dyoni35
🇫🇷 Investor.

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 6, 2023
Lowest Cash
May 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
December 2, 2023
Least Diversified
0 instruments
February 6, 2023
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarFRA40
48.25%
avatarDJ30
28.3%
avatarNSDQ100
27.96%
avatarAMZN
24.35%
avatarOIL
23.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2025
Lowest Exposure
February 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
29.12%
Electronic Technology
12.71%
Commodities
11.7%
Technology Services
4.97%
Cryptocurrencies
3.79%

Top Countries

Top 5

🇺🇸United States
18.41%
🇫🇷France
17.98%
🇳🇱Netherlands
1.92%
🇹🇼Taiwan
0.3%
🇩🇪Germany
0.21%

Holdings over time

(Since February 6, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
10.78%33.65%48.25%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
10.64%53.56%28.3%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.87%0%27.96%3/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.71%0%23.34%3/12/2025
AmazonAmazon (AMZN)
2.86%0%24.35%3/7/2025
NVIDIANVIDIA (NVDA)
2.42%0%19.28%2/27/2025
ThalesThales (HO.PA)
2.38%0%14.21%1/17/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.12%0%9.7%6/3/2025
TeleperformanceTeleperformance (TEP.PA)
1.95%0%11.05%8/14/2024
TeslaTesla (TSLA)
1.71%0%13.3%3/24/2025
AirbusAirbus (AIR.PA)
1.68%0%13.42%1/24/2025
TotalEnergiesTotalEnergies (TTE.PA)
1.66%0%15.67%2/18/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
1.65%0%10.6%5/30/2025
AtosAtos (ATO.PA)
1.37%0%19.39%3/20/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
1.21%0%12.06%4/4/2025
AppleApple (AAPL)
1.21%0%10.82%5/27/2025
SafranSafran (SAF.PA)
1.19%0%11.72%3/10/2025
CiscoCisco (CSCO)
1.14%0%3.72%2/15/2024
MetaMeta (META)
1.12%0%15.22%1/27/2025
Ethereum ClassicEthereum Classic (ETC)
1.09%0%9.81%1/11/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
1.07%0%11.5%1/27/2025
BNP ParibasBNP Paribas (BNP.PA)
0.96%0%4.62%1/24/2025
T-MobileT-Mobile (TMUS)
0.9%0%3.61%10/9/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.9%0%4.74%12/17/2024
Societe GeneraleSociete Generale (GLE.PA)
0.79%0%5.52%9/27/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.79%0%3.95%7/19/2024
AlignAlign (ALGN)
0.79%0%3.38%10/28/2024
BlackRockBlackRock (BLK)
0.76%0%11.61%7/31/2024
AdobeAdobe (ADBE)
0.73%0%2.48%12/13/2024
AMDAMD (AMD)
0.68%0%4.28%9/27/2024
AlstomAlstom (ALO.PA)
0.66%0%4.51%12/30/2024
SoitecSoitec (SOI.PA)
0.62%0%3.83%3/11/2024
AccorAccor (AC.PA)
0.58%0%7.55%2/25/2025
CarrefourCarrefour (CA.PA)
0.57%0%5.3%1/16/2025
RenaultRenault (RNO.PA)
0.52%0%3.95%1/29/2025
WendelWendel (MF.PA)
0.51%0%2.71%8/20/2024
LVMHLVMH (MC.PA)
0.48%0%5.52%1/3/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.41%0%1.01%7/12/2023
Schneider ElectricSchneider Electric (SU.PA)
0.41%0%3.49%3/28/2025
AaveAave (AAVE)
0.4%0%3.72%12/27/2023
MicrosoftMicrosoft (MSFT)
0.4%0%4.62%2/28/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.4%0%2.71%3/4/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.38%0%2.59%3/13/2025
BoeingBoeing (BA)
0.36%0%2.37%4/5/2024
AlphabetAlphabet (GOOG)
0.36%0%3.38%5/7/2025
KeringKering (KER.PA)
0.31%0%4.28%2/26/2025
TSMCTSMC (TSM)
0.3%0%3.49%3/5/2025
HermesHermes (RMS.PA)
0.27%0%3.72%5/23/2024
Basic Attention TokenBasic Attention Token (BAT)
0.24%0%5.75%1/14/2024
DanoneDanone (BN.PA)
0.24%0%1.58%8/28/2024
OrpeaOrpea (EMEIS.PA)
0.23%0%4.28%1/6/2025
ValnevaValneva (VLA.PA)
0.23%0%1.58%7/1/2024
Morgan StanleyMorgan Stanley (MS)
0.23%0%2.25%2/6/2025
DashDash (DASH)
0.22%0%2.25%12/4/2023
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.22%0%2.25%3/10/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.22%0%1.13%2/22/2024
NetflixNetflix (NFLX)
0.22%0%1.01%1/24/2024
ParamountParamount (PARA)
0.21%0%1.58%5/14/2024
CosmosCosmos (ATOM)
0.21%0%1.8%11/16/2023
DBV TechnologiesDBV Technologies (DBV.PA)
0.21%0%2.25%7/22/2024
ZCASHZCASH (ZEC)
0.2%0%1.13%3/2/2023
News CorpNews Corp (NWSA)
0.19%0%1.58%11/24/2023
Fetch.aiFetch.ai (FET)
0.19%0%5.98%7/11/2024
VallourecVallourec (VK.PA)
0.19%0%2.03%11/18/2024
EngieEngie (ENGI.PA)
0.19%0%0.9%3/1/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.18%0%3.83%7/10/2024
MicronMicron (MU)
0.17%0%1.13%2/6/2025
FDJFDJ (FDJU.PA)
0.17%0%1.92%9/3/2024
CloudflareCloudflare (NET)
0.16%14.38%1.24%-
MicroStrategyMicroStrategy (MSTR)
0.15%0%1.01%12/14/2023
DexComDexCom (DXCM)
0.15%0%2.25%1/8/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.14%0%1.47%3/8/2024
Dassault AviationDassault Aviation (AM.PA)
0.14%0%1.01%3/27/2025
ValeoValeo (FR.PA)
0.13%0%0.79%11/10/2023
PolkadotPolkadot (DOT)
0.12%0%2.03%12/4/2023
ChainlinkChainlink (LINK)
0.12%0%2.03%1/14/2024
SiemensSiemens (SIE.DE)
0.11%0%1.58%2/19/2024
TRONTRON (TRX)
0.11%0%3.72%12/4/2023
CompoundCompound (COMP)
0.11%0%2.82%12/19/2023
Hopium SAHopium SA (ALHPI.PA)
0.11%0%2.14%3/10/2025
VeoliaVeolia (VIE.PA)
0.11%0%0.45%3/6/2023
BroadcomBroadcom (AVGO)
0.1%0%0.68%12/10/2024
VolatoVolato (SOAR)
0.1%0%5.98%1/24/2025
EnjinEnjin (ENJ)
0.1%0%2.48%12/19/2023
CoterraCoterra (CTRA)
0.1%0%1.01%3/28/2024
Coca-ColaCoca-Cola (KO)
0.1%0%0.9%12/20/2024
AmedisysAmedisys (AMED)
0.09%0%0.45%8/15/2023
MicrochipMicrochip (MCHP)
0.09%0%1.01%3/28/2025
BiconomyBiconomy (BICO)
0.09%0%2.37%9/11/2023
SanofiSanofi (SAN.PA)
0.09%0%0.68%12/21/2023
Siemens EnergySiemens Energy (ENR.DE)
0.09%0%1.58%12/6/2023
AccentureAccenture (ACN)
0.09%0%0.79%12/26/2023
AlibabaAlibaba (BABA)
0.09%0%2.03%1/16/2024
StellantisStellantis (STLAM.MI)
0.08%0%1.24%4/3/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.08%0%0.68%7/22/2024
Air LiquideAir Liquide (AI.PA)
0.08%0%0.68%7/23/2024
FortinetFortinet (FTNT)
0.07%0%1.24%2/18/2025
Danimer ScientificDanimer Scientific (DNMRQ)
0.07%0%3.04%12/27/2023
BitcoinBitcoin (BTC)
0.07%0%0.56%8/9/2024
DecentralandDecentraland (MANA)
0.07%0%1.69%11/16/2023
Skale NetworkSkale Network (SKL)
0.07%0%1.8%11/24/2023
Origin ProtocolOrigin Protocol (OGN)
0.06%0%3.72%12/4/2023
EiffageEiffage (FGR.PA)
0.06%0%0.34%8/29/2024
General DynamicsGeneral Dynamics (GD)
0.06%0%0.56%2/3/2025
SunnovaSunnova (NOVAQ)
0.06%0%0.79%12/26/2023
Bitcoin CashBitcoin Cash (BCH)
0.05%0%0.79%1/2/2024
SpotifySpotify (SPOT)
0.05%0%0.56%8/21/2024
DogecoinDogecoin (DOGE)
0.05%0%1.01%11/24/2023
ApolloApollo (APO)
0.05%0%0.56%2/11/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%0.23%3/20/2025
EthereumEthereum (ETH)
0.05%0%0.56%1/31/2024
Immutable XImmutable X (IMX)
0.05%0%0.45%2/15/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.05%0%0.79%12/16/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.04%0%0.45%3/4/2024
ArkemaArkema (AKE.PA)
0.04%0%0.34%2/15/2024
Pernod RicardPernod Ricard (RI.PA)
0.04%0%1.13%8/29/2024
InformaticaInformatica (INFA)
0.04%0%0.56%2/20/2024
UniswapUniswap (UNI)
0.03%0%2.14%11/27/2023
AXAAXA (CS.PA)
0.03%0%0.34%3/13/2025
TezosTezos (XTZ)
0.03%0%0.79%12/4/2023
SpieSpie (SPIE.PA)
0.03%0%0.34%2/2/2024
HolcimHolcim (HOLN.ZU)
0.03%0%0.45%2/28/2023
AltenAlten (ATE.PA)
0.03%0%0.45%2/28/2023
ForviaForvia (FRVIA.PA)
0.03%0%0.34%2/22/2024
VisaVisa (V)
0.03%0%0.45%1/30/2024
LitecoinLitecoin (LTC)
0.02%0%0.34%1/30/2025
Dollar TreeDollar Tree (DLTR)
0.02%0%0.23%3/13/2024
CitiCiti (C)
0.02%0%0.23%1/17/2025
CapgeminiCapgemini (CAP.PA)
0.02%0%0.34%7/31/2023
TriganoTrigano (TRI.PA)
0.01%0%0.11%3/27/2025
LagardereLagardere (MMB.PA)
0.01%0%0.11%2/17/2023
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.11%7/24/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.11%2/7/2025
VinciVinci (DG.PA)
0.01%0%0.11%2/7/2025
TF1TF1 (TFI.PA)
0.01%0%0.11%12/20/2024
Playa HotelsPlaya Hotels (PLYA)
0.01%0%0.11%12/17/2024
Build and BuildBuild and Build (BNB)
0.01%0%0.11%3/24/2023
AppLovinAppLovin (APP)
0%0%0.11%2/16/2024
AemetisAemetis (AMTX)
0%0%0.11%12/29/2023
BancorBancor (BNT)
0%0%0.11%8/17/2023
LoopringLoopring (LRC)
0%0%0.11%8/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SafranSafran (SAF.PA)
11.5%12.09%
LVMHLVMH (MC.PA)
10.39%11.42%
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
9.44%10.12%
AmazonAmazon (AMZN)
11.76%9.45%
CarrefourCarrefour (CA.PA)
5.9%5.89%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.42%3.84%
AtosAtos (ATO.PA)
3.69%3.18%
VolatoVolato (SOAR)
2.95%1.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments