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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
26.9 instruments

Most Consistent Holdings

Top 5

avatarHEI
84.86%
avatarAMD
82.88%
avatarADYEN.NV
82.13%
avatarNEM
81.39%
avatarGROY
79.65%

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
20.71%
Cryptocurrencies
20.14%
Electronic Technology
18.51%
Health Technology
13.01%
Non Energy Minerals
11.47%

Top Countries

Top 5

🇺🇸United States
51.76%
🇨🇦Canada
8.27%
🇮🇱Israel
5.89%
🇳🇱Netherlands
3.4%
🇳🇴Norway
2.15%

Holdings over time

(Since June 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.63%0%31.76%10/23/2024
HeicoHeico (HEI)
7.35%7.82%84.86%-
NVIDIANVIDIA (NVDA)
5.8%0%36.23%5/27/2025
Gold RoyaltyGold Royalty (GROY)
4.96%8.52%79.65%-
CloudflareCloudflare (NET)
4.15%7.23%75.93%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
3.6%4.98%76.18%-
RootRoot (ROOT)
3.43%5.91%75.43%-
AdyenAdyen (ADYEN.NV)
3.4%3.88%82.13%-
BILLBILL (BILL)
3.35%3.42%75.93%-
MobileyeMobileye (MBLY)
3.18%3.59%75.93%-
AMDAMD (AMD)
2.89%3.7%82.88%-
RiskifiedRiskified (RSKD)
2.71%3.71%75.93%-
SalesforceSalesforce (CRM)
2.29%2.29%75.93%-
TomraTomra (TOM.OL)
2.15%2.4%75.93%-
ForgeForge (FRGE)
2.06%0%51.12%4/16/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
2.02%2.47%65.01%-
AmgenAmgen (AMGN)
1.74%2.48%65.01%-
Endeavour SilverEndeavour Silver (EXK)
1.68%3.26%68.24%-
ChainlinkChainlink (LINK)
1.61%2.48%60.3%-
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
1.56%2.52%52.11%-
DogecoinDogecoin (DOGE)
1.52%2.03%62.53%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.52%2.08%66.75%-
Rio TintoRio Tinto (RIO)
1.46%0%17.62%10/30/2024
SolanaSolana (SOL)
1.29%1.69%70.97%-
NewmontNewmont (NEM)
1.27%1.58%81.39%-
Bigbear.AiBigbear.Ai (BBAI)
1.26%4.19%47.89%-
Ondo FinanceOndo Finance (ONDO)
1.2%2.07%52.11%-
MicroStrategyMicroStrategy (MSTR)
1.19%0%17.62%11/19/2024
RevivaReviva (RVPH)
1.16%4.84%54.34%-
CamecoCameco (CCJ)
1.16%0.77%51.61%-
Archer AviationArcher Aviation (ACHR)
1.05%1.89%57.32%-
EquinixEquinix (EQIX)
1.04%1.45%61.04%-
Eli LillyEli Lilly (LLY)
1.01%0%24.81%11/15/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.76%1.21%51.86%-
Novo-NordiskNovo-Nordisk (NVO)
0.76%0%16.13%10/11/2024
Render TokenRender Token (RENDER)
0.65%0.86%58.56%-
RaytheonRaytheon (RTX)
0.65%1.12%61.04%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.57%0%16.13%12/26/2024
Digital RealtyDigital Realty (DLR)
0.54%0.83%61.04%-
ExscientiaExscientia (EXAI)
0.46%0%12.16%11/26/2024
IOTAIOTA (MIOTA)
0.42%0.57%57.82%-
CosmosCosmos (ATOM)
0.41%0.64%56.82%-
BarrickBarrick (B)
0.41%0%15.14%10/30/2024
KazatompromKazatomprom (KAP.L)
0.41%0%15.38%10/30/2024
AmazonAmazon (AMZN)
0.36%0%5.46%8/15/2024
Gala V2Gala V2 (GALA)
0.31%0%13.15%1/19/2025
TRONTRON (TRX)
0.31%0%14.14%1/19/2025
JasmyJasmy (JASMY)
0.27%0.38%57.32%-
ToncoinToncoin (TON)
0.27%0%14.64%1/19/2025
CerenceCerence (CRNC)
0.24%0.55%39.95%-
UltaUlta (ULTA)
0.24%0%3.23%8/28/2024
BioNTech SEBioNTech SE (BNTX)
0.24%0%12.66%10/11/2024
TeslaTesla (TSLA)
0.2%0%3.23%10/24/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.19%0%12.9%10/11/2024
BiovieBiovie (BIVI)
0.16%0%15.14%10/21/2024
BHPBHP (BHP)
0.13%0%2.48%8/29/2024
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.1%0%17.87%10/31/2024
XRPXRP (XRP)
0.09%0%3.72%12/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.06%0%1.99%1/27/2025
Iris EnergyIris Energy (IREN)
0.06%0%3.47%11/26/2024
BitfarmsBitfarms (BITF)
0.06%0%3.47%11/26/2024
StrongholdStronghold (SDIG)
0.06%0%3.47%11/26/2024
Bit DigitalBit Digital (BTBT)
0.06%0%3.47%11/26/2024
MetaMeta (META)
0.04%0%0.99%8/5/2024
MicrosoftMicrosoft (MSFT)
0.03%0%5.21%10/30/2024
AtosAtos (ATO.PA)
0.03%0%1.49%12/12/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.5%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