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damienloel
🇫🇷 Tech, Software, and Crypto Investor.
1 copier.

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
August 13, 2024
Lowest Cash
July 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
April 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.7 instruments

Most Consistent Holdings

Top 5

avatarHEI
86.59%
avatarNEM
83.52%
avatarGROY
81.98%
avatarRXRX
78.9%
avatarCRM
78.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 27, 2024
Lowest Exposure
August 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.9%
Cryptocurrencies
19.36%
Electronic Technology
17.85%
Health Technology
13.82%
Non Energy Minerals
12.09%

Top Countries

Top 5

🇺🇸United States
52.6%
🇨🇦Canada
9.03%
🇮🇱Israel
5.99%
🇳🇱Netherlands
3.13%
🇳🇴Norway
2.2%

Holdings over time

(Since June 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.53%0%28.13%10/23/2024
HeicoHeico (HEI)
7.42%7.85%86.59%-
Gold RoyaltyGold Royalty (GROY)
5.69%13.12%81.98%-
NVIDIANVIDIA (NVDA)
5.14%0%32.09%5/27/2025
CloudflareCloudflare (NET)
4.37%6.18%78.46%-
RootRoot (ROOT)
3.79%7.82%78.24%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
3.69%3.88%78.9%-
BILLBILL (BILL)
3.36%3.9%78.68%-
MobileyeMobileye (MBLY)
3.2%3.2%78.68%-
AdyenAdyen (ADYEN.NV)
3.13%0%75.82%8/8/2025
RiskifiedRiskified (RSKD)
2.79%3.19%78.68%-
AMDAMD (AMD)
2.68%0%76.26%8/7/2025
SalesforceSalesforce (CRM)
2.28%2.1%78.68%-
TomraTomra (TOM.OL)
2.2%2.49%78.68%-
Intuitive SurgicalIntuitive Surgical (ISRG)
2.07%2.29%68.79%-
Endeavour SilverEndeavour Silver (EXK)
1.87%3.54%71.87%-
ForgeForge (FRGE)
1.82%0%45.27%4/16/2025
AmgenAmgen (AMGN)
1.82%2.25%68.79%-
ChainlinkChainlink (LINK)
1.78%3.37%64.62%-
RevivaReviva (RVPH)
1.65%5.01%59.56%-
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
1.59%1.61%57.58%-
DogecoinDogecoin (DOGE)
1.58%2.45%66.81%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.56%1.96%70.55%-
Bigbear.AiBigbear.Ai (BBAI)
1.48%2.75%53.85%-
SolanaSolana (SOL)
1.36%2.24%74.29%-
NewmontNewmont (NEM)
1.34%2.05%83.52%-
Ondo FinanceOndo Finance (ONDO)
1.29%2.15%57.58%-
Rio TintoRio Tinto (RIO)
1.29%0%15.6%10/30/2024
Archer AviationArcher Aviation (ACHR)
1.12%1.52%62.2%-
EquinixEquinix (EQIX)
1.09%1.46%65.49%-
MicroStrategyMicroStrategy (MSTR)
1.06%0%15.6%11/19/2024
CamecoCameco (CCJ)
1.05%0%48.35%8/6/2025
Eli LillyEli Lilly (LLY)
0.9%0%21.98%11/15/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.78%0.84%57.36%-
RaytheonRaytheon (RTX)
0.71%1.13%65.49%-
Novo-NordiskNovo-Nordisk (NVO)
0.67%0%14.29%10/11/2024
Render TokenRender Token (RENDER)
0.67%0.83%63.3%-
Digital RealtyDigital Realty (DLR)
0.57%0.81%65.49%-
BiovieBiovie (BIVI)
0.55%5.06%22.42%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.51%0%14.29%12/26/2024
CosmosCosmos (ATOM)
0.44%0.65%61.76%-
IOTAIOTA (MIOTA)
0.44%0.55%62.64%-
ExscientiaExscientia (EXAI)
0.41%0%10.77%11/26/2024
BarrickBarrick (B)
0.37%0%13.41%10/30/2024
KazatompromKazatomprom (KAP.L)
0.36%0%13.63%10/30/2024
AmazonAmazon (AMZN)
0.32%0%4.84%8/15/2024
JasmyJasmy (JASMY)
0.28%0.33%62.2%-
CerenceCerence (CRNC)
0.28%0.6%46.81%-
Gala V2Gala V2 (GALA)
0.28%0%11.65%1/19/2025
TRONTRON (TRX)
0.27%0%12.53%1/19/2025
ToncoinToncoin (TON)
0.24%0%12.97%1/19/2025
UltaUlta (ULTA)
0.21%0%2.86%8/28/2024
BioNTech SEBioNTech SE (BNTX)
0.21%0%11.21%10/11/2024
TeslaTesla (TSLA)
0.17%0%2.86%10/24/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.17%0%11.43%10/11/2024
BHPBHP (BHP)
0.11%0%2.2%8/29/2024
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.09%0%15.82%10/31/2024
XRPXRP (XRP)
0.08%0%3.3%12/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.06%0%1.76%1/27/2025
Iris EnergyIris Energy (IREN)
0.05%0%3.08%11/26/2024
BitfarmsBitfarms (BITF)
0.05%0%3.08%11/26/2024
StrongholdStronghold (SDIG)
0.05%0%3.08%11/26/2024
Bit DigitalBit Digital (BTBT)
0.05%0%3.08%11/26/2024
MetaMeta (META)
0.03%0%0.88%8/5/2024
MicrosoftMicrosoft (MSFT)
0.03%0%4.62%10/30/2024
AtosAtos (ATO.PA)
0.02%0%1.32%12/12/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.44%5/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HeicoHeico (HEI)
6.27%6.32%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
5.15%5.45%
BILLBILL (BILL)
3.29%5.16%
MobileyeMobileye (MBLY)
3.26%5.07%
CloudflareCloudflare (NET)
3.35%4.43%
Gold RoyaltyGold Royalty (GROY)
4.67%4.42%
ForgeForge (FRGE)
5.13%4.24%
AdyenAdyen (ADYEN.NV)
3.67%3.88%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
3.67%3.6%
RiskifiedRiskified (RSKD)
3.4%3.53%
Archer AviationArcher Aviation (ACHR)
3.67%3.47%
RootRoot (ROOT)
3.3%3.38%
SalesforceSalesforce (CRM)
2.45%3.11%
ChainlinkChainlink (LINK)
2.75%2.98%
DogecoinDogecoin (DOGE)
3.67%2.97%
Ondo FinanceOndo Finance (ONDO)
3.21%2.94%
Intuitive SurgicalIntuitive Surgical (ISRG)
2.75%2.87%
SolanaSolana (SOL)
2.75%2.82%
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
2.75%2.69%
TomraTomra (TOM.OL)
2.67%2.66%
TRONTRON (TRX)
3.21%2.44%
AmgenAmgen (AMGN)
2.75%2.29%
Endeavour SilverEndeavour Silver (EXK)
2.75%2.27%
RevivaReviva (RVPH)
1.83%2.26%
AMDAMD (AMD)
2.29%1.96%
Gala V2Gala V2 (GALA)
2.29%1.9%
EquinixEquinix (EQIX)
1.84%1.88%
ToncoinToncoin (TON)
2.29%1.84%
Render TokenRender Token (RENDER)
1.84%1.55%
NewmontNewmont (NEM)
1.47%1.04%
CosmosCosmos (ATOM)
1.01%0.98%
IOTAIOTA (MIOTA)
1.38%0.96%
RaytheonRaytheon (RTX)
0.92%0.91%
Digital RealtyDigital Realty (DLR)
0.92%0.89%
JasmyJasmy (JASMY)
0.92%0.77%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments