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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
36 instruments
December 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarHEI
80.13%
avatarAMD
77.52%
avatarADYEN.NV
76.55%
avatarNEM
75.57%
avatarGROY
73.29%

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

Cryptocurrencies
22.57%
Technology Services
19.57%
Electronic Technology
19.25%
Health Technology
12.31%
Non Energy Minerals
10.93%

Top Countries

Top 5

🇺🇸United States
49.45%
🇨🇦Canada
7.22%
🇮🇱Israel
5.26%
🇳🇱Netherlands
3.09%
🇬🇧United Kingdom
2.52%

Number of Instruments

Holdings over time

(Since June 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.63%0%41.69%10/23/2024
NVIDIANVIDIA (NVDA)
7.3%2.17%35.5%-
HeicoHeico (HEI)
7.18%7.73%80.13%-
Gold RoyaltyGold Royalty (GROY)
4.21%7.19%73.29%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
3.33%5.66%68.73%-
CloudflareCloudflare (NET)
3.32%5.27%68.4%-
BILLBILL (BILL)
3.22%3.98%68.4%-
AdyenAdyen (ADYEN.NV)
3.09%4.53%76.55%-
MobileyeMobileye (MBLY)
2.88%3.6%68.4%-
AMDAMD (AMD)
2.84%2.59%77.52%-
ForgeForge (FRGE)
2.7%0%67.1%4/16/2025
RiskifiedRiskified (RSKD)
2.39%3.97%68.4%-
RootRoot (ROOT)
2.26%8.04%67.75%-
SalesforceSalesforce (CRM)
2.21%2.74%68.4%-
TomraTomra (TOM.OL)
1.93%3.22%68.4%-
Rio TintoRio Tinto (RIO)
1.91%0%23.13%10/30/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
1.73%3.15%54.07%-
MicroStrategyMicroStrategy (MSTR)
1.57%0%23.13%11/19/2024
AmgenAmgen (AMGN)
1.49%2.89%54.07%-
DogecoinDogecoin (DOGE)
1.42%1.76%50.81%-
ChainlinkChainlink (LINK)
1.41%2.29%47.88%-
Endeavour SilverEndeavour Silver (EXK)
1.35%2.8%58.31%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.35%1.61%56.35%-
Eli LillyEli Lilly (LLY)
1.33%0%32.57%11/15/2024
SolanaSolana (SOL)
1.19%1.65%61.89%-
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
1.19%2.96%37.13%-
NewmontNewmont (NEM)
1.18%1.83%75.57%-
CamecoCameco (CCJ)
1.04%2.04%36.48%-
Novo-NordiskNovo-Nordisk (NVO)
1%0%21.17%10/11/2024
Ondo FinanceOndo Finance (ONDO)
0.96%2.22%37.13%-
EquinixEquinix (EQIX)
0.82%1.88%48.86%-
Bigbear.AiBigbear.Ai (BBAI)
0.78%1.76%31.6%-
Archer AviationArcher Aviation (ACHR)
0.76%1.61%43.97%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.75%0%21.17%12/26/2024
RevivaReviva (RVPH)
0.74%1.16%40.07%-
Intuitive MachinesIntuitive Machines (LUNR)
0.65%0.91%36.81%-
ExscientiaExscientia (EXAI)
0.61%0%15.96%11/26/2024
Render TokenRender Token (RENDER)
0.56%1.15%45.6%-
BarrickBarrick (GOLD.BARRICK)
0.54%0%19.87%10/30/2024
KazatompromKazatomprom (KAP.L)
0.54%0%20.2%10/30/2024
RaytheonRaytheon (RTX)
0.51%1.2%48.86%-
AmazonAmazon (AMZN)
0.47%0%7.17%8/15/2024
Digital RealtyDigital Realty (DLR)
0.44%0.9%48.86%-
Gala V2Gala V2 (GALA)
0.41%0%17.26%1/19/2025
TRONTRON (TRX)
0.4%0%18.57%1/19/2025
IOTAIOTA (MIOTA)
0.36%0.6%44.63%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.36%0%19.22%1/19/2025
CosmosCosmos (ATOM)
0.33%0.75%43.32%-
UltaUlta (ULTA)
0.31%0%4.23%8/28/2024
BioNTech SEBioNTech SE (BNTX)
0.31%0%16.61%10/11/2024
TeslaTesla (TSLA)
0.26%0%4.23%10/24/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.25%0%16.94%10/11/2024
JasmyJasmy (JASMY)
0.24%0.43%43.97%-
BiovieBiovie (BIVI)
0.21%0%19.87%10/21/2024
BHPBHP (BHP)
0.17%0%3.26%8/29/2024
CerenceCerence (CRNC)
0.14%0.56%21.17%-
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.13%0%23.45%10/31/2024
XRPXRP (XRP)
0.12%0%4.89%12/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.09%0%2.61%1/27/2025
Iris EnergyIris Energy (IREN)
0.08%0%4.56%11/26/2024
BitfarmsBitfarms (BITF)
0.08%0%4.56%11/26/2024
StrongholdStronghold (SDIG)
0.08%0%4.56%11/26/2024
Bit DigitalBit Digital (BTBT)
0.07%0%4.56%11/26/2024
MetaMeta (META)
0.05%0%1.3%8/5/2024
MicrosoftMicrosoft (MSFT)
0.04%0%6.84%10/30/2024
AtosAtos (ATO.PA)
0.04%0%1.95%12/12/2024

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%
Toncoin (Experimental)Toncoin (Experimental) (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 Exposure Over Time

Cash Exposure % Over Time