klaye33 avatar

klaye33
🇫🇷 Market Neutral Commodities, Indices, Crypto, and Software Investor.
6 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
36 instruments
April 8, 2025
Least Diversified
0 instruments
January 1, 2022
Average
10.1 instruments

Most Consistent Holdings

Top 5

avatarLUNC
41.04%
avatarMSTR
36.43%
avatarO
36.09%
avatarRDDT
33.36%
avatarNVDA
31.23%

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
5.56%
Cryptocurrencies
3.81%
Retail Trade
2.19%
Electronic Technology
1.19%
Health Technology
1.06%

Top Countries

Top 5

🇺🇸United States
10.17%
🇫🇷France
0.9%
🇯🇵Japan
0.69%
🇦🇺Australia
0.26%
🇹🇼Taiwan
0.2%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
brirapbrirap
22.92%55.75%41.72%-
MicroStrategyMicroStrategy (MSTR)
3.46%19.2%36.43%-
GameStopGameStop (GME)
1.63%6.84%26.88%-
EthereumEthereum (ETH)
1.42%0.17%24.32%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.69%0%1.71%12/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.58%0%10.58%12/20/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.58%0%9.04%8/8/2024
Reddit IncReddit Inc (RDDT)
0.53%0.35%33.36%-
MicrosoftMicrosoft (MSFT)
0.5%0.03%30.8%-
LiquidiaLiquidia (LQDA)
0.47%0%6.66%3/13/2024
NVIDIANVIDIA (NVDA)
0.46%0.03%31.23%-
AvalancheAvalanche (AVAX)
0.45%0%7.42%6/6/2024
Bitcoin CashBitcoin Cash (BCH)
0.39%0%21.5%10/25/2024
MetaMeta (META)
0.34%0.51%26.79%-
WalmartWalmart (WMT)
0.33%0%3.24%2/12/2024
Eli LillyEli Lilly (LLY)
0.32%0%24.74%2/14/2025
SolanaSolana (SOL)
0.31%0.03%12.71%-
Realty IncomeRealty Income (O)
0.3%0.62%36.09%-
Render TokenRender Token (RENDER)
0.28%0%3.33%6/13/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.26%0%12.37%6/6/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.24%0%8.96%7/15/2024
VistraVistra (VST)
0.23%2.4%17.49%-
UbisoftUbisoft (UBI.PA)
0.23%0.02%17.32%-
AlphabetAlphabet (GOOGL)
0.22%0.03%27.13%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.21%0%7.76%7/12/2024
XRPXRP (XRP)
0.2%0.34%20.9%-
TSMCTSMC (TSM)
0.2%0%20.39%2/14/2025
LVMHLVMH (MC.PA)
0.18%0%4.44%2/26/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.18%0%3.24%2/15/2024
CardanoCardano (ADA)
0.15%0%11.01%1/19/2025
AmazonAmazon (AMZN)
0.15%0.69%10.15%-
ARMARM (ARM)
0.15%0%12.63%10/18/2024
JasmyJasmy (JASMY)
0.15%0%12.71%10/25/2024
LucidLucid (LCID)
0.15%0%11.26%11/21/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.14%0%8.36%8/2/2024
MicronMicron (MU)
0.12%0%10.15%10/18/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.12%0%3.16%5/31/2024
NovavaxNovavax (NVAX)
0.11%0%11.18%10/16/2024
Terra ClassicTerra Classic (LUNC)
0.1%0.13%41.04%-
NetflixNetflix (NFLX)
0.1%0.31%24.15%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.1%0.32%16.3%-
RigettiRigetti (RGTI)
0.09%1.17%9.56%-
American Oncology NetworkAmerican Oncology Network (AONC)
0.08%0.57%21.67%-
FerrariFerrari (RACE)
0.08%0%11.52%11/21/2024
AlibabaAlibaba (BABA)
0.08%1.41%6.74%-
LivepeerLivepeer (LPT)
0.07%0%9.22%6/6/2024
Fetch.aiFetch.ai (FET)
0.07%0%9.04%6/6/2024
RenaultRenault (RNO.PA)
0.07%0%1.28%12/21/2023
InterDigitalInterDigital (IDCC)
0.07%1.06%15.61%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%7.59%6/6/2024
Dyne TherapeuticsDyne Therapeutics (DYN)
0.05%0%4.18%2/27/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%1.88%6/7/2024
Ethereum ClassicEthereum Classic (ETC)
0.05%0%3.75%5/24/2024
SupermicroSupermicro (SMCI)
0.05%0%1.62%3/13/2024
Rocket LabRocket Lab (RKLB)
0.04%0.74%6.4%-
Tencent MusicTencent Music (TME)
0.04%0%1.62%6/3/2024
RobinhoodRobinhood (HOOD)
0.04%0%3.41%7/17/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.51%4/24/2024
BroadcomBroadcom (AVGO)
0.04%0.51%10.15%-
PetrobrasPetrobras (PBR)
0.03%0%3.07%2/14/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.03%0%0.68%4/15/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.25%7.59%-
CoinbaseCoinbase (COIN)
0.03%0%1.88%3/13/2024
BYDBYD (01211.HK)
0.03%0.8%5.2%-
ArbitrumArbitrum (ARB)
0.03%0%0.43%1/10/2024
PalantirPalantir (PLTR)
0.03%0.34%10.49%-
OptimismOptimism (OP)
0.02%0%2.99%3/2/2024
OrpeaOrpea (EMEIS.PA)
0.02%0%4.61%6/17/2024
AxonAxon (AXON)
0.02%0.29%10.49%-
RubisRubis (RUI.PA)
0.02%0%2.39%5/8/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%2.9%5/30/2024
DogecoinDogecoin (DOGE)
0.02%0%4.35%12/2/2024
XiaomiXiaomi (1810.HK)
0.02%0.32%5.2%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0.3%5.46%-
LongeveronLongeveron (LGVN)
0.01%0%6.83%10/18/2024
CapgeminiCapgemini (CAP.PA)
0.01%0.05%18.6%-
AtosAtos (ATO.PA)
0.01%0%5.38%6/12/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%1.28%2/20/2024
PublicisPublicis (PUB.PA)
0.01%0%1.37%2/16/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%1.37%6/6/2024
BitcoinBitcoin (BTC)
0.01%0%0.17%4/4/2024
UberUber (UBER)
0.01%0%0.26%2/9/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%1.88%5/29/2024
ASMLASML (ASML.NV)
0%0%0.94%6/17/2024
The GraphThe Graph (GRT)
0%0%1.37%2/12/2024
EuronextEuronext (ENX.PA)
0%0%3.58%1/27/2025
LindeLinde (LIN)
0%0.03%17.24%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0.02%16.98%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0.03%15.53%-
ViridienViridien (VIRI.PA)
0%0%1.37%6/3/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.43%5/7/2024
AurubisAurubis (NDA.DE)
0%0%1.19%5/27/2024
ASMLASML (ASML)
0%0.03%15.78%-
TRONTRON (TRX)
0%0%4.01%1/19/2025
TeslaTesla (TSLA)
0%0%0.51%4/22/2024
ValnevaValneva (VLA.PA)
0%0%1.45%6/4/2024
SuiSui (SUI)
0%0%1.71%1/19/2025
HermesHermes (RMS.PA)
0%0.34%0.17%-
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.17%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