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lemagicienjulien
🇫🇷 Market Neutral Crypto Investor.
2 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
August 20, 2022
Lowest Cash
October 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
February 29, 2024
Least Diversified
0 instruments
August 20, 2022
Average
24.1 instruments

Most Consistent Holdings

Top 5

avatarDG.PA
63.18%
avatarRI.PA
63.18%
avatarRMS.PA
63.18%
avatarQQQ
62.98%
avatarXLV
62.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 29, 2022
Lowest Exposure
August 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.34%
Consumer Non Durables
5.02%
Technology Services
4.62%
Electronic Technology
3.63%
Cryptocurrencies
3.23%

Top Countries

Top 5

🇫🇷France
11.75%
🇺🇸United States
8.71%
🇨🇭Switzerland
0.73%
🇹🇼Taiwan
0.53%
🇨🇦Canada
0.12%

Holdings over time

(Since August 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GreenbullInvestGreenbullInvest
44.14%97.73%97.87%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
2.96%0%59.84%6/26/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
2.92%0%59.84%6/26/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.75%0%48.48%3/4/2024
SPDR GoldSPDR Gold (GLD)
2.08%0%59.84%6/26/2024
Invesco QQQInvesco QQQ (QQQ)
2.07%0%62.98%6/26/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.76%0%62.98%6/26/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.74%0%62.98%6/26/2024
HermesHermes (RMS.PA)
1.71%0%63.18%6/26/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.67%0%62.98%6/26/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.49%0%59.84%6/26/2024
L'OréalL'Oréal (OR.PA)
1.39%0%59.84%6/26/2024
DocuSignDocuSign (DOCU)
1.34%0%56.49%6/26/2024
VinciVinci (DG.PA)
1.33%0%63.18%6/26/2024
ThalesThales (HO.PA)
1.33%0%61.36%6/26/2024
PolkadotPolkadot (DOT)
1.31%0.88%46.04%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.29%0%61.36%6/26/2024
EiffageEiffage (FGR.PA)
1.29%0%61.36%6/26/2024
TeslaTesla (TSLA)
1.26%0%61.36%6/26/2024
Dassault SystemesDassault Systemes (DSY.PA)
1.17%0%59.84%6/26/2024
QualityHedgeQualityHedge
1.16%0%31.85%9/12/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.16%0%50.71%3/27/2024
AlphabetAlphabet (GOOG)
1.14%0%49.49%2/28/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.13%0%41.89%3/4/2024
Pernod RicardPernod Ricard (RI.PA)
1.11%0%63.18%6/26/2024
AmazonAmazon (AMZN)
1.05%0%49.49%2/28/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
1.02%0%34.79%6/26/2024
AppleApple (AAPL)
0.91%0%41.38%2/28/2024
AvalancheAvalanche (AVAX)
0.88%0.6%46.04%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.85%0%53.25%6/26/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.73%0%53.25%6/26/2024
GarminGarmin (GRMN)
0.71%0%53.25%6/26/2024
HPHP (HPQ)
0.64%0%53.25%6/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.6%0%2.03%10/27/2022
Domino'sDomino's (DPZ)
0.58%0%53.25%6/26/2024
LVMHLVMH (MC.PA)
0.56%0%26.06%6/26/2024
TSMCTSMC (TSM)
0.53%0%33.37%6/26/2024
BlackRockBlackRock (BLK)
0.51%0%34.38%6/26/2024
McDonald'sMcDonald's (MCD)
0.41%0%30.83%7/12/2024
SolanaSolana (SOL)
0.41%0.34%41.99%-
RexelRexel (RXL.PA)
0.32%0%26.27%6/26/2024
MicroStrategyMicroStrategy (MSTR)
0.31%0%11.87%6/26/2024
EthereumEthereum (ETH)
0.28%0%11.87%6/26/2024
DiorDior (CDI.PA)
0.26%0%26.06%6/26/2024
BitcoinBitcoin (BTC)
0.24%0%28.9%6/26/2024
CoinbaseCoinbase (COIN)
0.22%0%11.87%6/26/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.17%0%8.32%3/4/2024
ExxonMobilExxonMobil (XOM)
0.16%0%19.68%6/26/2024
NVIDIANVIDIA (NVDA)
0.15%0%15.62%2/28/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.12%0%28.9%6/26/2024
XRPXRP (XRP)
0.11%0%27.18%7/19/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%28.9%6/26/2024
Marathon DigitalMarathon Digital (MARA)
0.03%0%30.53%7/12/2024
SandozSandoz (SDZNY)
0.02%0.02%58.92%-
Air LiquideAir Liquide (AI.PA)
0%0%2.94%7/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GreenbullInvestGreenbullInvest
97.22%97.75%
PolkadotPolkadot (DOT)
1.66%1.2%
AvalancheAvalanche (AVAX)
0.95%0.86%
SolanaSolana (SOL)
0.17%0.18%
SandozSandoz (SDZNY)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments