiC3.ai (AI)
0.08%0%10.22%5/29/2025
CrowdstrikeCrowdstrike (CRWD)
0.08%0%9.15%4/4/2025
MondelezMondelez (MDLZ)
0.08%0%9.4%3/10/2025
PorschePorsche (PAH3.DE)
0.08%0.42%17.23%-
XRPXRP (XRP)
0.08%0.8%9.98%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.08%0%8%3/12/2025
SnowflakeSnowflake (SNOW)
0.08%0%8.82%11/21/2024
SolanaSolana (SOL)
0.07%0.85%8.33%-
SamsungSamsung (SMSN.L)
0.07%0.51%15%-
M6M6 (MMT.PA)
0.07%0%7.01%2/6/2025
NioNio (NIO)
0.07%0.34%15.75%-
PalantirPalantir (PLTR)
0.07%0.28%10.47%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%7.5%11/22/2024
NetflixNetflix (NFLX)
0.05%0%8.33%3/7/2025
NZD/CHFNZD/CHF (NZDCHF)
0.05%0%4.95%9/23/2024
Fetch.aiFetch.ai (FET)
0.04%0.6%7.91%-
CosmosCosmos (ATOM)
0.04%0.26%14.34%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.04%0%10.39%4/4/2025
The SandboxThe Sandbox (SAND)
0.04%0.25%14.51%-
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0.03%0%1.98%6/5/2025
RheinmetallRheinmetall (RHM.DE)
0.03%0.3%5.69%-
MerckMerck (MRK)
0.03%0.39%5.85%-
NexityNexity (NXI.PA)
0.03%0.45%5.36%-
VIX (Oct 24 Future)VIX (Oct 24 Future) (VIX.OCT24)
0.02%0%2.39%10/12/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0.44%5.19%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0.1%7.17%-
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.02%1.73%1.32%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0.1%14.67%-
CasinoCasino (CO.PA)
0.02%-0.02%31.24%4/2/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.02%0%1.07%2/14/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.02%0%1.48%6/20/2023
TMTGTMTG (DJT)
0.01%0%6.43%5/28/2025
CoinbaseCoinbase (COIN)
0.01%0%1.65%9/26/2024
MetaMeta (META)
0.01%0%1.57%3/10/2025
GBP/USDGBP/USD (GBPUSD)
0%0%0.08%4/25/2023
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0%0%0.41%11/25/2024
EnphaseEnphase (ENPH)
0%0%0.25%2/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoitecSoitec (SOI.PA)
6.52%6.28%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.25%5.87%
LVMHLVMH (MC.PA)
4.08%4.95%
IntelIntel (INTC)
5.71%4.4%
SupermicroSupermicro (SMCI)
5.91%4.18%
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
3.54%4.12%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
4.08%4.08%
StellantisStellantis (STLAM.MI)
3.67%3.4%
Pernod RicardPernod Ricard (RI.PA)
3.26%3.23%
KeringKering (KER.PA)
2.85%3.01%
VolkswagenVolkswagen (VOW3.DE)
2.85%2.79%
TeslaTesla (TSLA)
1.76%2.67%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.64%2.47%
NikeNike (NKE)
2.45%2.46%
PorschePorsche (P911.DE)
2.45%2.39%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.91%2.08%
CofaceCoface (COFA.PA)
1.63%1.88%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.63%1.81%
Canadian SolarCanadian Solar (CSIQ)
2.45%1.76%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.63%1.56%
PayPalPayPal (PYPL)
1.39%1.51%
JinkoSolarJinkoSolar (JKS)
1.22%1.48%
Credit AgricoleCredit Agricole (ACA.PA)
1.04%1.35%
CarrefourCarrefour (CA.PA)
1.22%1.29%
AlibabaAlibaba (BABA)
0.98%1.26%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.06%1.09%
MicroStrategyMicroStrategy (MSTR)
0.94%1.04%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.82%0.97%
SolarEdgeSolarEdge (SEDG)
1.87%0.96%
EUR/USDEUR/USD (EURUSD)
0.82%0.96%
M6M6 (MMT.PA)
0.82%0.95%
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.82%0.92%
EUR/CHFEUR/CHF (EURCHF)
0.82%0.92%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.24%0.91%
Rio TintoRio Tinto (RIO)
0.82%0.9%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.82%0.9%
EthereumEthereum (ETH)
0.78%0.89%
MondelezMondelez (MDLZ)
0.82%0.87%
AMDAMD (AMD)
0.82%0.85%
EnjinEnjin (ENJ)
1.08%0.8%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.65%0.76%
SAPSAP (SAP.DE)
0.65%0.72%
CrowdstrikeCrowdstrike (CRWD)
0.49%0.6%
PalantirPalantir (PLTR)
0.55%0.58%
AmazonAmazon (AMZN)
0.21%0.56%
PorschePorsche (PAH3.DE)
0.41%0.47%
ConEdConEd (ED)
0.41%0.45%
NetflixNetflix (NFLX)
0.41%0.45%
SamsungSamsung (SMSN.L)
0.41%0.44%
NioNio (NIO)
0.41%0.43%
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.41%0.4%
CosmosCosmos (ATOM)
0.32%0.28%
LG DisplayLG Display (LPL)
0.33%0.27%
UbisoftUbisoft (UBI.PA)
0.41%0.27%
The SandboxThe Sandbox (SAND)
0.28%0.25%
Plug PowerPlug Power (PLUG)
0.33%0.22%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.18%0.16%
VartaVarta (VAR1.DE)
0.41%0.08%
CasinoCasino (CO.PA)
0.33%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments