klaye33 avatar

klaye33
🇫🇷 Market Neutral 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
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
11.1 instruments

Most Consistent Holdings

Top 5

avatarLUNC
43.41%
avatarMSTR
38.98%
avatarO
38.66%
avatarRDDT
36.04%
avatarNVDA
33.99%

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
6.31%
Cryptocurrencies
3.69%
Retail Trade
2.45%
Electronic Technology
1.3%
Health Technology
1.03%

Top Countries

Top 5

🇺🇸United States
11.34%
🇫🇷France
0.89%
🇯🇵Japan
0.66%
🇨🇳China
0.29%
🇦🇺Australia
0.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
24.17%54.08%44.06%-
MicroStrategyMicroStrategy (MSTR)
4.16%19.57%38.98%-
GameStopGameStop (GME)
1.83%6.5%29.81%-
EthereumEthereum (ETH)
1.37%0.24%27.35%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.66%0%1.64%12/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.56%0%10.16%12/20/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.55%0%8.68%8/8/2024
Reddit IncReddit Inc (RDDT)
0.52%0.38%36.04%-
MicrosoftMicrosoft (MSFT)
0.48%0.03%33.58%-
LiquidiaLiquidia (LQDA)
0.45%0%6.39%3/13/2024
NVIDIANVIDIA (NVDA)
0.44%0.03%33.99%-
AvalancheAvalanche (AVAX)
0.43%0%7.13%6/6/2024
Bitcoin CashBitcoin Cash (BCH)
0.38%0%20.64%10/25/2024
VistraVistra (VST)
0.37%4.52%20.8%-
MetaMeta (META)
0.35%0.61%29.73%-
WalmartWalmart (WMT)
0.32%0%3.11%2/12/2024
Realty IncomeRealty Income (O)
0.31%0.52%38.66%-
Eli LillyEli Lilly (LLY)
0.31%0%23.75%2/14/2025
SolanaSolana (SOL)
0.3%0.04%16.22%-
Render TokenRender Token (RENDER)
0.27%0%3.19%6/13/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.25%0%11.88%6/6/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.23%0%8.6%7/15/2024
UbisoftUbisoft (UBI.PA)
0.22%0%18.84%5/16/2025
AlphabetAlphabet (GOOGL)
0.21%0.03%30.06%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%7.45%7/12/2024
XRPXRP (XRP)
0.2%0%22.28%5/16/2025
TSMCTSMC (TSM)
0.19%0%19.57%2/14/2025
AmazonAmazon (AMZN)
0.17%0.74%13.76%-
LVMHLVMH (MC.PA)
0.17%0%4.26%2/26/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.17%0%3.11%2/15/2024
CardanoCardano (ADA)
0.15%0%10.57%1/19/2025
ARMARM (ARM)
0.14%0%12.12%10/18/2024
JasmyJasmy (JASMY)
0.14%0%12.2%10/25/2024
LucidLucid (LCID)
0.14%0%10.81%11/21/2024
RigettiRigetti (RGTI)
0.14%1.37%13.19%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.13%0%8.03%8/2/2024
AlibabaAlibaba (BABA)
0.13%1.33%10.48%-
MicronMicron (MU)
0.12%0%9.75%10/18/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.12%0%3.03%5/31/2024
NovavaxNovavax (NVAX)
0.11%0%10.73%10/16/2024
InterDigitalInterDigital (IDCC)
0.11%1.1%19%-
NetflixNetflix (NFLX)
0.11%0.35%27.19%-
Terra ClassicTerra Classic (LUNC)
0.1%0.11%43.41%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.1%0.25%19.66%-
American Oncology NetworkAmerican Oncology Network (AONC)
0.1%0.9%24.82%-
BYDBYD (01211.HK)
0.08%1.42%9.01%-
FerrariFerrari (RACE)
0.08%0%11.06%11/21/2024
Rocket LabRocket Lab (RKLB)
0.07%0.93%10.16%-
LivepeerLivepeer (LPT)
0.07%0%8.85%6/6/2024
Fetch.aiFetch.ai (FET)
0.07%0%8.68%6/6/2024
RenaultRenault (RNO.PA)
0.06%0%1.23%12/21/2023
BroadcomBroadcom (AVGO)
0.06%0.64%13.76%-
PalantirPalantir (PLTR)
0.06%1.05%14.09%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%7.29%6/6/2024
Dyne TherapeuticsDyne Therapeutics (DYN)
0.05%0%4.01%2/27/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%1.8%6/7/2024
Ethereum ClassicEthereum Classic (ETC)
0.05%0%3.6%5/24/2024
SupermicroSupermicro (SMCI)
0.05%0%1.56%3/13/2024
Tencent MusicTencent Music (TME)
0.04%0%1.56%6/3/2024
RobinhoodRobinhood (HOOD)
0.04%0%3.28%7/17/2024
XiaomiXiaomi (1810.HK)
0.04%0.64%9.01%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%10.07%5/23/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.49%4/24/2024
AxonAxon (AXON)
0.03%0.35%14.09%-
PetrobrasPetrobras (PBR)
0.03%0%2.95%2/14/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.03%0%0.66%4/15/2025
CoinbaseCoinbase (COIN)
0.03%0%1.8%3/13/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0.31%9.25%-
ArbitrumArbitrum (ARB)
0.03%0%0.41%1/10/2024
HermesHermes (RMS.PA)
0.02%0.29%4.18%-
OptimismOptimism (OP)
0.02%0%2.87%3/2/2024
OrpeaOrpea (EMEIS.PA)
0.02%0%4.42%6/17/2024
RubisRubis (RUI.PA)
0.02%0%2.29%5/8/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%2.78%5/30/2024
DogecoinDogecoin (DOGE)
0.02%0%4.18%12/2/2024
CapgeminiCapgemini (CAP.PA)
0.01%0%20.07%5/16/2025
LongeveronLongeveron (LGVN)
0.01%0%6.55%10/18/2024
AtosAtos (ATO.PA)
0.01%0%5.16%6/12/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%1.23%2/20/2024
PublicisPublicis (PUB.PA)
0.01%0%1.31%2/16/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%1.31%6/6/2024
BitcoinBitcoin (BTC)
0.01%0%0.16%4/4/2024
UberUber (UBER)
0.01%0%0.25%2/9/2024
LindeLinde (LIN)
0.01%0.03%20.56%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%1.8%5/29/2024
BurberryBurberry (BRBY.L)
0.01%0.29%1.97%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0.03%18.92%-
ASMLASML (ASML.NV)
0%0%0.9%6/17/2024
The GraphThe Graph (GRT)
0%0%1.31%2/12/2024
ASMLASML (ASML)
0%0.03%19.16%-
EuronextEuronext (ENX.PA)
0%0%3.44%1/27/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%18.51%5/16/2025
ViridienViridien (VIRI.PA)
0%0%1.31%6/3/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.41%5/7/2024
AurubisAurubis (NDA.DE)
0%0%1.15%5/27/2024
TRONTRON (TRX)
0%0%3.85%1/19/2025
TeslaTesla (TSLA)
0%0%0.49%4/22/2024
RheinmetallRheinmetall (RHM.DE)
0%0.57%0.25%-
ValnevaValneva (VLA.PA)
0%0%1.39%6/4/2024
VertivVertiv (VRT)
0%0.31%0.33%-
SuiSui (SUI)
0%0%1.64%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