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forexemples
🇫🇷 Multi-Strategy Indices Investor.
5 copiers.

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
September 4, 2024
Lowest Cash
February 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
February 19, 2025
Least Diversified
0 instruments
September 4, 2024
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarUVXY
68.42%
avatarAMAT
38.6%
avatarBLOK
38.6%
avatarDLR
38.6%
avatarTALK.US
37.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 19, 2025
Lowest Exposure
September 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
5.65%
Technology Services
3.03%
Electronic Technology
2.26%
Forex
1.23%
Producer Manufacturing
1.17%

Top Countries

Top 5

🇺🇸United States
7.15%
🇫🇷France
2.39%
🇬🇧United Kingdom
0.9%
🇨🇳China
0.28%
🇸🇬Singapore
0.28%

Number of Instruments

Holdings over time

(Since September 4, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
5.06%23.03%68.42%-
AtosAtos (ATO.PA)
1.06%1.29%32.89%-
EUR/USDEUR/USD (EURUSD)
0.68%9.01%8.77%-
CHF/JPYCHF/JPY (CHFJPY)
0.53%0%22.37%1/22/2025
Applied MaterialsApplied Materials (AMAT)
0.45%0.94%38.6%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.42%0.56%38.6%-
SeagateSeagate (STX.US)
0.4%0%33.33%4/8/2025
Rio TintoRio Tinto (RIO)
0.39%1.21%28.51%-
Digital RealtyDigital Realty (DLR)
0.38%0.54%38.6%-
SalesforceSalesforce (CRM)
0.38%0.46%35.96%-
Lincoln ElectricLincoln Electric (LECO)
0.37%1.09%28.95%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.36%0%4.82%3/21/2025
BlackStoneBlackStone (BX)
0.36%0%30.26%4/8/2025
EthereumEthereum (ETH)
0.36%0%9.65%2/25/2025
Pure StoragePure Storage (PSTG)
0.36%0%29.82%3/31/2025
ARMARM (ARM)
0.34%0%29.82%3/31/2025
Eagle MaterialsEagle Materials (EXP)
0.34%1.15%26.75%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.32%0%3.95%12/9/2024
BitcoinBitcoin (BTC)
0.29%0%8.33%1/31/2025
GrabGrab (GRAB)
0.28%0%22.81%4/11/2025
VertivVertiv (VRT)
0.25%0%33.33%4/8/2025
DatadogDatadog (DDOG)
0.23%0%20.61%3/31/2025
CoherentCoherent (COHR)
0.23%0%22.37%3/14/2025
Energy TransferEnergy Transfer (ET)
0.22%0.57%26.75%-
TalkspaceTalkspace (TALK.US)
0.22%0.31%37.72%-
JPMorganJPMorgan (JPM)
0.21%0.58%32.02%-
Agrogeneration SAAgrogeneration SA (ALAGR.PA)
0.21%1%17.11%-
AvalancheAvalanche (AVAX)
0.2%0%3.95%10/31/2024
SynopsysSynopsys (SNPS)
0.2%1.22%14.91%-
NuScale PowerNuScale Power (SMR)
0.2%0%33.33%4/8/2025
SartoriusSartorius (DIM.PA)
0.2%1.28%14.91%-
Spartoo SASpartoo SA (ALSPT.PA)
0.19%1.23%14.04%-
ParrotParrot (PARRO.PA)
0.18%0%17.11%3/4/2025
EliorElior (ELIOR.PA)
0.18%1.17%14.47%-
MGMMGM (MGM)
0.18%0.5%28.95%-
PaysafePaysafe (PSFE)
0.17%0%26.75%4/8/2025
CipherCipher (CIFR)
0.17%0%32.46%4/8/2025
ASMLASML (ASML)
0.15%1.18%11.84%-
RigettiRigetti (RGTI)
0.13%0.82%14.47%-
Comfort Systems USAComfort Systems USA (FIX)
0.13%0.66%14.91%-
NVIDIANVIDIA (NVDA)
0.12%0%15.79%4/8/2025
Air France-KLMAir France-KLM (AF.PA)
0.12%0.48%16.67%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.12%0%1.75%4/8/2025
OktaOkta (OKTA)
0.11%0%8.33%3/4/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.11%0%3.07%12/10/2024
Pool Corp.Pool Corp. (POOL)
0.11%0%7.89%3/10/2025
Quantum-SiQuantum-Si (QSI)
0.11%0.6%14.91%-
AresAres (ARES)
0.1%0%30.26%4/8/2025
UberUber (UBER)
0.1%0%1.75%10/18/2024
DeereDeere (DE)
0.1%0%10.96%2/21/2025
HormelHormel (HRL)
0.09%0%7.46%3/28/2025
JinkoSolarJinkoSolar (JKS)
0.09%0%2.19%11/25/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%0.44%12/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%0.88%3/19/2025
StarbucksStarbucks (SBUX)
