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leliotech
🇫🇷 ETF, Other, and Indices Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
March 22, 2024
Lowest Cash
February 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
October 29, 2024
Least Diversified
0 instruments
March 22, 2024
Average
20.6 instruments

Most Consistent Holdings

Top 5

avatarAI.PA
58.3%
avatarBTC
57.9%
avatarMCHI
53.78%
avatarMC.PA
47.28%
avatarSWDA.L
43.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2025
Lowest Exposure
March 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.6%
Cryptocurrencies
4.33%
Electronic Technology
1.48%
Finance
1.45%
Retail Trade
0.9%

Top Countries

Top 5

🇫🇷France
4.12%
🇺🇸United States
1.55%
🇬🇧United Kingdom
0.58%
🇳🇱Netherlands
0.34%
🇩🇪Germany
0.19%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ArbitrumArbitrum (ARB)
2.5%0%33.47%2/1/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
1.8%0%12.75%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.63%0%33.6%3/21/2024
BitcoinBitcoin (BTC)
1.44%0%57.9%3/20/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.4%0%53.78%2/1/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
1.33%0%14.08%2/1/2025
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
1.2%0%12.75%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1%0%35.59%2/1/2025
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.95%0%32.8%2/1/2025
OrangeOrange (ORA.PA)
0.61%0%30.01%9/19/2024
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.6%0%12.75%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.6%0%12.75%2/1/2025
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.6%0%12.75%2/1/2025
CarrefourCarrefour (CA.PA)
0.58%0%21.78%2/1/2025
Air LiquideAir Liquide (AI.PA)
0.52%0%58.3%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.5%0%17.53%1/3/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.5%0%43.96%2/1/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.49%0%17.53%1/3/2024
AirbusAirbus (AIR.PA)
0.49%0%28.29%11/15/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.47%0%20.19%1/3/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.42%0%13.15%12/28/2023
LVMHLVMH (MC.PA)
0.38%0%47.28%2/1/2025
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.37%0%22.71%1/18/2024
AccorAccor (AC.PA)
0.34%0%19.26%7/27/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.34%0%17.8%7/27/2023
iShares Russell 1000 ETFiShares Russell 1000 ETF (IWB)
0.3%0%11.82%1/3/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.3%0%19.79%9/5/2024
KlepierreKlepierre (LI.PA)
0.3%0%14.74%7/17/2023
Rolls-RoyceRolls-Royce (RR.L)
0.3%0%16.47%7/27/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.28%0%15.67%7/27/2023
JPMorganJPMorgan (JPM)
0.28%0%17.53%10/23/2024
EtsyEtsy (ETSY)
0.27%0%16.47%7/27/2023
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.24%0%37.45%11/14/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.23%0%32.54%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.23%0%13.81%1/18/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.21%0%41.04%2/1/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.21%0%27.49%10/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.21%0%35.99%2/1/2025
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.21%0%12.22%1/9/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.2%0%6.51%11/8/2023
BlackRockBlackRock (BLK)
0.19%0%8.5%1/29/2025
CiscoCisco (CSCO)
0.17%0%14.74%3/21/2024
TeslaTesla (TSLA)
0.17%0%9.3%10/24/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.17%0%10.36%3/21/2024
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.16%0%17.26%2/1/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.15%0%26.29%2/1/2025
DiorDior (CDI.PA)
0.15%0%32.54%2/1/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.15%0%35.86%2/1/2025
SuiSui (SUI)
0.14%0%35.19%2/1/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.13%0%19.65%2/1/2025
BMWBMW (BMW.DE)
0.12%0%34.4%2/1/2025
Fetch.aiFetch.ai (FET)
0.12%0%28.29%2/1/2025
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.11%0%10.89%3/21/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.1%0%10.36%3/21/2024
HermesHermes (RMS.PA)
0.09%0%26.83%1/9/2025
BNP ParibasBNP Paribas (BNP.PA)
0.09%0%32.67%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%0%15.41%2/1/2025
MicrosoftMicrosoft (MSFT)
0.08%0%25.37%2/1/2025
RenaultRenault (RNO.PA)
0.07%0%17%12/19/2024
Peugeot InvestPeugeot Invest (PEUG.PA)
0.07%0%26.29%2/1/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.07%0%19.79%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.07%0%7.3%3/20/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.07%0%3.45%10/16/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0%25.9%1/23/2025
AppleApple (AAPL)
0.07%0%25.37%2/1/2025
EthereumEthereum (ETH)
0.06%0%33.33%2/1/2025
EngieEngie (ENGI.PA)
0.06%0%6.77%3/21/2024
EiffageEiffage (FGR.PA)
0.06%0%31.08%2/1/2025
IntelIntel (INTC)
0.05%0%19.52%11/6/2024
SIXTSIXT (SIX2.DE)
0.05%0%32.01%1/7/2025
AXAAXA (CS.PA)
0.05%0%27.36%2/1/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.05%0%11.69%7/24/2024
AmazonAmazon (AMZN)
0.05%0%17.66%1/31/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%11.82%2/1/2025
AlphabetAlphabet (GOOG)
0.04%0%24.17%1/23/2025
SnapchatSnapchat (SNAP)
0.04%0%4.52%3/21/2024
CelestiaCelestia (TIA)
0.04%0%5.84%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%1.2%3/3/2023
DisneyDisney (DIS)
0.04%0%22.97%11/14/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0%19.79%2/1/2025
FDJFDJ (FDJ.PA)
0.03%0%16.73%9/13/2024
VinciVinci (DG.PA)
0.03%0%29.35%2/1/2025
ChainlinkChainlink (LINK)
0.03%0%31.47%2/1/2025
ThalesThales (HO.PA)
0.03%0%29.88%2/1/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.03%0%13.28%7/29/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.02%0%7.3%11/8/2024
Societe GeneraleSociete Generale (GLE.PA)
0.02%0%18.19%11/5/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.02%0%19.26%10/29/2024
InfineonInfineon (IFX.DE)
0.02%0%17.66%2/1/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.01%0%15.94%11/21/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%3.32%7/2/2024
AirbnbAirbnb (ABNB)
0.01%0%11.55%11/12/2024
BoeingBoeing (BA)
0.01%0%10.89%7/29/2024
PepsiCoPepsiCo (PEP)
0.01%0%10.36%9/24/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.01%0%3.45%5/15/2024
TMTGTMTG (DJT)
0.01%0%8.63%10/11/2024
Lyxor US Curve Steepening 2-10 UCITS ETFLyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)
0.01%0%5.44%9/23/2024
United States Oil FundUnited States Oil Fund (USO)
0%0%4.65%10/9/2024
NVIDIANVIDIA (NVDA)
0%0%3.45%2/1/2025
LSELSE (LSEG.L)
0%0%3.05%8/1/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0%0%1.99%11/8/2024
NetflixNetflix (NFLX)
0%0%1.59%1/22/2025
NuScale PowerNuScale Power (SMR)
0%0%0.53%2/1/2025
MetaMeta (META)
0%0%0.93%1/10/2025
Schneider ElectricSchneider Electric (SU.PA)
0%0%0.66%2/1/2025
CamecoCameco (CCJ)
0%0%0.13%2/1/2025
BouyguesBouygues (EN.PA)
0%0%0.27%2/1/2025
NexityNexity (NXI.PA)
0%0%0.13%2/1/2025
C3.aiC3.ai (AI)
0%0%0.13%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
      		13.98%14.15%
      Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
      		9.32%9.49%
      JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
      		9.32%9.44%
      ArbitrumArbitrum (ARB)
      		10.56%8.53%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		4.05%4.82%
      PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
      		4.66%4.73%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      		4.66%4.72%
      iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
      		4.66%4.72%
      Amundi CAC 40Amundi CAC 40 (GC40.DE)
      		3.45%3.46%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		2.14%2%
      iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
      		1.26%1.15%
      iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
      		1.09%1.03%
      Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
      		1.03%1.01%
      Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
      		0.98%0.88%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		0.79%0.86%
      SuiSui (SUI)
      		0.19%0.79%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		0.7%0.69%
      LVMHLVMH (MC.PA)
      		0.65%0.64%
      DiorDior (CDI.PA)
      		0.47%0.47%
      Air LiquideAir Liquide (AI.PA)
      		0.47%0.45%
      BMWBMW (BMW.DE)
      		0.47%0.44%
      HermesHermes (RMS.PA)
      		0.37%0.42%
      CelestiaCelestia (TIA)
      		0.47%0.41%
      Fetch.aiFetch.ai (FET)
      		0%0.39%
      MicrosoftMicrosoft (MSFT)
      		0.37%0.38%
      Peugeot InvestPeugeot Invest (PEUG.PA)
      		0.38%0.35%
      iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
      		0.37%0.32%
      AppleApple (AAPL)
      		0.28%0.32%
      AXAAXA (CS.PA)
      		0.28%0.29%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.28%0.29%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      		0.28%0.27%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		0.28%0.26%
      EthereumEthereum (ETH)
      		0.23%0.22%
      AlphabetAlphabet (GOOG)
      		0.19%0.21%
      SIXTSIXT (SIX2.DE)
      		0.19%0.2%
      EiffageEiffage (FGR.PA)
      		0.19%0.18%
      BNP ParibasBNP Paribas (BNP.PA)
      		0.19%0.18%
      ChainlinkChainlink (LINK)
      		0.09%0.12%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.09%0.1%
      InfineonInfineon (IFX.DE)
      		0.09%0.1%
      ThalesThales (HO.PA)
      		0.09%0.09%
      VinciVinci (DG.PA)
      		0.09%0.09%
      Credit AgricoleCredit Agricole (ACA.PA)
      		0.09%0.09%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		0.09%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time