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caedonyx
🇫🇷 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 2, 2025
Lowest Cash
February 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
August 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.5 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.87%
avatarTQQQ
99.87%
avatarVUZI
99.87%
avatarSOL
99.87%
avatarTSLA
88.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2024
Lowest Exposure
February 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
13.53%
Electronic Technology
5.4%
ETFs
4.52%
Technology Services
3.99%
Commercial Services
2.59%

Top Countries

Top 5

🇺🇸United States
16.04%
🇳🇱Netherlands
0.44%
🇨🇳China
0.29%
🇫🇷France
0.19%
🇩🇪Germany
0.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
emfascianiemfasciani
7.65%0%76.1%8/5/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
6.76%0%82.47%1/16/2025
campervanscampervans
6.29%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
6.03%0%99.87%2/1/2025
CapitalGainsCapitalGains
5.43%0%81.41%9/14/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.6%0%50.2%11/8/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.52%0%99.87%2/1/2025
jaynemesisjaynemesis
4.43%0%99.87%2/1/2025
reinhardtcoetzeereinhardtcoetzee
4.31%0%61.89%4/19/2024
Gibbs911Gibbs911
4.01%0%99.87%2/1/2025
Alex_Ku1Alex_Ku1
3.34%0%80.74%9/9/2024
PayPalPayPal (PYPL)
2.59%0%99.87%2/1/2025
RokHermanRokHerman
2.53%0%76.1%8/5/2024
Wesl3yWesl3y
1.91%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
1.47%0%67.33%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.41%0%36.65%11/8/2024
rubymzarubymza
1.4%0%54.32%2/21/2024
FalzixFalzix
1.22%0%62.55%4/24/2024
AMDAMD (AMD)
1.13%0%82.6%2/1/2025
Keysight TechnologiesKeysight Technologies (KEYS)
1.12%0%47.94%8/21/2024
Mettler-ToledoMettler-Toledo (MTD)
1.03%0%65.74%2/1/2025
HersheyHershey (HSY)
0.98%0%44.75%10/7/2024
EUR/USDEUR/USD (EURUSD)
0.94%0%26.83%10/30/2024
MicrosoftMicrosoft (MSFT)
0.91%0%29.88%8/17/2023
SynopsysSynopsys (SNPS)
0.91%0%52.19%2/1/2025
Simply Good FoodsSimply Good Foods (SMPL)
0.9%0%43.96%2/1/2025
VerisignVerisign (VRSN)
0.9%0%42.76%2/1/2025
VuzixVuzix (VUZI)
0.83%0%99.87%2/1/2025
SharonConnollySharonConnolly
0.66%0%99.87%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.65%0%45.55%5/22/2024
FICOFICO (FICO)
0.63%0%39.18%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.59%0%27.49%8/27/2024
TopBuildTopBuild (BLD)
0.52%0%38.51%2/1/2025
rafazafarrafazafar
0.44%0%43.43%12/1/2023
ASMLASML (ASML.NV)
0.44%0%36.65%2/1/2025
Service Corp IntlService Corp Intl (SCI)
0.4%0%71.98%2/1/2025
AristaArista (ANET)
0.4%0%38.25%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.39%0%23.24%11/24/2024
Manhattan AssociatesManhattan Associates (MANH)
0.31%0%38.11%1/29/2025
AlibabaAlibaba (BABA)
0.29%0%28.29%10/19/2023
TeslaTesla (TSLA)
0.26%0%88.98%11/11/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.26%0%10.76%10/29/2024
SolanaSolana (SOL)
0.19%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
0.19%0%23.11%6/27/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.17%0%12.75%12/6/2023
YETIYETI (YETI)
0.13%0%6.91%2/23/2023
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.12%0%4.25%2/23/2024
PaychexPaychex (PAYX)
0.11%0%8.76%6/23/2023
LVMHLVMH (MC.PA)
0.11%0%10.89%10/11/2023
BitcoinBitcoin (BTC)
0.1%0%56.97%3/13/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%0%8.63%7/25/2024
samadridsamadrid
0.1%0%29.88%8/17/2023
AhmedameenashourAhmedameenashour
0.09%0%16.87%5/11/2023
SiemensSiemens (SIE.DE)
0.09%0%13.41%10/23/2023
EthereumEthereum (ETH)
0.09%0%56.97%3/13/2024
Build and BuildBuild and Build (BNB)
0.09%0%56.97%3/13/2024
CarmensevillaCarmensevilla
0.08%0%13.41%4/15/2023
RichemontRichemont (CFR.ZU)
0.08%0%12.48%10/23/2023
SartoriusSartorius (DIM.PA)
0.08%0%7.3%6/15/2023
CardanoCardano (ADA)
0.05%0%52.46%2/7/2024
PalantirPalantir (PLTR)
0.04%0%19.39%5/30/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.03%0%0.4%12/6/2024
DogecoinDogecoin (DOGE)
0.03%0%55.78%3/3/2024
ApeCoinApeCoin (APE)
0.02%0%52.46%2/7/2024
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%1.06%9/14/2023
CAD/CHFCAD/CHF (CADCHF)
0.01%0%1.73%8/3/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.66%5/17/2024
McCormickMcCormick (MKC)
0.01%0%1.2%10/12/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.4%2/23/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.01%0%1.06%5/16/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.13%11/10/2023
Silicon MotionSilicon Motion (SIMO)
0%0%0.66%7/26/2023
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.13%11/16/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.13%11/14/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.13%4/23/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.13%4/23/2024
Nebius Group NVNebius Group NV (NBIS)
0%0%5.44%10/25/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.13%6/6/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.13%2/22/2024
XRPXRP (XRP)
0%0%10.36%3/22/2023
ProsusProsus (PRX.NV)
0%0%0.66%9/19/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.13%4/16/2023
Grail IncGrail Inc (GRAL)
0%0%0.8%7/2/2024
Invitae CorpInvitae Corp (NVTAQ)
0%0%0%-
PhilipsPhilips (PHG)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      JeppeKirkBondeJeppeKirkBonde
      		7.18%8.18%
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      		11.77%8.16%
      Gibbs911Gibbs911
      		4.32%7.3%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		1.47%4.77%
      PayPalPayPal (PYPL)
      		3.31%3.58%
      NVIDIANVIDIA (NVDA)
      		1.1%3.11%
      VerisignVerisign (VRSN)
      		2.76%2.73%
      SynopsysSynopsys (SNPS)
      		2.57%2.28%
      Simply Good FoodsSimply Good Foods (SMPL)
      		1.84%1.92%
      Mettler-ToledoMettler-Toledo (MTD)
      		1.47%1.48%
      AristaArista (ANET)
      		0.92%1.43%
      FICOFICO (FICO)
      		0.92%1.39%
      jaynemesisjaynemesis
      		0.26%1.37%
      VuzixVuzix (VUZI)
      		3.68%1.29%
      TopBuildTopBuild (BLD)
      		1.84%1.26%
      AMDAMD (AMD)
      		1.84%1.23%
      campervanscampervans
      		0.81%1.19%
      ASMLASML (ASML.NV)
      		0.92%1.03%
      Manhattan AssociatesManhattan Associates (MANH)
      		0.92%0.97%
      SharonConnollySharonConnolly
      		0.7%0.88%
      Wesl3yWesl3y
      		1.69%0.8%
      Service Corp IntlService Corp Intl (SCI)
      		0.37%0.47%
      SolanaSolana (SOL)
      		0.09%0.35%

      Cash Exposure Over Time

      Cash Exposure % Over Time