0.09%0%9.65%2/20/2025
Monday.comMonday.com (MNDY)
0.09%0%13.16%2/21/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.08%0%2.19%12/9/2024
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.08%0%0.88%3/6/2025
Thomson ReutersThomson Reuters (TRI)
0.07%0%7.89%2/24/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.07%0%7.02%2/21/2025
ShopifyShopify (SHOP)
0.06%0%7.46%2/21/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.06%0%0.88%11/14/2024
MercadoLibreMercadoLibre (MELI)
0.06%0%10.53%2/21/2025
NextdoorNextdoor (KIND)
0.06%0%6.14%10/30/2024
JD.comJD.com (JD.US)
0.06%0%5.26%3/5/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.06%1.55%4.39%-
Qifu TechnologyQifu Technology (QFIN)
0.06%0%5.26%2/3/2025
TilrayTilray (TLRY)
0.06%0%3.51%11/12/2024
HoneywellHoneywell (HON)
0.05%0%3.95%3/27/2025
EssoEsso (ES.PA)
0.05%0%4.39%2/17/2025
BaiduBaidu (BIDU)
0.05%0%10.53%2/21/2025
CrowdstrikeCrowdstrike (CRWD)
0.05%0%7.46%2/21/2025
HermesHermes (RMS.PA)
0.05%0%1.32%12/6/2024
OkloOklo (OKLO)
0.04%0%5.26%2/3/2025
DigitalOceanDigitalOcean (DOCN)
0.04%0%5.7%2/18/2025
NesteNeste (NESTE.HE)
0.04%0%2.63%10/24/2024
FortinetFortinet (FTNT)
0.04%0%9.65%2/21/2025
RiotRiot (RIOT)
0.04%0%2.19%10/21/2024
XRPXRP (XRP)
0.04%0%1.75%3/14/2025
KopinKopin (KOPN)
0.04%0%5.26%2/3/2025
Cogelec SACogelec SA (ALLEC.PA)
0.04%0%6.14%2/20/2025
IonqIonq (IONQ)
0.04%0%3.95%3/27/2025
SESSES (SESG.PA)
0.04%0%5.26%2/18/2025
OaktreeOaktree (OCSL)
0.03%0%3.95%2/28/2025
AlphabetAlphabet (GOOG)
0.03%1.27%2.63%-
TransMedicsTransMedics (TMDX)
0.03%1.39%2.19%-
Kingsoft CloudKingsoft Cloud (KC)
0.03%0%1.75%12/9/2024
SupermicroSupermicro (SMCI)
0.03%0%1.75%12/6/2024
IntelIntel (INTC)
0.03%0%0.88%10/18/2024
PfizerPfizer (PFE)
0.03%0%0.88%11/8/2024
FerragamoFerragamo (SFER.MI)
0.03%0%5.7%2/26/2025
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.44%12/3/2024
ProcoreProcore (PCOR)
0.02%0%3.07%2/21/2025
TeslaTesla (TSLA)
0.02%0%0.44%11/6/2024
DeckersDeckers (DECK)
0.02%0%2.63%4/10/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%1.75%12/3/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%0.88%1/21/2025
Oncology InstituteOncology Institute (TOI)
0.02%0%0.88%11/27/2024
TeleperformanceTeleperformance (TEP.PA)
0.02%0%3.51%2/20/2025
D.R. HortonD.R. Horton (DHI)
0.02%0%1.32%3/27/2025
CosmosCosmos (ATOM)
0.02%0%0.88%12/3/2024
ChainlinkChainlink (LINK)
0.02%0%0.88%11/6/2024
SolanaSolana (SOL)
0.02%0%0.44%11/11/2024
CVS HealthCVS Health (CVS)
0.02%0%3.95%2/21/2025
Reneo PharmaceuticalsReneo Pharmaceuticals (OKUR)
0.02%0%2.19%2/3/2025
StacksStacks (STX)
0.02%0%0.88%12/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.44%10/15/2024
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%1.32%3/14/2025
InjectiveInjective (INJ)
0.02%0%0.88%12/3/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%3.07%2/20/2025
Hims & HersHims & Hers (HIMS)
0.01%0%1.32%2/3/2025
Kraft HeinzKraft Heinz (KHC)
0.01%0%1.32%2/24/2025
ParamountParamount (PGRE)
0.01%0%0.88%10/18/2024
KIONKION (KGX.DE)
0.01%0%1.32%4/10/2025
AlstomAlstom (ALO.PA)
0.01%0%0.88%10/10/2024
AutoStore Holdings LtdAutoStore Holdings Ltd (AUTO.OL)
0.01%0%0.44%2/21/2025
VistraVistra (VST)
0.01%0%0.44%1/31/2025
VAALCOVAALCO (EGY)
0.01%0%0.44%10/17/2024
Societe GeneraleSociete Generale (GLE.PA)
0%0%0.44%10/18/2024
BaxterBaxter (BAX)
0%0%0.44%10/9/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%0.44%10/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CHF/JPYCHF/JPY (CHFJPY)
2.75%2%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
2.69%1.93%

Cash Exposure Over Time

Cash Exposure % Over Time