klaye33 avatar

klaye33
🇫🇷 Market Neutral Software and Crypto Investor.
4 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
January 5, 2024
Lowest Cash
May 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
May 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarLUNC
45.55%
avatarMSTR
41.29%
avatarO
40.98%
avatarRDDT
38.46%
avatarNVDA
35.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2024
Lowest Exposure
January 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
6.99%
Cryptocurrencies
3.57%
Retail Trade
2.61%
Electronic Technology
1.45%
Health Technology
1%

Top Countries

Top 5

🇺🇸United States
12.43%
🇫🇷France
0.88%
🇯🇵Japan
0.64%
🇨🇳China
0.39%
🇦🇺Australia
0.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
25.25%54.3%46.1%-
MicroStrategyMicroStrategy (MSTR)
4.75%20.09%41.29%-
GameStopGameStop (GME)
1.95%4.8%32.47%-
EthereumEthereum (ETH)
1.33%0.34%30.1%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.64%0%1.58%12/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.54%0%9.77%12/20/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.53%0%8.35%8/8/2024
VistraVistra (VST)
0.53%4.73%23.8%-
Reddit IncReddit Inc (RDDT)
0.52%0.43%38.46%-
MicrosoftMicrosoft (MSFT)
0.46%0%34.99%7/11/2025
LiquidiaLiquidia (LQDA)
0.43%0%6.15%3/13/2024
NVIDIANVIDIA (NVDA)
0.43%0%35.38%7/11/2025
AvalancheAvalanche (AVAX)
0.41%0%6.86%6/6/2024
Bitcoin CashBitcoin Cash (BCH)
0.36%0%19.86%10/25/2024
MetaMeta (META)
0.36%0.55%32.39%-
Realty IncomeRealty Income (O)
0.32%0.5%40.98%-
WalmartWalmart (WMT)
0.3%0%2.99%2/12/2024
SolanaSolana (SOL)
0.3%1.12%19.39%-
Eli LillyEli Lilly (LLY)
0.29%0%22.85%2/14/2025
Render TokenRender Token (RENDER)
0.26%0%3.07%6/13/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.24%0%11.43%6/6/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.23%0%8.27%7/15/2024
UbisoftUbisoft (UBI.PA)
0.21%0%18.12%5/16/2025
AlphabetAlphabet (GOOGL)
0.2%0%31.6%7/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%7.17%7/12/2024
XRPXRP (XRP)
0.19%0%21.43%5/16/2025
RigettiRigetti (RGTI)
0.19%1.8%16.47%-
AmazonAmazon (AMZN)
0.19%0%16.15%7/14/2025
TSMCTSMC (TSM)
0.18%0%18.83%2/14/2025
LVMHLVMH (MC.PA)
0.17%0%4.1%2/26/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.17%0%2.99%2/15/2024
AlibabaAlibaba (BABA)
0.16%0%13%7/14/2025
InterDigitalInterDigital (IDCC)
0.14%1.28%22.06%-
CardanoCardano (ADA)
0.14%0%10.17%1/19/2025
ARMARM (ARM)
0.14%0%11.66%10/18/2024
JasmyJasmy (JASMY)
0.14%0%11.74%10/25/2024
LucidLucid (LCID)
0.14%0%10.4%11/21/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.13%0%7.72%8/2/2024
BYDBYD (01211.HK)
0.13%1.28%12.45%-
American Oncology NetworkAmerican Oncology Network (AONC)
0.13%0%26.71%7/14/2025
Rocket LabRocket Lab (RKLB)
0.12%2.06%13.55%-
NetflixNetflix (NFLX)
0.12%0.56%29.94%-
MicronMicron (MU)
0.11%0%9.38%10/18/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.11%0%2.92%5/31/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.11%0%22.46%7/22/2025
PalantirPalantir (PLTR)
0.11%2.28%17.34%-
Terra ClassicTerra Classic (LUNC)
0.1%0.13%45.55%-
NovavaxNovavax (NVAX)
0.1%0%10.32%10/16/2024
BroadcomBroadcom (AVGO)
0.09%0.98%17.02%-
FerrariFerrari (RACE)
0.07%0%10.64%11/21/2024
LivepeerLivepeer (LPT)
0.07%0%8.51%6/6/2024
Fetch.aiFetch.ai (FET)
0.07%0%8.35%6/6/2024
XiaomiXiaomi (1810.HK)
0.06%0.66%12.45%-
RenaultRenault (RNO.PA)
0.06%0%1.18%12/21/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%7.01%6/6/2024
Dyne TherapeuticsDyne Therapeutics (DYN)
0.05%0%3.86%2/27/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%1.73%6/7/2024
Ethereum ClassicEthereum Classic (ETC)
0.04%0%3.47%5/24/2024
SupermicroSupermicro (SMCI)
0.04%0%1.5%3/13/2024
AxonAxon (AXON)
0.04%0.29%17.34%-
Tencent MusicTencent Music (TME)
0.04%0%1.5%6/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0.52%12.69%-
RobinhoodRobinhood (HOOD)
0.04%0%3.15%7/17/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%9.69%5/23/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.47%4/24/2024
PetrobrasPetrobras (PBR)
0.03%0%2.84%2/14/2024
HermesHermes (RMS.PA)
0.03%0%6.86%7/14/2025
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.03%0%0.63%4/15/2025
CoinbaseCoinbase (COIN)
0.03%0%1.73%3/13/2024
ArbitrumArbitrum (ARB)
0.02%0%0.39%1/10/2024
OptimismOptimism (OP)
0.02%0%2.76%3/2/2024
OrpeaOrpea (EMEIS.PA)
0.02%0%4.26%6/17/2024
BurberryBurberry (BRBY.L)
0.02%0.63%5.67%-
RubisRubis (RUI.PA)
0.02%0%2.21%5/8/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%2.68%5/30/2024
DogecoinDogecoin (DOGE)
0.02%0%4.02%12/2/2024
RheinmetallRheinmetall (RHM.DE)
0.02%0%2.84%7/11/2025
CapgeminiCapgemini (CAP.PA)
0.01%0%19.31%5/16/2025
VertivVertiv (VRT)
0.01%0.32%4.1%-
LongeveronLongeveron (LGVN)
0.01%0%6.3%10/18/2024
AtosAtos (ATO.PA)
0.01%0%4.96%6/12/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%1.18%2/20/2024
PublicisPublicis (PUB.PA)
0.01%0%1.26%2/16/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%1.26%6/6/2024
LindeLinde (LIN)
0.01%0%22.3%7/9/2025
BitcoinBitcoin (BTC)
0.01%0%0.16%4/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%20.65%7/9/2025
UberUber (UBER)
0.01%0%0.24%2/9/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%1.73%5/29/2024
ASMLASML (ASML)
0.01%0%20.88%7/9/2025
ASMLASML (ASML.NV)
0%0%0.87%6/17/2024
The GraphThe Graph (GRT)
0%0%1.26%2/12/2024
EuronextEuronext (ENX.PA)
0%0%3.31%1/27/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%17.81%5/16/2025
ViridienViridien (VIRI.PA)
0%0%1.26%6/3/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.39%5/7/2024
AurubisAurubis (NDA.DE)
0%0%1.1%5/27/2024
TRONTRON (TRX)
0%0%3.7%1/19/2025
TeslaTesla (TSLA)
0%0%0.47%4/22/2024
ValnevaValneva (VLA.PA)
0%0%1.34%6/4/2024
SuiSui (SUI)
0%0%1.58%1/19/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.16%1/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
brirapbrirap
57.12%59.63%
MicroStrategyMicroStrategy (MSTR)
18.01%14.26%
EthereumEthereum (ETH)
8.18%8.95%
GameStopGameStop (GME)
7.76%7.31%
Reddit IncReddit Inc (RDDT)
4.38%5.68%
XRPXRP (XRP)
0.97%0.84%
Realty IncomeRealty Income (O)
0.73%0.68%
CardanoCardano (ADA)
0.61%0.46%
VistraVistra (VST)
0.49%0.46%
American Oncology NetworkAmerican Oncology Network (AONC)
0.24%0.38%
BroadcomBroadcom (AVGO)
0.24%0.26%
PalantirPalantir (PLTR)
0.24%0.25%
Terra ClassicTerra Classic (LUNC)
0.22%0.2%
EuronextEuronext (ENX.PA)
0.12%0.13%
AxonAxon (AXON)
0.12%0.12%
TRONTRON (TRX)
0.07%0.06%
AlphabetAlphabet (GOOGL)
0.02%0.03%
InterDigitalInterDigital (IDCC)
0.02%0.03%
UbisoftUbisoft (UBI.PA)
0.02%0.03%
TSMCTSMC (TSM)
0.02%0.03%
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.02%0.03%
NVIDIANVIDIA (NVDA)
0.02%0.03%
MicrosoftMicrosoft (MSFT)
0.02%0.03%
SuiSui (SUI)
0.02%0.02%
RigettiRigetti (RGTI)
0.02%0.02%
ASMLASML (ASML)
0.02%0.02%
LindeLinde (LIN)
0.02%0.02%
Eli LillyEli Lilly (LLY)
0.02%0.02%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0.02%
CapgeminiCapgemini (CAP.PA)
0.02%0.02%
NetflixNetflix (NFLX)
0.02%0.02%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0.02%
MetaMeta (META)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments