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leliotech
🇫🇷 Diversified ETF Investor.
4 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
March 22, 2024
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
February 14, 2025
Least Diversified
0 instruments
March 22, 2024
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarAI.PA
64.2%
avatarMC.PA
54.73%
avatarSWDA.L
51.88%
avatarBTC
49.71%
avatarEWJ
49.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
March 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.69%
Cryptocurrencies
4.56%
Finance
1.68%
Electronic Technology
1.52%
Retail Trade
0.86%

Top Countries

Top 5

🇫🇷France
3.6%
🇺🇸United States
2.42%
🇳🇱Netherlands
0.74%
🇬🇧United Kingdom
0.5%
🇩🇪Germany
0.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.47%28.8%44.7%-
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
3.45%12.08%24.97%-
ArbitrumArbitrum (ARB)
2.76%3.32%42.87%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
2.44%8.2%26.23%-
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
2.33%8.15%25.09%-
SPDR GoldSPDR Gold (GLD)
1.4%0%28.85%3/21/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.26%0%48.92%2/26/2025
BitcoinBitcoin (BTC)
1.24%0%49.71%3/20/2024
Amundi CAC 40Amundi CAC 40 (GC40.DE)
1.23%3.22%42.3%-
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
1.16%4.09%25.09%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.04%5.86%51.88%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
1.03%0%21.66%5/7/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.92%0%19.27%4/16/2025
Air LiquideAir Liquide (AI.PA)
0.54%0.61%64.2%-
OrangeOrange (ORA.PA)
0.53%0%25.77%9/19/2024
CarrefourCarrefour (CA.PA)
0.51%0%29.42%5/7/2025
AirbusAirbus (AIR.PA)
0.44%0.51%29.42%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.43%0%15.05%1/3/2024
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.42%0%15.05%1/3/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.4%0%17.33%1/3/2024
LVMHLVMH (MC.PA)
0.4%0.4%54.73%-
BlackRockBlackRock (BLK)
0.36%2.82%21.32%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.36%0%11.29%12/28/2023
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.34%1.3%28.96%-
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.32%0%19.5%1/18/2024
AccorAccor (AC.PA)
0.3%0%16.53%7/27/2023
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.3%1.26%36.72%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.29%0%15.28%7/27/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.26%0.26%49.37%-
iShares Russell 1000 ETFiShares Russell 1000 ETF (IWB)
0.26%0%10.15%1/3/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.26%0%16.99%9/5/2024
KlepierreKlepierre (LI.PA)
0.25%0%12.66%7/17/2023
Rolls-RoyceRolls-Royce (RR.L)
0.25%0%14.14%7/27/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.25%0.36%42.08%-
MicrosoftMicrosoft (MSFT)
0.25%1.94%35.92%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.24%0%13.45%7/27/2023
JPMorganJPMorgan (JPM)
0.24%0%15.05%10/23/2024
EtsyEtsy (ETSY)
0.24%0%14.14%7/27/2023
AppleApple (AAPL)
0.23%2.17%35.92%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.23%0.45%44.93%-
AlphabetAlphabet (GOOG)
0.22%3.33%33.98%-
TeslaTesla (TSLA)
0.22%1.61%19.61%-
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.21%0%32.16%11/14/2024
SuiSui (SUI)
0.2%0.49%44.36%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.2%0.83%27.37%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.2%0.09%45.04%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.2%0%11.86%1/18/2024
DiorDior (CDI.PA)
0.19%0.29%42.08%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.18%0%23.6%10/15/2024
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.18%0%10.49%1/9/2024
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.17%0.18%31.01%-
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%5.59%11/8/2023
CiscoCisco (CSCO)
0.15%0%12.66%3/21/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.15%0%8.89%3/21/2024
Fetch.aiFetch.ai (FET)
0.13%0.33%38.43%-
BMWBMW (BMW.DE)
0.13%0%34.09%3/14/2025
Peugeot InvestPeugeot Invest (PEUG.PA)
0.13%0%34.32%5/16/2025
AmazonAmazon (AMZN)
0.11%1.51%28.73%-
CelestiaCelestia (TIA)
0.11%0.32%19.16%-
AXAAXA (CS.PA)
0.11%1.44%31.81%-
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.09%0%9.35%3/21/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.09%0%8.89%3/21/2024
BNP ParibasBNP Paribas (BNP.PA)
0.08%0%28.51%2/6/2025
HermesHermes (RMS.PA)
0.08%0%23.03%1/9/2025
EthereumEthereum (ETH)
0.08%0.14%42.76%-
RenaultRenault (RNO.PA)
0.06%0%14.6%12/19/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.06%0%19.5%2/24/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.06%0%7.98%3/14/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.06%0%2.96%10/16/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%12.88%2/26/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.06%0%22.23%1/23/2025
EiffageEiffage (FGR.PA)
0.06%0%29.53%2/27/2025
EngieEngie (ENGI.PA)
0.06%0%5.82%3/21/2024
FDJFDJ (FDJU.PA)
0.05%0.25%27.25%-
IntelIntel (INTC)
0.05%0%16.76%11/6/2024
SIXTSIXT (SIX2.DE)
0.05%0%27.48%1/7/2025
NuScale PowerNuScale Power (SMR)
0.04%0%13.57%5/28/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.04%0%10.03%7/24/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.04%0.08%31.01%-
ChainlinkChainlink (LINK)
0.04%0.07%41.16%-
MetaMeta (META)
0.04%0.58%12.43%-
SnapchatSnapchat (SNAP)
0.04%0%3.88%3/21/2024
NVIDIANVIDIA (NVDA)
0.03%0%9.58%6/5/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%1.03%3/3/2023
DisneyDisney (DIS)
0.03%0%19.73%11/14/2024
SEISEI (SEIC)
0.03%0%11.52%6/5/2025
NexityNexity (NXI.PA)
0.03%0.2%14.25%-
VinciVinci (DG.PA)
0.03%0%26.45%2/13/2025
ThalesThales (HO.PA)
0.03%0%26.91%2/13/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.02%0%11.4%7/29/2024
Schneider ElectricSchneider Electric (SU.PA)
0.02%0.15%14.71%-
CamecoCameco (CCJ)
0.02%0%13.11%5/27/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.02%0%6.27%11/8/2024
HoneywellHoneywell (HON)
0.02%0.14%12.77%-
PayPalPayPal (PYPL)
0.02%0.11%13.91%-
Societe GeneraleSociete Generale (GLE.PA)
0.02%0%15.62%11/5/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.02%0%16.53%10/29/2024
InfineonInfineon (IFX.DE)
0.02%0%15.51%2/5/2025
PepsiCoPepsiCo (PEP)
0.01%0%14.14%3/31/2025
Blockchain Group SABlockchain Group SA (ALTBG.PA)
0.01%0%5.7%3/28/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.01%0%13.68%11/21/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%2.85%7/2/2024
UBSUBS (UBS)
0.01%0.08%12.77%-
UBSUBS (UBSG.ZU)
0.01%0.07%12.88%-
AirbnbAirbnb (ABNB)
0.01%0%9.92%11/12/2024
C3.aiC3.ai (AI)
0.01%0.06%14.25%-
BoeingBoeing (BA)
0.01%0%9.35%7/29/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.01%0%2.96%5/15/2024
TMTGTMTG (DJT)
0.01%0%7.41%10/11/2024
Lyxor US Curve Steepening 2-10 UCITS ETFLyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)
0%0%4.68%9/23/2024
United States Oil FundUnited States Oil Fund (USO)
0%0%3.99%10/9/2024
Cincinnati FinancialCincinnati Financial (CINF)
0%0%3.31%3/14/2025
BouyguesBouygues (EN.PA)
0%0%2.74%2/24/2025
LSELSE (LSEG.L)
0%0%2.62%8/1/2024
L'OréalL'Oréal (OR.PA)
0%0%1.25%2/18/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0%0%1.71%11/8/2024
Texas InstrumentsTexas Instruments (TXN)
0%0%1.37%2/25/2025
NetflixNetflix (NFLX)
0%0%1.37%1/22/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments