klaye33 avatar

klaye33
🇫🇷 Crypto, Software, Commodities, and Indices Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
January 5, 2024
Lowest Cash
May 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
January 18, 2025
Least Diversified
0 instruments
January 1, 2022
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarLUNC
36.95%
avatarMSTR
32.03%
avatarO
31.66%
avatarRDDT
28.74%
avatarNVDA
26.46%

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
4.55%
Cryptocurrencies
3.67%
Retail Trade
1.82%
Health Technology
1.12%
Electronic Technology
1.08%

Top Countries

Top 5

🇺🇸United States
8.65%
🇫🇷France
0.93%
🇯🇵Japan
0.74%
🇦🇺Australia
0.28%
🇹🇼Taiwan
0.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
20.44%0%37.68%2/1/2025
MicroStrategyMicroStrategy (MSTR)
2.61%0%32.03%2/1/2025
GameStopGameStop (GME)
1.35%0%21.81%2/1/2025
EthereumEthereum (ETH)
1.17%0%19.07%2/1/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.74%0%1.82%12/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.62%0%11.31%12/20/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.62%0%9.67%8/8/2024
MicrosoftMicrosoft (MSFT)
0.53%0%26%2/1/2025
LiquidiaLiquidia (LQDA)
0.5%0%7.12%3/13/2024
NVIDIANVIDIA (NVDA)
0.49%0%26.46%2/1/2025
AvalancheAvalanche (AVAX)
0.48%0%7.94%6/6/2024
Reddit IncReddit Inc (RDDT)
0.43%0%28.74%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.42%0%22.99%10/25/2024
WalmartWalmart (WMT)
0.35%0%3.47%2/12/2024
Eli LillyEli Lilly (LLY)
0.34%0%25.36%2/1/2025
SolanaSolana (SOL)
0.33%0%12.04%6/6/2024
MetaMeta (META)
0.33%0%21.72%2/1/2025
Render TokenRender Token (RENDER)
0.3%0%3.56%6/13/2024
Realty IncomeRealty Income (O)
0.28%0%31.66%2/1/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.28%0%13.23%6/6/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.26%0%9.58%7/15/2024
UbisoftUbisoft (UBI.PA)
0.25%0%11.59%2/1/2025
AlphabetAlphabet (GOOGL)
0.23%0%22.08%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%8.3%7/12/2024
TSMCTSMC (TSM)
0.21%0%20.71%2/1/2025
LVMHLVMH (MC.PA)
0.19%0%4.74%2/26/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.19%0%3.47%2/15/2024
XRPXRP (XRP)
0.19%0%15.42%2/1/2025
CardanoCardano (ADA)
0.16%0%11.77%1/19/2025
ARMARM (ARM)
0.16%0%13.5%10/18/2024
JasmyJasmy (JASMY)
0.16%0%13.59%10/25/2024
LucidLucid (LCID)
0.16%0%12.04%11/21/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.15%0%8.94%8/2/2024
MicronMicron (MU)
0.13%0%10.86%10/18/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.13%0%3.38%5/31/2024
AmazonAmazon (AMZN)
0.12%0%4.29%7/17/2024
NovavaxNovavax (NVAX)
0.12%0%11.95%10/16/2024
Terra ClassicTerra Classic (LUNC)
0.1%0%36.95%2/1/2025
VistraVistra (VST)
0.09%0%11.77%2/1/2025
NetflixNetflix (NFLX)
0.09%0%18.89%2/1/2025
FerrariFerrari (RACE)
0.08%0%12.32%11/21/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.08%0%10.49%2/1/2025
LivepeerLivepeer (LPT)
0.08%0%9.85%6/6/2024
Fetch.aiFetch.ai (FET)
0.08%0%9.67%6/6/2024
RenaultRenault (RNO.PA)
0.07%0%1.37%12/21/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%8.12%6/6/2024
Dyne TherapeuticsDyne Therapeutics (DYN)
0.06%0%4.47%2/27/2024
American Oncology NetworkAmerican Oncology Network (AONC)
0.05%0%16.24%2/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%2.01%6/7/2024
Ethereum ClassicEthereum Classic (ETC)
0.05%0%4.01%5/24/2024
SupermicroSupermicro (SMCI)
0.05%0%1.73%3/13/2024
Tencent MusicTencent Music (TME)
0.05%0%1.73%6/3/2024
RobinhoodRobinhood (HOOD)
0.04%0%3.65%7/17/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.55%4/24/2024
PetrobrasPetrobras (PBR)
0.03%0%3.28%2/14/2024
CoinbaseCoinbase (COIN)
0.03%0%2.01%3/13/2024
ArbitrumArbitrum (ARB)
0.03%0%0.46%1/10/2024
OptimismOptimism (OP)
0.02%0%3.19%3/2/2024
OrpeaOrpea (EMEIS.PA)
0.02%0%4.93%6/17/2024
RubisRubis (RUI.PA)
0.02%0%2.55%5/8/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%3.1%5/30/2024
DogecoinDogecoin (DOGE)
0.02%0%4.65%12/2/2024
LongeveronLongeveron (LGVN)
0.01%0%7.3%10/18/2024
AtosAtos (ATO.PA)
0.01%0%5.75%6/12/2024
CapgeminiCapgemini (CAP.PA)
0.01%0%12.96%2/1/2025
RigettiRigetti (RGTI)
0.01%0%3.28%2/1/2025
PalantirPalantir (PLTR)
0.01%0%4.29%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.19%2/1/2025
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%1.37%2/20/2024
BroadcomBroadcom (AVGO)
0.01%0%3.92%2/1/2025
PublicisPublicis (PUB.PA)
0.01%0%1.46%2/16/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%1.46%6/6/2024
BitcoinBitcoin (BTC)
0.01%0%0.18%4/4/2024
UberUber (UBER)
0.01%0%0.27%2/9/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%2.01%5/29/2024
ASMLASML (ASML.NV)
0.01%0%1%6/17/2024
The GraphThe Graph (GRT)
0.01%0%1.46%2/12/2024
AxonAxon (AXON)
0%0%4.29%2/1/2025
EuronextEuronext (ENX.PA)
0%0%3.83%1/27/2025
ViridienViridien (VIRI.PA)
0%0%1.46%6/3/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.46%5/7/2024
AurubisAurubis (NDA.DE)
0%0%1.28%5/27/2024
InterDigitalInterDigital (IDCC)
0%0%9.76%2/1/2025
LindeLinde (LIN)
0%0%11.5%2/1/2025
TRONTRON (TRX)
0%0%4.29%1/19/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%11.22%2/1/2025
TeslaTesla (TSLA)
0%0%0.55%4/22/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%9.67%2/1/2025
ASMLASML (ASML)
0%0%9.95%2/1/2025
ValnevaValneva (VLA.PA)
0%0%1.55%6/4/2024
SuiSui (SUI)
0%0%1.82%1/19/2025
AlibabaAlibaba (BABA)
0%0%0.27%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.18%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 Exposure Over Time

      Cash Exposure % Over Time