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jprock66
🇫🇷 Tech 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
May 6, 2025
Lowest Cash
December 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 4, 2023
Least Diversified
6 instruments
May 13, 2023
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarSGB
100%
avatarFLR
96.34%
avatarTTE.PA
85.03%
avatarRHM.DE
84.57%
avatarSH
82.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2023
Lowest Exposure
May 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38.15%
Cryptocurrencies
15.41%
Retail Trade
13.02%
Energy Minerals
11.84%
ETFs
8.55%

Top Countries

Top 5

🇺🇸United States
31.14%
🇩🇪Germany
24.69%
🇫🇷France
12.18%
🇬🇧United Kingdom
1.26%
🇳🇱Netherlands
0.68%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
24.69%3.25%84.57%-
AmazonAmazon (AMZN)
13.02%11.19%75.77%-
TotalEnergiesTotalEnergies (TTE.PA)
11.84%5.37%85.03%-
Analog DevicesAnalog Devices (ADI)
10.46%0%69.03%4/29/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
8.55%0%82.4%5/9/2025
AlphabetAlphabet (GOOG)
4.89%0%25.71%12/27/2023
TRONTRON (TRX)
4.15%0%14.63%5/12/2023
AppleApple (AAPL)
1.8%3.07%12.69%-
EthereumEthereum (ETH)
1.42%8.79%18.74%-
LitecoinLitecoin (LTC)
1.25%0%14.63%5/12/2023
DowlaisDowlais (DWL.L)
1.22%0%10.29%8/20/2023
Build and BuildBuild and Build (BNB)
1.13%0%14.63%5/12/2023
UniswapUniswap (UNI)
1.1%0%14.63%5/12/2023
CardanoCardano (ADA)
0.95%0%14.63%5/12/2023
XRPXRP (XRP)
0.81%0%14.63%5/12/2023
TezosTezos (XTZ)
0.81%0%14.63%5/12/2023
DogecoinDogecoin (DOGE)
0.6%0%14.63%5/12/2023
DashDash (DASH)
0.54%0%14.63%5/12/2023
IOTAIOTA (MIOTA)
0.52%0%14.63%5/12/2023
Ethereum ClassicEthereum Classic (ETC)
0.42%0%14.63%5/12/2023
NVIDIANVIDIA (NVDA)
0.37%12.52%3.09%-
ChainlinkChainlink (LINK)
0.35%0%14.63%5/12/2023
ASMLASML (ASML)
0.34%10.96%3.09%-
MicrosoftMicrosoft (MSFT)
0.34%11.02%3.09%-
Schneider ElectricSchneider Electric (SU.PA)
0.34%10.85%3.09%-
AirbusAirbus (AIR.PA)
0.33%10.92%3.09%-
ZCASHZCASH (ZEC)
0.33%0%14.63%5/12/2023
StellarStellar (XLM)
0.28%0%14.63%5/12/2023
EOSEOS (EOS)
0.26%0%14.63%5/12/2023
Bitcoin CashBitcoin Cash (BCH)
0.21%0%14.63%5/12/2023
NEONEO (NEO)
0.21%0%14.63%5/12/2023
TeslaTesla (TSLA)
0.11%3.65%3.09%-
MicrochipMicrochip (MCHP)
0.1%3.43%2.97%-
FlareFlare (FLR)
0.07%0.04%96.34%-
MetaMeta (META)
0.05%0%0.34%5/15/2023
Silicon MotionSilicon Motion (SIMO)
0.05%3%1.6%-
UnileverUnilever (ULVR.L)
0.04%0%1.49%5/21/2025
SongbirdSongbird (SGB)
0.02%0.01%98.97%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
18.78%39.05%
AmazonAmazon (AMZN)
18.78%23.46%
Analog DevicesAnalog Devices (ADI)
18.78%15.42%
TotalEnergiesTotalEnergies (TTE.PA)
18.78%10.43%
ProShares Short S&P500ProShares Short S&P500 (SH)
18.78%7.96%
FlareFlare (FLR)
0.21%0.11%
SongbirdSongbird (SGB)
0.04%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments