klaye33 avatar

klaye33
🇫🇷 Market Neutral Crypto and Software Investor.
3 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
12.1 instruments

Most Consistent Holdings

Top 5

avatarMSTR
42.39%
avatarLUNC
41.68%
avatarO
37.15%
avatarETH
37.01%
avatarRDDT
35.24%

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
7.17%
Electronic Technology
4.37%
Cryptocurrencies
3.4%
Retail Trade
2.38%
Utilities
0.95%

Top Countries

Top 5

🇺🇸United States
15.59%
🇫🇷France
0.79%
🇯🇵Japan
0.57%
🇨🇳China
0.4%
🇦🇺Australia
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
27.77%48.38%51.38%-
MicroStrategyMicroStrategy (MSTR)
4.61%0%42.39%10/8/2025
Rocket LabRocket Lab (RKLB)
2.37%32.38%22.15%-
GameStopGameStop (GME)
1.79%0%29.94%8/5/2025
EthereumEthereum (ETH)
1.35%0.3%37.01%-
VistraVistra (VST)
0.95%4.22%31.35%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.57%0%1.42%12/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.48%0%8.78%12/20/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.48%0%7.5%8/8/2024
Reddit IncReddit Inc (RDDT)
0.47%0%35.24%8/4/2025
MicrosoftMicrosoft (MSFT)
0.42%0%31.42%7/11/2025
RigettiRigetti (RGTI)
0.41%3.25%24.77%-
LiquidiaLiquidia (LQDA)
0.39%0%5.52%3/13/2024
NVIDIANVIDIA (NVDA)
0.38%0%31.78%7/11/2025
BroadcomBroadcom (AVGO)
0.38%3.4%25.27%-
AvalancheAvalanche (AVAX)
0.37%0%6.16%6/6/2024
PalantirPalantir (PLTR)
0.37%0.35%25.55%-
InterDigitalInterDigital (IDCC)
0.35%2.87%29.79%-
MetaMeta (META)
0.33%0%29.79%8/4/2025
Bitcoin CashBitcoin Cash (BCH)
0.32%0%17.83%10/25/2024
SolanaSolana (SOL)
0.29%0.05%27.39%-
Realty IncomeRealty Income (O)
0.29%0%37.15%7/30/2025
WalmartWalmart (WMT)
0.27%0%2.69%2/12/2024
Eli LillyEli Lilly (LLY)
0.26%0%20.52%2/14/2025
Render TokenRender Token (RENDER)
0.23%0%2.76%6/13/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.22%0%10.26%6/6/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.2%0%7.43%7/15/2024
UbisoftUbisoft (UBI.PA)
0.19%0%16.28%5/16/2025
AlphabetAlphabet (GOOGL)
0.18%0%28.38%7/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%6.44%7/12/2024
XRPXRP (XRP)
0.17%0%19.25%5/16/2025
AmazonAmazon (AMZN)
0.17%0%14.51%7/14/2025
TSMCTSMC (TSM)
0.16%0%16.91%2/14/2025
LVMHLVMH (MC.PA)
0.15%0%3.68%2/26/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.15%0%2.69%2/15/2024
AlibabaAlibaba (BABA)
0.15%0%11.68%7/14/2025
CardanoCardano (ADA)
0.13%0%9.13%1/19/2025
ARMARM (ARM)
0.13%0%10.47%10/18/2024
JasmyJasmy (JASMY)
0.12%0%10.54%10/25/2024
BYDBYD (01211.HK)
0.12%0%11.96%8/5/2025
LucidLucid (LCID)
0.12%0%9.34%11/21/2024
AMDAMD (AMD)
0.12%2.42%4.74%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.12%0%6.94%8/2/2024
American Oncology NetworkAmerican Oncology Network (AONC)
0.11%0%23.99%7/14/2025
NetflixNetflix (NFLX)
0.11%0%27.67%8/5/2025
MicronMicron (MU)
0.1%0%8.42%10/18/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.1%0%2.62%5/31/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.1%0%20.17%7/22/2025
Terra ClassicTerra Classic (LUNC)
0.09%0%41.68%8/5/2025
NovavaxNovavax (NVAX)
0.09%0%9.27%10/16/2024
D-WaveD-Wave (QBTS)
0.07%0.94%7.64%-
Tencent MusicTencent Music (TME)
0.07%0%5.1%10/3/2025
FerrariFerrari (RACE)
0.07%0%9.55%11/21/2024
XiaomiXiaomi (1810.HK)
0.06%0%11.96%8/5/2025
LivepeerLivepeer (LPT)
0.06%0%7.64%6/6/2024
Fetch.aiFetch.ai (FET)
0.06%0%7.5%6/6/2024
AxonAxon (AXON)
0.06%0%21.3%10/14/2025
RenaultRenault (RNO.PA)
0.06%0%1.06%12/21/2023
VertivVertiv (VRT)
0.05%0.45%13.66%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%6.3%6/6/2024
Dyne TherapeuticsDyne Therapeutics (DYN)
0.04%0%3.47%2/27/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%12.1%8/4/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%1.56%6/7/2024
SupermicroSupermicro (SMCI)
0.04%0%1.42%8/6/2025
Ethereum ClassicEthereum Classic (ETC)
0.04%0%3.11%5/24/2024
BurberryBurberry (BRBY.L)
0.04%0%10.83%10/14/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.03%0%2.83%7/17/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%8.7%5/23/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.42%4/24/2024
PetrobrasPetrobras (PBR)
0.03%0%2.55%2/14/2024
HermesHermes (RMS.PA)
0.03%0%6.16%7/14/2025
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.03%0%0.57%4/15/2025
CoinbaseCoinbase (COIN)
0.02%0%1.56%3/13/2024
ArbitrumArbitrum (ARB)
0.02%0%0.35%1/10/2024
OptimismOptimism (OP)
0.02%0%2.48%3/2/2024
CanaanCanaan (CAN)
0.02%0.29%4.25%-
OrpeaOrpea (EMEIS.PA)
0.02%0%3.82%6/17/2024
DogecoinDogecoin (DOGE)
0.02%0%3.75%8/11/2025
RubisRubis (RUI.PA)
0.02%0%1.98%5/8/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%2.41%5/30/2024
RheinmetallRheinmetall (RHM.DE)
0.01%0%2.55%7/11/2025
OracleOracle (ORCL)
0.01%0.18%5.66%-
CapgeminiCapgemini (CAP.PA)
0.01%0%17.34%5/16/2025
LongeveronLongeveron (LGVN)
0.01%0%5.66%10/18/2024
AtosAtos (ATO.PA)
0.01%0%4.46%6/12/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%1.06%2/20/2024
PublicisPublicis (PUB.PA)
0.01%0%1.13%2/16/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%1.13%6/6/2024
LindeLinde (LIN)
0.01%0%20.03%7/9/2025
BitcoinBitcoin (BTC)
0.01%0%0.14%4/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%18.54%7/9/2025
UberUber (UBER)
0%0%0.21%2/9/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%1.56%5/29/2024
ASMLASML (ASML)
0%0%18.75%7/9/2025
ASMLASML (ASML.NV)
0%0%0.78%6/17/2024
The GraphThe Graph (GRT)
0%0%1.13%2/12/2024
EuronextEuronext (ENX.PA)
0%0%2.97%1/27/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%15.99%5/16/2025
ViridienViridien (VIRI.PA)
0%0%1.13%6/3/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.35%5/7/2024
AurubisAurubis (NDA.DE)
0%0%0.99%5/27/2024
TRONTRON (TRX)
0%0%3.33%1/19/2025
CrowdstrikeCrowdstrike (CRWD)
0%0%0.14%8/7/2025
TeslaTesla (TSLA)
0%0%0.42%4/22/2024
ValnevaValneva (VLA.PA)
0%0%1.2%6/4/2024
SuiSui (SUI)
0%0%1.42%1/19/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.14%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